基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ |
| 平均投資組合配置 | 0.0935 % - change of -2.61% MRQ |
13F和NPORT申報文件
| 呈報日期 | 來源 | 投資者 | 類型 | 均價 (預計) |
股份數量 | Δ 持股 (%) |
申報 價值 ($1000) |
Δ 市值 (%) |
投組占比 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 136 | 0.74 | ||||||
| 2025-08-18 | NP | 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 | 101 | 1.00 | ||||||
| 2025-08-27 | NP | JNL系列信託 - JNL債券指數基金(一) | 303 | 0.67 | ||||||
| 2025-07-25 | NP | GVI - iShares 中級政府/信用債券 ETF | 251 | 0.00 | ||||||
| 2025-07-28 | NP | BAB - Invesco 應稅市政債券 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,141 | -8.81 | ||||||
| 2025-07-29 | NP | SIDCX - SIIT 中期信貸基金 - A 類 | 100 | -0.99 | ||||||
| 2025-06-18 | NP | 全國互惠基金 - 全國債券投資組合 R6 級 | 101 | 0.00 | ||||||
| 2025-07-25 | NP | AGG - iShares 核心美國綜合債券 ETF | 1,958 | -0.36 | ||||||
| 2025-08-06 | NP | 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 | 101 | 0.00 |
