基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -25.00% MRQ |
| 平均投資組合配置 | 0.1032 % - change of -43.73% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-18 | NP | AVSF - Avantis 短期固定收益 ETF This fund is a listed as child fund of American Century Companies Inc 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 | 100 | 1.01 | ||||||
| 2025-03-28 | NP | DFGP - Dimensional Global Core Plus 固定收益 ETF | 349 | |||||||
| 2025-03-28 | NP | DFSD - 維度短期固定收益 ETF | 519 | |||||||
| 2025-03-28 | NP | DFCF - 維度核心固定收益 ETF | 299 | |||||||
| 2025-04-29 | NP | BSCP - Invesco BulletShares 2025 公司債 ETF | 6,520 | -1.18 |
