基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 28.57% MRQ |
| 平均投資組合配置 | 0.0415 % - change of 67.89% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | NP | VCPSX - 先鋒之星核心加債券基金機構股票 | 145 | |||||||
| 2025-06-30 | NP | VFSTX - Vanguard 短期投資等級基金投資人股票 | 2,710 | -13.53 | ||||||
| 2025-08-27 | NP | VANGUARD 可變保險基金 - 短期投資等級投資組合 This fund is a listed as child fund of Vanguard Group 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 | 69 | -8.00 | ||||||
| 2025-08-27 | NP | VISTX - 先鋒機構短期債券基金機構+股票 | 89 | -9.28 | ||||||
| 2025-08-27 | NP | VIITX - 先鋒機構中期債券基金機構+股票 This fund is a listed as child fund of Vanguard Group 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 | 621 | -8.94 | ||||||
| 2025-07-29 | NP | SUSAX - SIIT 超短期債券基金 - A 類 | 229 | -9.52 | ||||||
| 2025-06-26 | NP | SECPX - SDIT 超短期債券基金 - F 類,2017 年 1 月 31 日生效(原 A 類) | 105 | -8.70 | ||||||
| 2025-07-22 | NP | GSST - 高盛 Access 超短期債券 ETF | 1,824 | |||||||
| 2025-04-29 | NP | SLDBX - SIIT 有限期限債券基金 - A 類 | 961 | -7.86 |
