基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -72.34% MRQ |
| 平均投資組合配置 | 0.1898 % - change of 4.38% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-27 | NP | IBDQ - iShares iBonds Dec 2025 固定企業 ETF | 3,797 | 31.07 | ||||||
| 2025-03-31 | NP | VUSFX - Vanguard 超短期債券基金 Admiral Shares | 18,284 | 0.10 | ||||||
| 2025-04-28 | NP | 年 - AB 超短期收益 ETF | 5,814 | |||||||
| 2025-03-26 | NP | MDHAX - MainStay MacKay 短期高收益基金 A 類 | 2,005 | 0.05 | ||||||
| 2025-03-28 | NP | USSBX - 短期債券基金份額 | 5,017 | |||||||
| 2025-03-19 | NP | NBDAX - 全國債券基金A類 | 251 | 0.00 | ||||||
| 2025-03-27 | NP | HWDAX - 哈特福德世界債券基金 A 類 | 1,734 | 0.06 | ||||||
| 2025-04-28 | NP | TRBUX - T. Rowe Price 超短期債券基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 6,603 | 207.55 | ||||||
| 2025-03-27 | NP | SDMAX - PGIM 短期多產業債券基金 A 類 | 241 | 0.00 | ||||||
| 2025-04-29 | NP | BSCP - Invesco BulletShares 2025 公司債 ETF | 4,610 | 11.65 | ||||||
| 2025-04-01 | NP | GTOS - 景順短期債券 ETF | 30 | -6.25 | ||||||
| 2025-03-27 | NP | IBHE - iShares iBonds 2025 定期高收益與收益 ETF | 1,249 | 860.77 | ||||||
| 2025-04-28 | NP | TBUX - T. Rowe Price 超短期債券 ETF | 1,552 | 54.95 |
