基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -74.19% MRQ |
| 平均投資組合配置 | 0.2652 % - change of 351.38% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-29 | NP | GSY - 景順超短期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 | 11,971 | 0.44 | ||||||
| 2025-09-24 | NP | SLQD - iShares 0-5 年投資等級公司債 ETF | 531 | 0.38 | ||||||
| 2025-07-29 | NP | ICIFX - 景順保守收益基金機構類別 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 | 9,943 | 0.00 | ||||||
| 2025-07-29 | NP | MYCF - SPDR SSGA My2026 公司債 ETF | 55 | 86.21 | ||||||
| 2025-08-29 | NP | CORP - PIMCO 投資等級企業債券指數交易所交易基金 | 10 | 0.00 | ||||||
| 2025-07-29 | NP | BSCQ - Invesco BulletShares 2026 公司債 ETF | 4,266 | -0.70 | ||||||
| 2025-09-24 | NP | IBDR - iShares iBonds Dec 2026 定期企業 ETF | 2,398 | -4.35 | ||||||
| 2025-09-29 | NP | Tidal Trust II - 希爾頓 BDC 公司債 ETF | 217 |
