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 | 0.2829 % - change of 24.16% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-25 | NP | MWCRX - 大都會西部無約束債券基金 M 級 | 1,598 | 1.46 | ||||||
| 2025-07-29 | NP | PFRL - PGIM 浮動利率收益 ETF | 307 | 54.55 | ||||||
| 2025-07-29 | NP | FRFAX - PGIM 浮動利率收益基金 A 類 | 6,902 | 34.02 | ||||||
| 2025-07-28 | NP | SOUAX - American Beacon Sound Point 浮動利率收益基金 A 類 | 256 | 0.79 | ||||||
| 2025-08-28 | NP | 第一鷹信貸機會基金 | 4,820 | 1.45 | ||||||
| 2025-07-29 | NP | FCDDX - Nuveen 戰略收益基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC 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 | 465 | 1.09 |
