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 | 0.1212 % - change of 1.87% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | AAINX - Thrivent Opportunity Income Plus 基金 A 類 | 1,175 | 1.03 | ||||||
| 2025-08-05 | NP | HOIBX - 中級債券基金 | 161 | 0.00 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 | 536 | 0.56 | ||||||
| 2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 類 | 539 | 0.94 | ||||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 類 | 2,291 | 0.48 | ||||||
| 2025-08-27 | NP | VCOBX - Vanguard 核心債券基金 Admiral Shares | 97 | 0.00 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 | 341 | 0.59 | ||||||
| 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 | 97 | 0.00 | ||||||
| 2025-06-30 | NP | VFSTX - Vanguard 短期投資等級基金投資人股票 | 1,557 | 0.97 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 | 1,462 | 0.48 |
