基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 25.00% MRQ |
| 平均投資組合配置 | 0.6692 % - change of -18.72% MRQ |
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | FFSAX - Touchstone 靈活收益基金 A 類 | 2,465 | |||||||
| 2025-08-29 | NP | 艾靈頓收入機會基金 | 735 | -1.08 | ||||||
| 2025-05-29 | NP | BDKAX - Braddock 多策略收益基金 A 類股票 | 2,462 | 1.99 | ||||||
| 2025-08-26 | NP | 貝萊德資本配置信託 This fund is a listed as child fund of BlackRock, 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 | 1,129 | 0.18 | ||||||
| 2025-08-28 | NP | RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 | 2,477 | 0.16 |
