基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -12.50% MRQ |
| 平均投資組合配置 | 0.3438 % - change of 12.83% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | NP | TTRBX - Ambrus 核心債券基金機構類別 | 1,007 | 0.10 | ||||||
| 2025-06-26 | NP | IBDQ - iShares iBonds Dec 2025 固定企業 ETF | 4,220 | 40.31 | ||||||
| 2025-07-28 | NP | AVSF - Avantis 短期固定收益 ETF This fund is a listed as child fund of American Century Companies 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 | 1,607 | -1.17 | ||||||
| 2025-06-24 | NP | RAVI - FlexShares Ready Access 可變收入基金 | 9,631 | 0.21 | ||||||
| 2025-06-26 | NP | DFCF - 維度核心固定收益 ETF | 498 | 133.33 | ||||||
| 2025-04-18 | NP | AVSFX - Avantis 短期固定收益基金機構類別 This fund is a listed as child fund of American Century Companies 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 | 99 | 0.00 | ||||||
| 2025-08-26 | NP | NUSFX - 北方超短期固定收益基金 | 5,980 | 0.13 |
