基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -16.67% MRQ |
| 平均投資組合配置 | 0.6666 % - change of 19.86% MRQ |
機構持股和股東
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-23 | NP | CMPIX - A 類收入基金 | 1,999 | 0.15 | ||||||
| 2025-07-29 | NP | UCON - First Trust TCW Unconstrained Plus 債券 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | 60 | -1.67 | ||||||
| 2025-05-28 | NP | RPHYX - RiverPark 短期高收益基金零售類 | 22,340 | 101.74 | ||||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Dfa 定向信貸投資組合機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 2,498 | 0.16 | ||||||
| 2025-07-25 | NP | CZAMX - 多經理人另類策略基金機構類別 | 357 | -0.28 |
