基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -37.50% MRQ |
| 平均投資組合配置 | 0.4384 % - change of -24.66% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-28 | NP | CWB - SPDR(R) 彭博巴克萊可轉換證券 ETF This fund is a listed as child fund of State Street Corp 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 | 7,083 | 13.75 | ||||||
| 2025-08-26 | NP | 貝萊德信貸策略基金 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 | 3,842 | -35.49 | ||||||
| 2025-05-30 | NP | JSVAX - Janus Henderson 逆向基金 T 級 | 42,875 | 7.19 | ||||||
| 2025-06-26 | NP | ICVT - iShares 可轉換債券 ETF | 4,038 | -12.01 | ||||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - 1290 VT 可轉換證券投資組合 IB 等級 | 101 | 7.45 |
