基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -83.78% MRQ |
| 平均投資組合配置 | 0.9708 % - change of -14.70% MRQ |
13F和NPORT申報文件
13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。
升級
解鎖高級數據並導出至Excel
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| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-26 | NP | ARCM - Arrow Reserve 資本管理 ETF | 500 | 0.00 | ||||||
| 2025-03-26 | NP | IBTF - iShares iBonds Dec 2025 定期公債 ETF | 33,506 | 8.94 | ||||||
| 2025-04-01 | NP | TMSRX - T. Rowe Price 多策略總回報基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 1,300 | 0.00 | ||||||
| 2025-03-26 | NP | FTSM - First Trust 增強短期 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 | 40,005 | 0.00 | ||||||
| 2025-03-25 | NP | CVTRX - Calamos 成長與收入基金 A 類 | 21,963 | 0.00 | ||||||
| 2025-03-28 | NP | CRSOX - 瑞士信貸商品回報策略基金 I 類 | 16,202 | 0.00 |
