基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 40.00% MRQ |
| 平均投資組合配置 | 0.0267 % - change of 69.76% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | NP | VTIIX - Vanguard Total International Bond II 指數型基金投資人份額 | 541 | 8.00 | ||||||
| 2025-08-27 | NP | VCOBX - Vanguard 核心債券基金 Admiral Shares | 1,581 | 10.03 | ||||||
| 2025-08-11 | NP | 六環信託 - 六環全球債券基金 | 1,213 | 9.67 | ||||||
| 2025-06-30 | NP | VCPSX - 先鋒之星核心加債券基金機構股票 | 580 | |||||||
| 2025-06-30 | NP | VTIBX - Vanguard Total International Bond Index Fund 投資人份額 This fund is a listed as child fund of Vanguard Group 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 | 1,561 | 8.11 | ||||||
| 2025-06-25 | NP | GTRAX - PGIM 全球總回報基金 A 類 | 1,625 | 7.84 | ||||||
| 2025-06-30 | NP | VGCAX - 先鋒全球信用債券基金 Admiral Shares | 696 | -56.28 |
