基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ |
| 平均投資組合配置 | 0.0887 % - change of 4.80% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | NP | FSDIX - 富達戰略股息與收益基金 This fund is a listed as child fund of Fmr Llc 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 | 1,997 | 4.39 | ||||||
| 2025-08-12 | 13F | 普利股權公司 | 0 | 0 | ||||||
| 2025-08-15 | 13F | 摩根士丹利 | 527 | 10.02 | ||||||
| 2025-08-11 | 13F | 花旗集團 | 14,802 | 9.94 | ||||||
| 2025-08-14 | 13F | 弗默爾有限公司 | 10,330 | 9.93 | ||||||
| 2025-07-24 | NP | FCVSX - 富達可轉換證券基金 This fund is a listed as child fund of Fmr Llc 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 | 5,556 | 4.40 | ||||||
| 2025-08-14 | 13F | 少林資本管理有限公司 | 5,198 | 7.67 |
