基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -30.00% MRQ |
| 平均投資組合配置 | 0.0907 % - change of 37.95% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - DFA 短期擴展品質投資組合機構類股票 | 2,638 | 5.65 | ||||||
| 2025-07-29 | NP | VGYAX - 先鋒全球威爾斯利收入基金海軍上將股票 | 938 | 5.88 | ||||||
| 2025-07-29 | NP | VGWAX - 先鋒全球惠靈頓基金海軍上將股票 | 4,105 | 5.91 | ||||||
| 2025-06-25 | NP | GTRAX - PGIM 全球總回報基金 A 類 | 500 | 5.93 | ||||||
| 2025-06-26 | NP | IAGG - iShares 核心國際綜合債券 ETF | 214 | 5.94 | ||||||
| 2025-06-30 | NP | PICB - 景順國際企業債券ETF This fund is a listed as child fund of Invesco Ltd. 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 | 285 | 4.80 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - DFA 短期實際報酬投資組合機構級 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 | 927 | 5.59 |
