基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -25.00% MRQ |
| 平均投資組合配置 | 0.5281 % - change of 36.38% 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 | 9,383 | 0.30 | ||||||
| 2025-08-12 | 13F | Kohmann Bosshard 金融服務有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | BSCP - Invesco BulletShares 2025 公司債 ETF | 5,916 | 20.07 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 固定收益投資組合機構類別 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 | 62 | 0.00 | ||||||
| 2025-06-26 | NP | SLQD - iShares 0-5 年投資等級公司債 ETF | 518 | -5.13 | ||||||
| 2025-06-26 | NP | IBDQ - iShares iBonds Dec 2025 固定企業 ETF | 3,701 | 31.71 | ||||||
| 2025-05-27 | NP | LKFIX - LKCM 固定收益基金 | 7,478 | 0.20 |
