基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 16.67% MRQ |
| 平均投資組合配置 | 0.0074 % - change of -14.79% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | VMBSX - 先鋒抵押貸款支持證券指數基金 Admiral Shares 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 | 275 | -28.39 | ||||||
| 2025-08-14 | NP | BCOIX - Baird Core Plus 機構債券基金 | 4,899 | -2.22 | ||||||
| 2025-06-24 | NP | QABGX - 聯邦 MDT 平衡基金 A 類股票 | 16 | 0.00 | ||||||
| 2025-07-25 | NP | SMBS - 嘉信抵押貸款支持證券 ETF | 92 | |||||||
| 2025-08-27 | NP | BBTBX - Bridge Builder 核心債券基金 | 2,064 | -2.18 | ||||||
| 2025-08-14 | NP | BAGIX - 貝爾德機構綜合債券基金 | 3,073 | -2.23 | ||||||
| 2025-08-22 | NP | DBLTX - DoubleLine 總報酬債券基金 I 類 | 4,214 | -2.21 |
