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 | 0.1781 % - change of -47.84% MRQ |
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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 | 1,183 | -27.79 | ||||||
| 2025-07-25 | NP | SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 | 102 | -3.81 | ||||||
| 2025-08-27 | NP | VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 | 3,682 | -1.74 | ||||||
| 2025-08-29 | NP | MGFIX - AMG 管理公司 Loomis Sayles N 級債券基金 | 3,808 | -44.47 | ||||||
| 2025-07-25 | NP | SMBS - 嘉信抵押貸款支持證券 ETF | 393 | |||||||
| 2025-07-29 | NP | CFVAX - Catholic Values 固定收益基金 F 類,2017 年 1 月 31 日生效(原 A 類) | 250 | -3.86 | ||||||
| 2025-09-24 | NP | DIAL - 哥倫比亞多元化固定收益分配 ETF | 144 | -3.38 |
