基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 12.50% MRQ |
| 平均投資組合配置 | 0.0509 % - change of -10.61% 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 | 541 | -29.47 | ||||||
| 2025-08-27 | NP | VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 | 3,407 | -2.29 | ||||||
| 2025-08-27 | NP | VBINX - 先鋒平衡指數基金投資人股票 | 472 | -2.28 | ||||||
| 2025-08-29 | NP | PONAX - PIMCO A 類收入基金 | 10 | 0.00 | ||||||
| 2025-09-26 | NP | TAIBX - PGIM 核心債券基金 Z 類 | 260 | -3.35 | ||||||
| 2025-08-27 | NP | VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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 | 117 | -2.50 | ||||||
| 2025-07-25 | NP | SMBS - 嘉信抵押貸款支持證券 ETF | 186 | |||||||
| 2025-08-27 | NP | VBMFX - 先鋒總債券市場指數基金投資人股票 | 5,085 | -2.29 | ||||||
| 2025-04-22 | NP | PAB - PGIM 主動綜合債券 ETF | 272 | -2.51 |
