基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 33.33% MRQ |
| 平均投資組合配置 | 0.0280 % - change of -30.87% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | NP | SMBS - 嘉信抵押貸款支持證券 ETF | 798 | |||||||
| 2025-07-24 | NP | FSEC - 富達投資等級證券化 ETF | 1,086 | -4.66 | ||||||
| 2025-08-28 | NP | DODIX - 道奇考克斯收入基金 | 46,786 | -2.60 | ||||||
| 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 | 3,069 | -24.30 |
