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 | 0.0111 % - change of -8.09% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | NP | SMBS - 嘉信抵押貸款支持證券 ETF | 505 | |||||||
| 2025-08-28 | NP | GMCOX - GuideMark(R) 核心固定收益基金服務股票 | 3 | 0.00 | ||||||
| 2025-09-26 | NP | AADBX - 美國燈塔平衡基金機構類別 | 24 | -4.00 | ||||||
| 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 | 1,500 | -27.30 |
