基本统计
机构股东 | 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ |
平均投资组合配置 | 0.1742 % - change of 3.92% MRQ |
13F和NPORT备案
文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-25 | NP | AGG - iShares 核心美国综合债券 ETF | 14,115 | -4.45 | ||||||
2025-07-25 | NP | MBB - iShares MBS ETF | 7,773 | -4.45 | ||||||
2025-05-23 | NP | Guardian 可变产品信托 - Guardian 美国政府证券 VIP 基金 | 1,489 | 0.54 | ||||||
2025-07-29 | NP | PRCIX - T. Rowe Price 新收入基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 967 | -4.36 | ||||||
2025-07-29 | NP | T. Rowe Price 多部门账户投资组合, Inc. - T. Rowe Price 抵押贷款支持证券多部门账户投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 109 | -4.39 | ||||||
2025-06-26 | NP | 贝莱德基金 - iShares 美国证券化债券指数基金 | 2,707 | 0.45 | ||||||
2025-06-26 | NP | MFWTX - MFS 全球总回报基金 A | 149 | 0.68 |