SWZ

#9476
Total Return Securities Fund
6.04 USD
-0.66%
版块: 金融
基础: USD
利润货币: USD
日范围
6.04
6.04
年范围
5.88
6.21
日变化
-0.66%
每月变动
+0.33%
6个月变化
-1.31%
年变化
-1.31%
前一天收盘价
6.08
开盘价
6.04
买价
卖价
最低价
6.04
High
6.04
交易量
3
展开完整图表
主要持股 Market Value Shares Weight %
 Fidelity Government Portfolio 23.7 M 23.7 M 20.1%
 Invesco Treasury Portfolio 23.7 M 23.7 M 20.1%
 Cie Financiere Richemont SA 6.5 M 30.0 K 5.5%
CET Central Securities Corp 6.5 M 128.4 K 5.5%
 Nestle SA 6.4 M 64.0 K 5.4%
ALX Alexander's Inc 6.1 M 28.0 K 5.2% VLGEA Village Super Market Inc 6.0 M 170.0 K 5.1%
 Chubb Ltd 4.4 M 14.0 K 3.7%
TRC Tejon Ranch Co 4.1 M 260.0 K 3.5%
 Artience Co Ltd 3.4 M 156.7 K 2.9%
CMU MFS High Yield Municipal Trust 2.7 M 760.0 K 2.3% STEW SRH Total Return Fund Inc 2.3 M 126.2 K 2.0%
 PB Bankshares Inc 2.3 M 110.0 K 2.0%
 Berkshire Hathaway Inc 2.3 M 3.0 1.9%
TPL Texas Pacific Land Corp 2.2 M 7 700.0 1.9% DMB BNY Mellon Municipal Bond Infr 2.1 M 194.4 K 1.8% CXH MFS Investment Grade Municipal 1.9 M 240.0 K 1.6% PGR Progressive Corp/The 1.8 M 8 000.0 1.6% NWFL Norwood Financial Corp 1.8 M 64.1 K 1.5% CNNE Cannae Holdings Inc 1.3 M 83.8 K 1.1%

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