基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -25.00% MRQ |
| 平均投資組合配置 | 0.0777 % - change of 32.06% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | NP | MZLSX - Muzinich 低久期基金 Supra 機構股票 | 2,757 | 0.66 | ||||||
| 2025-06-26 | NP | ISTB - iShares 核心 1-5 年美元債券 ETF | 193 | 1.05 | ||||||
| 2025-03-27 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投資者 A This fund is a listed as child fund of BlackRock, 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 | 478 | 0.42 |
