基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ |
| 平均投資組合配置 | 0.1053 % - change of 0.51% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | 貝萊德資本配置信託 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 | 750 | 0.00 | ||||||
| 2025-07-28 | NP | JGIAX - 摩根大通 A 類收入基金 | 11,962 | -0.03 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 | 269 | -0.74 | ||||||
| 2025-09-24 | NP | 兩條路共享信託 - Holbrook 結構性收益基金投資者類別 | 2,253 | 0.00 | ||||||
| 2025-08-28 | NP | BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 | 10,001 | 0.00 | ||||||
| 2025-08-26 | NP | BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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 | 1,480 | 0.00 |
