基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -68.75% MRQ |
| 平均投資組合配置 | 0.0709 % - change of 45.34% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-27 | NP | 貝萊德 ETF Trust II - 貝萊德靈活收益 ETF 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 | 1,954 | -22.10 | ||||||
| 2025-06-26 | NP | GHYG - iShares 美國及國際高收益公司債 ETF | 107 | 8.16 | ||||||
| 2025-05-27 | NP | BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 | 1,990 | -67.03 | ||||||
| 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 | 837 | -43.55 | ||||||
| 2025-06-26 | NP | HYXU - iShares 國際高收益債券 ETF | 107 | 8.16 |
