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 | 0.0197 % - change of -0.88% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-30 | NP | FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc 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 | 384 | 0.00 | ||||||
| 2025-08-28 | NP | BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 股 | 121 | 1.68 | ||||||
| 2025-08-27 | NP | BBCPX - Bridge Builder Core Plus 債券基金 | 208 | 1.47 | ||||||
| 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 | 1,420 | 1.57 | ||||||
| 2025-05-27 | NP | 高級系列信託 - AST PGIM 固定收益中央投資組合 | 10,408 | 2.03 | ||||||
| 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 | 601 | 1.52 | ||||||
| 2025-08-26 | NP | 貝萊德分配目標股票 - Bats A 系列 | 1,330 | 1.60 |
