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 | 0.1189 % - change of -11.14% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | BBCPX - Bridge Builder Core Plus 債券基金 | 751 | -8.87 | ||||||
| 2025-08-21 | NP | THCSX - Thornburg Core Plus 債券基金 R6 等級 | 264 | -9.00 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 | 1,506 | -8.84 | ||||||
| 2025-08-26 | NP | 貝萊德分配目標股票 - Bats A 系列 | 5,027 | -8.83 | ||||||
| 2025-08-21 | NP | TIBAX - Thornburg Investment Income Builder 基金 - A 類 | 5,430 | -8.83 | ||||||
| 2025-09-24 | NP | BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 | 65 | -7.25 | ||||||
| 2025-08-21 | NP | TSIAX - Thornburg 策略收益基金 - A 類 | 5,378 | -8.85 | ||||||
| 2025-08-21 | NP | 桑伯格收入創造者機會信託 | 1,800 | -8.87 | ||||||
| 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 | 11,608 | -8.83 | ||||||
| 2025-09-26 | NP | 管理帳戶系列II - 貝萊德美國抵押貸款投資組合投資者A股 | 1,203 | -7.32 | ||||||
| 2025-09-26 | NP | OWCIX - 舊韋斯特伯里信貸收入基金 | 6,395 | -7.28 | ||||||
| 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 | 26,380 | -8.83 |
