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 | 0.0280 % - change of -2.40% MRQ |
機構持股和股東
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 | RCTRX - Regan 總回報收益基金投資者類別 | 425 | -5.99 | ||||||
| 2025-08-27 | NP | Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) | 34 | -5.56 | ||||||
| 2025-08-06 | NP | 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 | 8 | -12.50 | ||||||
| 2025-06-26 | 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 | 215 | -6.96 | ||||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 類 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 | 71 | -6.67 | ||||||
| 2025-04-29 | NP | SEMMX - Semper MBS 總回報基金機構類別 | 459 | -7.46 |
