基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 20.00% MRQ |
| 平均投資組合配置 | 0.0709 % - change of 15.04% MRQ |
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13F和NPORT申報文件
13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。
升級
解鎖高級數據並導出至Excel
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| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | AKGAX - AB 收入基金 A 類 | 1,997 | -0.15 | ||||||
| 2025-08-26 | NP | 貝萊德分配目標股票 - Bats A 系列 | 501 | 0.40 | ||||||
| 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 | 251 | 0.40 | ||||||
| 2025-09-24 | NP | FTCB - First Trust 核心投資等級 ETF | 1,501 | |||||||
| 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 | 1,002 | 0.30 | ||||||
| 2025-06-27 | NP | AGBVX - 全球債券基金投資人類別 This fund is a listed as child fund of American Century Companies 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 | 5,897 | -0.35 |
