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 | 0.0526 % - change of -5.41% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | 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 | 83 | -1.19 | ||||||
| 2025-09-24 | NP | 貝萊德 ETF Trust II - 貝萊德總回報 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 | 35 | -2.86 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 | 472 | -1.87 | ||||||
| 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 | 155 | -1.90 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 | 607 | -1.78 | ||||||
| 2025-08-22 | NP | DFLEX - DoubleLine 彈性收入基金 I 類 | 1,228 | -1.84 | ||||||
| 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 | 713 | -2.33 | ||||||
| 2025-08-26 | NP | 貝萊德分配目標股票 - Bats A 系列 | 65 | -3.03 |
