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 | 0.0121 % - change of 0.88% MRQ |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | BlackRock Funds V - 貝萊德美國政府債券投資組合投資者 A 股 | 138 | -0.72 | ||||||
| 2025-08-28 | NP | BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 | 27 | 0.00 | ||||||
| 2025-08-28 | NP | PMDRX - PIMCO 機構中等久期基金 | 82 | -1.22 | ||||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 | 41 | -2.44 | ||||||
| 2025-08-27 | NP | 高級系列信託 - AST Western Asset Core Plus 債券投資組合 | 3 | 0.00 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 | 14 | 0.00 |
