基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 33.33% MRQ |
| 平均投資組合配置 | 0.0547 % - change of -23.76% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | 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 | 41 | |||||||
| 2025-08-29 | NP | Pimco彈性信貸收入基金 | 6,317 | 0.53 | ||||||
| 2025-08-28 | NP | PIMCO FUNDS - PIMCO ABS 與短期投資組合 | 11,097 | 0.53 | ||||||
| 2025-08-29 | NP | PONAX - PIMCO A 類收入基金 | 6,032 | 0.53 | ||||||
| 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 | 169 | 0.60 | ||||||
| 2025-08-27 | NP | BBCPX - Bridge Builder Core Plus 債券基金 | 1,144 | 0.53 | ||||||
| 2025-06-26 | NP | BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 | 83 | |||||||
| 2025-08-26 | NP | 貝萊德分配目標股票 - Bats A 系列 | 2,458 | 0.53 |
