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 | 0.1358 % - change of -0.12% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-24 | NP | BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 | 428 | -0.23 | ||||||
| 2025-08-22 | NP | DFLEX - DoubleLine 彈性收入基金 I 類 | 5,509 | 1.18 | ||||||
| 2025-08-27 | NP | BBCPX - Bridge Builder Core Plus 債券基金 | 2,152 | 1.22 | ||||||
| 2025-08-26 | NP | 貝萊德資本配置信託 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 | 383 | 1.06 | ||||||
| 2025-07-25 | NP | CLMAX - 哥倫比亞抵押貸款機會基金 A 級 | 3,737 | 0.89 |
