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 | 0.0120 % - change of -5.81% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-30 | NP | FSMUX - 市政債基金策略顧問 | 32 | -3.03 | ||||||
| 2025-09-25 | NP | AMHIX - 美國高收入市政債券基金 A 類 | 698 | -0.14 | ||||||
| 2025-09-26 | NP | FSAJX - 富達 SAI 免稅債券基金 This fund is a listed as child fund of Fmr Llc 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 | 502 | 0.00 | ||||||
| 2025-08-22 | NP | FUENX - Fidelity Flex 市政收入基金 This fund is a listed as child fund of Fmr Llc 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 | 163 | -1.22 | ||||||
| 2025-07-25 | NP | USATX - 免稅中期基金份額 | 1,057 | -4.43 | ||||||
| 2025-07-30 | NP | VKMMX - 景順市政收入基金 A 類 | 347 | -4.42 | ||||||
| 2025-09-25 | NP | VWLTX - Vanguard 長期免稅基金投資者股份 | 349 | -0.29 |
