基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -11.11% MRQ |
| 平均投資組合配置 | 0.3512 % - change of 13.69% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | NP | MUB - iShares 全國市政債券 ETF | 1,475 | -3.91 | ||||||
| 2025-06-26 | NP | MSTPX - 晨星市政債券基金 | 916 | -3.07 | ||||||
| 2025-07-25 | NP | TAFM - AB 稅務意識中級市政 ETF | 1,338 | 55.47 | ||||||
| 2025-07-29 | NP | Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2032 市政債券 ETF | 153 | 188.68 | ||||||
| 2025-07-28 | NP | FGATX - Nuveen 喬治亞州市政債券基金 - A 類 This fund is a listed as child fund of Nuveen Asset Management, 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 | 2,043 | -3.90 | ||||||
| 2025-05-28 | NP | 貝萊德市政債券基金有限公司 - 貝萊德國家市政基金投資者 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 | 4,777 | |||||||
| 2025-06-25 | NP | PTXFX - 太平洋資本免稅Y類證券基金 | 1,030 | -3.11 | ||||||
| 2025-06-26 | NP | AFTEX - 美國 A 類免稅債券基金 | 3,089 | -3.08 |
