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 | 0.1881 % - change of 2.16% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | NP | SMDMX - 富達馬裡蘭市政收入基金 | 1,209 | -2.50 | ||||||
| 2025-06-27 | NP | EALTX - 伊頓萬斯 TABS 5 至 15 年階梯式市政債券基金 A 類 | 605 | -2.11 | ||||||
| 2025-08-26 | NP | GSMTX - 高盛動態市政收入基金機構 | 149 | 0.68 | ||||||
| 2025-06-26 | NP | AFTEX - 美國 A 類免稅債券基金 | 197 | -2.00 | ||||||
| 2025-07-29 | NP | MDXBX - T. Rowe Price 馬裡蘭州免稅債券基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 1,047 | -2.51 |
