基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 12.50% MRQ |
| 平均投資組合配置 | 0.1370 % - change of -10.50% MRQ |
機構持股和股東
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | NP | USMSX - 摩根大通超短期市政基金 A 類 | 501 | 21.36 | ||||||
| 2025-06-26 | NP | IBMN - iShares iBonds Dec 2025 定期市政債 ETF | 391 | 5.98 | ||||||
| 2025-05-28 | NP | FSHAX - Nuveen 短期市政債券基金 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 | 3,015 | -0.40 | ||||||
| 2025-08-26 | NP | GSDUX - 高盛短期機構免稅基金 | 16,915 | -0.49 | ||||||
| 2025-08-26 | NP | NMBAX - Nuveen 中期市政債券基金 - 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 | 40 | -99.70 | ||||||
| 2025-08-25 | NP | SCMB - 嘉信市政債 ETF | 75 | 0.00 | ||||||
| 2025-07-28 | NP | JMST - 摩根大通超短期市政收入 ETF | 90 | 12.50 | ||||||
| 2025-07-29 | NP | BSMP - Invesco BulletShares 2025 市政債券 ETF | 85 | 0.00 | ||||||
| 2025-06-30 | NP | VTEAX - 先鋒免稅債券指數基金 Admiral Shares | 581 | -0.68 |
