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 | 0.0238 % - change of 4.07% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-25 | NP | VWSTX - 先鋒短期免稅基金投資者股票 | 122 | 1.67 | ||||||
| 2025-08-27 | NP | EXNAX - 伊頓萬斯國家有限期限市政收入基金 A 類 | 340 | 0.89 | ||||||
| 2025-09-25 | NP | VMLTX - Vanguard 有限期限免稅基金投資者股份 | 122 | 1.67 | ||||||
| 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 | 243 | 0.83 |
