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 | 0.0150 % - change of -0.57% 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 | LTEBX - 美國 A 級有限期限免稅債券基金 | 406 | 1.25 | ||||||
| 2025-08-26 | NP | VMPAX - 富國銀行策略市政債券基金 A 類 | 405 | 0.25 | ||||||
| 2025-07-24 | NP | FCTFX - 富達加州市政收入基金 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 | 403 | -0.49 | ||||||
| 2025-07-29 | NP | VCAIX - Vanguard 加州中期免稅基金投資人股票 This fund is a listed as child fund of Vanguard Group 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 | 2,380 | -0.46 | ||||||
| 2025-08-26 | NP | GSDUX - 高盛短期機構免稅基金 | 405 | 0.25 |
