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 | 0.2767 % - change of 4.14% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - DFA 市政實際報酬投資組合機構級 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 719 | -1.51 | ||||||
| 2025-08-28 | NP | LISFX - Lord Abbett 中級免稅基金 F 級 | 20,003 | -0.32 | ||||||
| 2025-08-29 | NP | TCCBX - Ambrus 稅收意識加州債券基金機構級 | 1,000 | -0.30 | ||||||
| 2025-07-29 | NP | VTEC - Vanguard 加州免稅債券 ETF ETF 股票 | 149 | 196.00 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - DFA 中期市政債投資組合機構級 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 619 | -1.43 | ||||||
| 2025-08-28 | NP | ELFTX - ELFUN 免稅所得基金 Elfun 免稅所得基金 | 1,000 | -0.30 | ||||||
| 2025-07-30 | NP | SBDAX - STET 加州市政債券基金 - F 類,2017 年 1 月 31 日生效(原 A 類) | 2,476 | -1.71 |
