基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 11.11% MRQ |
| 平均投資組合配置 | 0.2228 % - change of 30.33% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | PBCAX - PGIM 加州市政收入基金 A 類 | 1,582 | -1.13 | ||||||
| 2025-07-25 | NP | CMF - iShares 加州市政債券 ETF | 859 | -1.72 | ||||||
| 2025-07-29 | NP | BSMQ - Invesco BulletShares 2026 市政債 ETF | 770 | -1.66 | ||||||
| 2025-06-30 | NP | VTEAX - 先鋒免稅債券指數基金 Admiral Shares | 16,664 | -1.15 | ||||||
| 2025-04-25 | 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 | 3,432 | -0.17 | ||||||
| 2025-06-25 | NP | ITM - VanEck Vectors 無 AMT 中級市政指數 ETF | 1,496 | -1.12 | ||||||
| 2025-07-29 | NP | VTEC - Vanguard 加州免稅債券 ETF ETF 股票 | 65 | -1.54 | ||||||
| 2025-05-23 | NP | LTMFX - Thornburg 有限期限市政基金 - A 類 | 2,008 | -0.30 | ||||||
| 2025-08-21 | NP | LTCAX - 加州桑堡有限期限市政基金 - A 類 | 3,011 | 199.90 | ||||||
| 2025-08-25 | NP | SCMB - 嘉信市政債 ETF | 200 |
