基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 14.29% MRQ |
| 平均投資組合配置 | 0.1393 % - change of -13.36% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-25 | NP | VTEAX - 先鋒免稅債券指數基金 Admiral Shares | 5,105 | 0.99 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - DFA 市政債券投資組合機構級 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 | 1,820 | 1.00 | ||||||
| 2025-07-29 | NP | VTEC - Vanguard 加州免稅債券 ETF ETF 股票 | 49 | -2.00 | ||||||
| 2025-09-25 | NP | DFNM - 維度國家市政債券 ETF | 4,715 | 0.99 | ||||||
| 2025-07-25 | NP | MUB - iShares 全國市政債券 ETF | 21,927 | -1.82 | ||||||
| 2025-09-25 | 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 | 4,495 | 0.99 | ||||||
| 2025-07-29 | NP | BSMQ - Invesco BulletShares 2026 市政債 ETF | 45 | |||||||
| 2025-08-25 | NP | SCMB - 嘉信市政債 ETF | 70 | 0.00 |
