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 | 0.0112 % - change of -6.03% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | GSDUX - 高盛短期機構免稅基金 | 315 | 0.96 | ||||||
| 2025-07-25 | NP | USSTX - 免稅短期基金份額 | 161 | -0.62 | ||||||
| 2025-09-25 | NP | VWITX - Vanguard 中期免稅基金投資者股票 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 | 266 | -14.24 | ||||||
| 2025-08-26 | NP | FLMI - 富蘭克林自由中期市政機會 ETF | 245 | 0.83 | ||||||
| 2025-09-25 | NP | MMHYX - MFS 市政高收入基金 A | 75 | -14.77 | ||||||
| 2025-08-26 | NP | MFIAX - MFS 市政收入基金 A | 60 | -14.49 | ||||||
| 2025-07-30 | NP | FSMUX - 市政債基金策略顧問 | 15 | 0.00 | ||||||
| 2025-09-24 | NP | FMHI - 第一信託市政高收入 ETF This fund is a listed as child fund of First Trust 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 | 155 | 1.97 |
