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 | 0.0366 % - change of 0.52% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-23 | NP | PTHAX - Putnam 免稅高收益基金 C 類股票 | 291 | -1.69 | ||||||
| 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 | 291 | -1.69 | ||||||
| 2025-07-29 | NP | DMUSX - 德拉瓦州免稅美國中級基金 A 類 | 293 | -3.93 | ||||||
| 2025-09-25 | NP | MMHYX - MFS 市政高收入基金 A | 160 | -1.23 | ||||||
| 2025-07-25 | NP | USBLX - 成長與稅務策略基金 | 600 | -2.60 | ||||||
| 2025-07-30 | NP | FSMUX - 市政債基金策略顧問 | 29 | -3.33 | ||||||
| 2025-08-26 | NP | MFIAX - MFS 市政收入基金 A | 123 | -1.61 | ||||||
| 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 | 1,039 | -1.80 |
