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 | 0.7655 % - change of -4.29% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | SMAVX - 富國銀行超短期市政收入基金 A 類 | 7,075 | 0.00 | ||||||
| 2025-08-11 | NP | 六環信託 - 六環稅務意識債券基金 | 400 | 0.00 | ||||||
| 2025-06-13 | NP | ATOAX - 阿伯丁超短期市政收入基金 A 類 | 22,225 | 0.00 | ||||||
| 2025-08-14 | NP | BSNIX - 貝爾德戰略市政債券基金機構 | 900 | 0.00 | ||||||
| 2025-08-22 | NP | FMUUX - 聯邦市政超短期基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 | 6,410 | 0.00 |
