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 | 0.0503 % - change of 3.37% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-30 | NP | FSMUX - 市政債基金策略顧問 | 582 | -0.34 | ||||||
| 2025-09-25 | NP | VMLTX - Vanguard 有限期限免稅基金投資者股份 | 14,667 | 0.21 | ||||||
| 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 | 11,047 | 0.21 | ||||||
| 2025-07-29 | NP | LSMSX - 西方資產SMASh系列TF基金 | 100 | 0.00 | ||||||
| 2025-09-25 | NP | VWSTX - 先鋒短期免稅基金投資者股票 | 11,770 | 0.21 | ||||||
| 2025-07-30 | NP | VKLMX - 景順中期市政收入基金 A 類 | 1,003 | -0.30 | ||||||
| 2025-06-26 | NP | FSAJX - 富達 SAI 免稅債券基金 This fund is a listed as child fund of Fmr Llc 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 | 506 | -0.20 | ||||||
| 2025-07-29 | NP | SHMMX - 西部資產管理市政基金 A 類 | 1,826 | -0.33 | ||||||
| 2025-08-25 | NP | SBLTX - 西部資產中期市政基金A級 | 1,003 | -0.30 | ||||||
| 2025-08-26 | NP | GSMTX - 高盛動態市政收入基金機構 | 6,512 | -0.23 |
