基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 12.50% MRQ |
| 平均投資組合配置 | 0.2056 % - change of 4.42% MRQ |
機構持股和股東
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 | IORAX - Invesco Oppenheimer Rochester 無 AMT 市政基金 R6 級 | 4,689 | |||||||
| 2025-08-25 | NP | SBLTX - 西部資產中期市政基金A級 | 7,586 | -0.71 | ||||||
| 2025-07-29 | NP | BSMR - Invesco BulletShares 2027 市政債 ETF | 41 | -2.44 | ||||||
| 2025-06-26 | NP | DFNM - 維度國家市政債券 ETF | 225 | -0.88 | ||||||
| 2025-06-26 | 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 | 174 | -1.14 | ||||||
| 2025-07-23 | NP | 西部資產中級市政基金公司 | 510 | -1.36 | ||||||
| 2025-06-23 | NP | PTEAX - 免稅債券基金,原免稅債券基金 I A 類 | 2,043 | -0.92 | ||||||
| 2025-07-30 | NP | ATFAX - Invesco 有限期限市政收入 A 級 | 5,096 | -1.28 | ||||||
| 2025-04-29 | NP | VKMMX - 景順市政收入基金 A 類 | 4,750 | -0.52 |
