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 | 0.0714 % - change of 4.91% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-22 | NP | FUENX - Fidelity Flex 市政收入基金 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 | 719 | 0.56 | ||||||
| 2025-06-30 | NP | VTEAX - 先鋒免稅債券指數基金 Admiral Shares | 1,407 | -1.61 | ||||||
| 2025-07-29 | NP | VTES - Vanguard 短期免稅債券 ETF ETF 股票 | 44 | -2.27 | ||||||
| 2025-06-30 | 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 | 840 | -1.64 | ||||||
| 2025-06-25 | NP | MUST - 哥倫比亞多部門市政收入 ETF | 708 | -1.81 | ||||||
| 2025-06-26 | NP | IBMS - iShares iBonds Dec 2030 定期市政債 ETF | 82 | 406.25 | ||||||
| 2025-07-28 | NP | JMST - 摩根大通超短期市政收入 ETF | 274 | |||||||
| 2025-07-29 | NP | BSMU - Invesco BulletShares 2030 市政債 ETF | 280 | 2.56 |
