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 | 0.0449 % - change of -0.22% MRQ |
機構持股和股東
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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 | FLTMX - 富達中等市政收入基金 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 | 1,679 | 0.66 | ||||||
| 2025-06-30 | NP | VTEAX - 先鋒免稅債券指數基金 Admiral Shares | 260 | 92.59 | ||||||
| 2025-07-29 | NP | Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2033 市政債券 ETF | 39 | -5.00 | ||||||
| 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 | 1,940 | -1.97 | ||||||
| 2025-06-27 | NP | EALTX - 伊頓萬斯 TABS 5 至 15 年階梯式市政債券基金 A 類 | 1,109 | -1.95 |
