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 | 0.0341 % - change of -2.23% MRQ |
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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 | 1,580 | 0.32 | ||||||
| 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 | 77 | -3.80 | ||||||
| 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 | 1,557 | -2.63 | ||||||
| 2025-06-24 | NP | FMUAX - 聯邦市政和股票優勢基金 A 類股票 | 820 | -2.62 | ||||||
| 2025-08-11 | NP | 六環信託 - 六環稅務意識債券基金 | 277 | 0.36 | ||||||
| 2025-06-26 | NP | LTEBX - 美國 A 級有限期限免稅債券基金 | 1,285 | -2.58 |
