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 | 0.1963 % - change of -0.82% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-25 | NP | AFTEX - 美國 A 類免稅債券基金 | 2,131 | -0.98 | ||||||
| 2025-08-22 | NP | FSMNX - 富達 SAI 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 | 3,221 | -0.83 | ||||||
| 2025-07-29 | NP | Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2032 市政債券 ETF | 64 | -3.03 | ||||||
| 2025-07-22 | NP | FIMYX - 聯合中級市政信託機構股票 | 1,072 | -3.69 | ||||||
| 2025-07-24 | NP | SZMAX - DWS中級免稅基金A類 | 1,287 | -3.60 |
