基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -25.00% MRQ |
| 平均投資組合配置 | 0.7880 % - change of 11.36% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | NP | PZA - Invesco National 無 AMT 市政債 ETF This fund is a listed as child fund of Invesco Ltd. 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 | 1,095 | -58.85 | ||||||
| 2025-08-29 | NP | BTEIX - Brown Advisory 免稅債券基金機構股票 | 5,370 | -5.23 | ||||||
| 2025-08-29 | NP | BITEX - Brown Advisory 免稅永續債券基金投資人股票 | 5,240 | -5.21 |
