基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 28.57% MRQ |
| 平均投資組合配置 | 0.0681 % - change of -20.86% MRQ |
13F和NPORT申報文件
13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。
升級
解鎖高級數據並導出至Excel
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| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | 第一鷹戰術市政機會基金 | 4 | |||||||
| 2025-08-27 | NP | BBMHX - 橋樑建造者市政高收入債券基金 | 447 | -5.51 | ||||||
| 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 | 182 | -7.14 | ||||||
| 2025-08-20 | NP | CGHM - Capital Group 市政高收入 ETF 股票類別 | 34 | -5.56 | ||||||
| 2025-07-29 | NP | BSMS - Invesco BulletShares 2028 市政債券 ETF | 23 | -8.33 | ||||||
| 2025-06-26 | NP | AMHIX - 美國高收入市政債券基金 A 類 | 1,793 | -4.58 | ||||||
| 2025-07-29 | NP | DELIX - 德拉瓦州免稅賓州基金 A 類 | 1,517 | -7.39 | ||||||
| 2025-07-29 | NP | VPAIX - Vanguard 賓州長期免稅基金投資人股票 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 | 5,336 | -7.38 | ||||||
| 2025-06-27 | NP | FEHAX - 第一鷹高收益A類基金 | 39 |
