基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 20.00% MRQ |
| 平均投資組合配置 | 0.1752 % - change of -2.50% 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 | FSHIX - 聯邦中短期市政信託機構股票 This fund is a listed as child fund of Federated Hermes, 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 | 2,152 | -1.51 | ||||||
| 2025-06-26 | NP | AFTEX - 美國 A 類免稅債券基金 | 9,149 | -21.40 | ||||||
| 2025-06-30 | NP | VTEAX - 先鋒免稅債券指數基金 Admiral Shares | 3,755 | -2.77 | ||||||
| 2025-08-20 | NP | CGMU - Capital Group 市政收入 ETF 股票類別 | 4,722 | 9.51 | ||||||
| 2025-06-30 | NP | VCRM - 先鋒核心免稅債券 ETF ETF 股票 | 314 | |||||||
| 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 | 97 | 32.88 |
