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 | 0.0491 % - change of -12.32% 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 | 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 | 640 | 0.31 | ||||||
| 2025-09-25 | NP | VTEI - Vanguard 中期免稅債券 ETF ETF 股票 | 372 | 212.61 | ||||||
| 2025-09-25 | NP | VTEAX - 先鋒免稅債券指數基金 Admiral Shares | 2,174 | -37.63 | ||||||
| 2025-07-30 | NP | FSMUX - 市政債基金策略顧問 | 1,545 | -1.40 | ||||||
| 2025-07-29 | NP | Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 市政債券 ETF | 55 | -1.82 | ||||||
| 2025-08-22 | NP | FUENX - Fidelity Flex 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 | 1,094 | 0.27 | ||||||
| 2025-06-25 | NP | ITM - VanEck Vectors 無 AMT 中級市政指數 ETF | 2,775 | -1.39 | ||||||
| 2025-07-29 | NP | VTES - Vanguard 短期免稅債券 ETF ETF 股票 | 207 | |||||||
| 2025-07-25 | NP | MUB - iShares 全國市政債券 ETF | 2,729 | -1.37 |
