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 | 0.0819 % - change of 13.65% 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 | JMST - 摩根大通超短期市政收入 ETF | 510 | 4.72 | ||||||
| 2025-07-28 | NP | USMSX - 摩根大通超短期市政基金 A 類 | 235 | -0.42 | ||||||
| 2025-07-28 | NP | AVMU - Avantis 核心市政固定收益 ETF This fund is a listed as child fund of American Century Companies 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 | 250 | -0.40 | ||||||
| 2025-06-26 | NP | IBMN - iShares iBonds Dec 2025 定期市政債 ETF | 886 | 29.39 | ||||||
| 2025-07-29 | NP | VTES - Vanguard 短期免稅債券 ETF ETF 股票 | 210 | -0.47 |
