基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 66.67% MRQ |
| 平均投資組合配置 | 0.2468 % - change of -51.38% MRQ |
機構持股和股東
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | NP | TAFM - AB 稅務意識中級市政 ETF | 700 | 0.00 | ||||||
| 2025-07-25 | NP | TAFI - AB 稅務意識短期市政 ETF | 1,700 | 112.50 | ||||||
| 2025-07-25 | NP | FTTMX - 富蘭克林密西根州免稅收入基金 A1 類 | 1,400 | -72.00 | ||||||
| 2025-06-26 | NP | AUNAX - AB 市政債券通膨策略 A 級 | 2,400 | |||||||
| 2025-04-25 | NP | VANGUARD CMT FUNDS - 先鋒市政低存續期基金 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 | 16,500 |
