基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 16.67% MRQ |
| 平均投資組合配置 | 0.3993 % - change of -10.20% MRQ |
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 | AAUSX - 超短期免稅所得基金 A 類 | 312 | -0.96 | ||||||
| 2025-07-25 | NP | SUB - iShares 短期國家公債 ETF | 719 | -0.69 | ||||||
| 2025-08-22 | NP | FMUN - 富達系統市債指數 ETF | 131 | |||||||
| 2025-06-26 | NP | IBMO - iShares iBonds Dec 2026 定期市政債 ETF | 201 | -0.50 | ||||||
| 2025-05-27 | NP | FMBIX - 富達市政債券指數基金 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 | 131 | 0.00 | ||||||
| 2025-07-29 | NP | VTES - Vanguard 短期免稅債券 ETF ETF 股票 | 448 | -0.67 | ||||||
| 2025-06-30 | NP | VTEAX - 先鋒免稅債券指數基金 Admiral Shares | 2,226 | -0.67 |
