基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 33.33% MRQ |
| 平均投資組合配置 | 0.1352 % - change of -20.75% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | NMBAX - Nuveen 中期市政債券基金 - A 類 This fund is a listed as child fund of Nuveen Asset Management, 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 | 1,035 | |||||||
| 2025-07-29 | NP | BSMR - Invesco BulletShares 2027 市政債 ETF | 36 | -2.78 | ||||||
| 2025-08-28 | NP | BSHIX - 夏威夷市政債券基金 I 類股票 | 556 | 2.39 | ||||||
| 2025-09-24 | NP | ITM - VanEck Vectors 無 AMT 中級市政指數 ETF | 710 | 0.42 | ||||||
| 2025-08-27 | NP | HULAX - 夏威夷免稅信託 A 級 | 2,616 | -0.42 | ||||||
| 2025-07-25 | NP | MUB - iShares 全國市政債券 ETF | 2,373 | -1.41 | ||||||
| 2025-09-25 | NP | VTEAX - 先鋒免稅債券指數基金 Admiral Shares | 1,101 | 0.27 | ||||||
| 2025-08-25 | NP | SCMB - 嘉信市政債 ETF | 155 |
