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 | 0.3782 % - change of -1.07% 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 | WMFAX - 富國銀行市政債券基金 A 類 | 293 | 1.74 | ||||||
| 2025-08-27 | NP | HULAX - 夏威夷免稅信託 A 級 | 9,472 | -1.34 | ||||||
| 2025-05-29 | NP | PTAEX - PUTNAM 免稅收入基金 C 類股票 | 360 | -2.44 | ||||||
| 2025-09-25 | NP | VWAHX - 先鋒高收益免稅基金投資者股票 | 881 | 3.16 | ||||||
| 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 | 59 | 1.75 | ||||||
| 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 | 39 | 2.63 | ||||||
| 2025-07-30 | NP | FSMUX - 市政債基金策略顧問 | 141 | -6.00 | ||||||
| 2025-07-25 | NP | MFSM - MFS主動中期市政債ETF | 203 | -6.05 |
