基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 10.00% MRQ |
| 平均投資組合配置 | 0.0487 % - change of -14.68% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-22 | NP | FLTMX - 富達中等市政收入基金 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 | 6,706 | -0.31 | ||||||
| 2025-06-26 | NP | AFTEX - 美國 A 類免稅債券基金 | 3,992 | -1.72 | ||||||
| 2025-07-25 | NP | MUB - iShares 全國市政債券 ETF | 8,964 | -1.67 | ||||||
| 2025-07-28 | NP | USMSX - 摩根大通超短期市政基金 A 類 | 89 | |||||||
| 2025-08-28 | NP | PMNTX - PIMCO國家中級市政債券基金A級 | 1,051 | -0.28 | ||||||
| 2025-07-29 | NP | BSMS - Invesco BulletShares 2028 市政債券 ETF | 42 | -2.38 | ||||||
| 2025-06-30 | NP | VTEAX - 先鋒免稅債券指數基金 Admiral Shares | 3,464 | 2.76 | ||||||
| 2025-08-26 | NP | GSMTX - 高盛動態市政收入基金機構 | 1,744 | -0.29 | ||||||
| 2025-08-29 | NP | MUNI - PIMCO 中級市政債券主動交換交易基金 | 3,468 | -0.29 | ||||||
| 2025-07-29 | NP | VTES - Vanguard 短期免稅債券 ETF ETF 股票 | 246 | 15.57 | ||||||
| 2025-06-25 | NP | LITAX - 哥倫比亞中級市政債券基金 A 級 | 1,434 | -1.71 |
