基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 12.50% MRQ |
| 平均投資組合配置 | 0.0159 % - change of -8.89% MRQ |
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | NP | VWITX - Vanguard 中期免稅基金投資者股票 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 | 597 | -1.65 | ||||||
| 2025-03-27 | NP | AUNAX - AB 市政債券通膨策略 A 級 | 101 | 1.00 | ||||||
| 2025-05-22 | NP | AIDAX - 多元化市政投資組合 AB 中級多元化市政 A 級 | 873 | 50.09 | ||||||
| 2025-05-22 | NP | ANIAX - 紐約市政投資組合 AB 中級紐約市政 A 級 | 227 | 0.00 | ||||||
| 2025-05-22 | NP | SBTOX - 稅務意識覆蓋 B 投資組合 1 類 | 202 | -0.50 | ||||||
| 2025-08-28 | NP | LSDAX - Lord Abbett 短期免稅基金 A 類 | 639 | 0.47 | ||||||
| 2025-06-30 | NP | VMLTX - Vanguard 有限期限免稅基金投資者股份 | 1,482 | |||||||
| 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 | 659 | 0.61 | ||||||
| 2025-05-22 | NP | AICAX - 加州市政投資組合 AB 中級加州市政 A 級 | 101 | -0.99 |
