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 | 0.3730 % - change of -6.31% 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 | 2,622 | -0.42 | ||||||
| 2025-09-25 | NP | VMLTX - Vanguard 有限期限免稅基金投資者股份 | 4,557 | -0.09 | ||||||
| 2025-08-22 | NP | EVSM - 伊頓萬斯短期市政收入 ETF | 1,949 | -0.41 | ||||||
| 2025-08-27 | NP | BBMUX - Bridge Builder 市債基金 | 364 | -0.27 | ||||||
| 2025-07-29 | NP | BSMQ - Invesco BulletShares 2026 市政債 ETF | 218 | -0.91 | ||||||
| 2025-09-24 | NP | FUMB - First Trust 超短期市政 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | 1,266 | -0.16 | ||||||
| 2025-09-25 | NP | VWSTX - 先鋒短期免稅基金投資者股票 | 3,038 | -0.07 | ||||||
| 2025-08-27 | NP | EXFLX - 伊頓萬斯浮動利率市政收入基金 A 級 | 5,567 | -0.43 |
