基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 66.67% MRQ |
| 平均投資組合配置 | 0.0256 % - change of -33.57% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-24 | NP | Blackrock 市政 2030 年目標定期信託 This fund is a listed as child fund of BlackRock, 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 | 1,004 | 0.30 | ||||||
| 2025-09-25 | NP | VMLTX - Vanguard 有限期限免稅基金投資者股份 | 1,246 | |||||||
| 2025-06-30 | NP | VWAHX - 先鋒高收益免稅基金投資者股票 | 2,742 | -0.33 | ||||||
| 2025-09-25 | NP | VWSTX - 先鋒短期免稅基金投資者股票 | 1,241 | |||||||
| 2025-07-25 | NP | USATX - 免稅中期基金份額 | 997 | -1.58 |
