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 | 0.1344 % - change of -8.83% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | JHTFX - 約翰漢考克高收益市政債券基金A級 | 1,037 | -4.95 | ||||||
| 2025-08-26 | NP | FLMI - 富蘭克林自由中期市政機會 ETF | 1,141 | 4.68 | ||||||
| 2025-06-27 | NP | FEHAX - 第一鷹高收益A類基金 | 2,080 | -3.97 | ||||||
| 2025-08-28 | NP | HYMB - SPDR(R) Nuveen Bloomberg 巴克萊高收益市政債券 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 | 990 | -1.98 |
