基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 14.29% MRQ |
| 平均投資組合配置 | 0.0411 % - change of -1.16% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | RMMBX - Aspiriant 風險管理市政債券基金 | 818 | -6.51 | ||||||
| 2025-08-22 | NP | FMUN - 富達系統市債指數 ETF | 65 | |||||||
| 2025-07-25 | NP | ABTHX - AB 高收入市政投資組合 A 級 | 988 | -8.78 | ||||||
| 2025-07-25 | NP | USATX - 免稅中期基金份額 | 1,799 | -7.56 | ||||||
| 2025-05-27 | NP | FMBIX - 富達市政債券指數基金 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 | 70 | -4.17 | ||||||
| 2025-06-26 | NP | MSTPX - 晨星市政債券基金 | 210 | -6.25 | ||||||
| 2025-08-26 | NP | WMFAX - 富國銀行市政債券基金 A 類 | 613 | -6.56 | ||||||
| 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 | 1,787 | -6.20 |
