基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -11.11% MRQ |
| 平均投資組合配置 | 0.2518 % - change of 12.52% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-21 | NP | TLMAX - Thornburg 低久期市政基金 A 級 | 515 | -0.19 | ||||||
| 2025-07-29 | NP | BSMR - Invesco BulletShares 2027 市政債 ETF | 554 | -1.43 | ||||||
| 2025-07-23 | NP | 西部資產中級市政基金公司 | 621 | -1.27 | ||||||
| 2025-08-25 | NP | SBLTX - 西部資產中期市政基金A級 | 6,245 | -0.21 | ||||||
| 2025-06-26 | NP | IBMP - iShares iBonds Dec 2027 定期市政債 ETF | 811 | -1.10 | ||||||
| 2025-07-25 | NP | SUB - iShares 短期國家公債 ETF | 3,208 | -1.29 | ||||||
| 2025-06-25 | NP | 西部資產市政高收益基金公司 | 413 | -0.96 | ||||||
| 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 | 3,898 | -1.07 |
