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 | 0.0818 % - change of -25.50% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-22 | 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 | 12,265 | 0.27 | ||||||
| 2025-08-25 | NP | SCMB - 嘉信市政債 ETF | 54 | 0.00 | ||||||
| 2025-08-27 | NP | BBMUX - Bridge Builder 市債基金 | 5,717 | 0.26 | ||||||
| 2025-06-26 | NP | 貝萊德 ETF Trust II - 貝萊德中級市政收入債券 ETF 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 | 239 | -2.05 | ||||||
| 2025-07-29 | NP | BSMU - Invesco BulletShares 2030 市政債 ETF | 261 | 8.75 | ||||||
| 2025-06-26 | NP | MISHX - AB 市政收入股 | 2,121 | -2.35 | ||||||
| 2025-03-31 | NP | VTEAX - 先鋒免稅債券指數基金 Admiral Shares | 5,496 | 0.18 | ||||||
| 2025-07-30 | NP | APMU - ActivePassive 中階市政債券 ETF | 21 | 0.00 |
