基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 16.67% MRQ |
| 平均投資組合配置 | 0.1180 % - change of -8.55% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | 貝萊德基金 - iShares 市政債券指數基金投資者 A | 203 | 0.50 | ||||||
| 2025-07-29 | NP | Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2032 市政債券 ETF | 155 | -3.75 | ||||||
| 2025-09-25 | 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 | 17,699 | 0.92 | ||||||
| 2025-07-23 | NP | 西部資產中級市政基金公司 | 427 | -3.62 | ||||||
| 2025-09-25 | NP | VTEAX - 先鋒免稅債券指數基金 Admiral Shares | 5,368 | 0.92 | ||||||
| 2025-08-25 | NP | SBLTX - 西部資產中期市政基金A級 | 2,462 | 0.16 | ||||||
| 2025-07-30 | NP | APMU - ActivePassive 中階市政債券 ETF | 69 |
