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 | 0.1507 % - change of -3.10% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | NP | SUB - iShares 短期國家公債 ETF | 443 | -0.67 | ||||||
| 2025-08-27 | NP | PDSAX - PGIM 短期 Muni 高收入基金 A 類 | 1,970 | -0.61 | ||||||
| 2025-06-30 | NP | VMLTX - Vanguard 有限期限免稅基金投資者股份 | 1,271 | -0.55 | ||||||
| 2025-06-26 | NP | IBMO - iShares iBonds Dec 2026 定期市政債 ETF | 66 | 0.00 | ||||||
| 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 | 1,526 | -0.26 | ||||||
| 2025-08-27 | NP | BBMUX - Bridge Builder 市債基金 | 509 | -0.39 |
