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 | 0.1909 % - change of 1.90% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | NP | VTEAX - 先鋒免稅債券指數基金 Admiral Shares | 1,134 | -1.31 | ||||||
| 2025-06-30 | NP | VMLTX - Vanguard 有限期限免稅基金投資者股份 | 204 | -1.46 | ||||||
| 2025-06-25 | NP | MUST - 哥倫比亞多部門市政收入 ETF | 318 | -1.24 | ||||||
| 2025-07-29 | NP | VTES - Vanguard 短期免稅債券 ETF ETF 股票 | 705 | 118.94 | ||||||
| 2025-07-25 | NP | MUB - iShares 全國市政債券 ETF | 5,038 | -0.71 | ||||||
| 2025-07-30 | NP | APMU - ActivePassive 中階市政債券 ETF | 20 | -5.00 | ||||||
| 2025-07-29 | NP | BSMQ - Invesco BulletShares 2026 市政債 ETF | 175 | -0.57 | ||||||
| 2025-06-25 | NP | LITAX - 哥倫比亞中級市政債券基金 A 級 | 4,973 | -1.27 | ||||||
| 2025-06-30 | NP | VTEI - Vanguard 中期免稅債券 ETF ETF 股票 | 199 | -1.49 | ||||||
| 2025-06-26 | NP | Blackrock 市政 2030 年目標定期信託 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 | 20,056 | -0.24 |
