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 | 0.0379 % - change of 13.45% MRQ |
機構持股和股東
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-25 | 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 | 166 | 1.84 | ||||||
| 2025-09-24 | 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 | 159 | 3.95 | ||||||
| 2025-09-25 | NP | VMLTX - Vanguard 有限期限免稅基金投資者股份 | 130 | 2.36 | ||||||
| 2025-07-29 | NP | MPPIX - 紐約梅隆銀行賓州中級市債基金 M 類股票 | 139 | -1.43 | ||||||
| 2025-07-25 | NP | USSTX - 免稅短期基金份額 | 157 | -1.27 | ||||||
| 2025-09-26 | NP | RLVSX - S 類免稅債券基金 | 159 | 3.95 |
