基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -11.11% MRQ |
| 平均投資組合配置 | 0.3352 % - change of 7.60% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-26 | NP | FMB - 第一信託管理市政 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | 1,429 | 0.42 | ||||||
| 2025-09-26 | NP | FEHAX - 第一鷹高收益A類基金 | 5,748 | 0.45 | ||||||
| 2025-07-29 | NP | JHTFX - 約翰漢考克高收益市政債券基金A級 | 1,426 | -5.00 | ||||||
| 2025-09-24 | NP | FMHI - 第一信託市政高收入 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | 1,582 | 0.38 | ||||||
| 2025-08-26 | NP | FLMI - 富蘭克林自由中期市政機會 ETF | 1,471 | -1.80 | ||||||
| 2025-08-28 | NP | CNRNX - 城市國家羅奇代爾市政高收入基金 N 級 | 397 | -1.73 | ||||||
| 2025-07-29 | NP | TAMBX - 約翰漢考克免稅債券基金 A 類 | 5,504 | -4.97 | ||||||
| 2025-07-29 | NP | JHFMX - John Hancock 管理帳戶持有非投資等級市政債券投資組合 | 238 | -5.20 |
