基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 25.00% MRQ |
| 平均投資組合配置 | 0.3104 % - change of -11.14% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-22 | NP | FMUN - 富達系統市債指數 ETF | 229 | |||||||
| 2025-07-30 | NP | OPCAX - Invesco Oppenheimer Rochester 加州市政基金 A 類 | 16,355 | -3.92 | ||||||
| 2025-07-25 | NP | FKTFX - 富蘭克林加州免稅收入基金 - A1 類 | 9,788 | -3.93 | ||||||
| 2025-07-24 | NP | FCTFX - 富達加州市政收入基金 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 | 4,838 | -4.05 | ||||||
| 2025-04-24 | NP | 貝萊德加州市政系列信託 - 貝萊德加州市政機會基金投資者 A1 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 | 6,658 | 28.66 |
