基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -10.00% MRQ |
| 平均投資組合配置 | 0.1488 % - change of -16.18% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-23 | NP | RVNU - Xtrackers 市政基礎設施收益債券 ETF | 210 | -3.69 | ||||||
| 2025-06-30 | NP | VTEAX - 先鋒免稅債券指數基金 Admiral Shares | 4,161 | -3.21 | ||||||
| 2025-07-25 | NP | FCAMX - 富蘭克林加州高收益市政基金 A1 級 | 18,778 | -3.71 | ||||||
| 2025-07-29 | NP | BSMU - Invesco BulletShares 2030 市政債 ETF | 245 | -3.94 | ||||||
| 2025-04-23 | NP | CMF - iShares 加州市政債券 ETF | 6,696 | -3.68 | ||||||
| 2025-08-25 | NP | SCMB - 嘉信市政債 ETF | 301 | -1.63 | ||||||
| 2025-07-29 | NP | VTEC - Vanguard 加州免稅債券 ETF ETF 股票 | 174 | 125.97 | ||||||
| 2025-07-28 | NP | PZA - Invesco National 無 AMT 市政債 ETF This fund is a listed as child fund of Invesco Ltd. 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 | 65 | 326.67 | ||||||
| 2025-07-29 | NP | VCITX - Vanguard 加州長期免稅基金投資者股票 | 9,114 | 228.04 |
