基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 16.67% MRQ |
| 平均投資組合配置 | 0.0443 % - change of -2.95% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | NP | 六環信託 - 六環稅務意識債券基金 | 1,009 | -1.47 | ||||||
| 2025-08-22 | NP | FLTMX - 富達中等市政收入基金 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 | 3,844 | -1.41 | ||||||
| 2025-07-25 | NP | FKTFX - 富蘭克林加州免稅收入基金 - A1 類 | 9,026 | -3.56 | ||||||
| 2025-06-25 | NP | ITM - VanEck Vectors 無 AMT 中級市政指數 ETF | 2,030 | -1.70 | ||||||
| 2025-08-22 | NP | FENCX - 富達SAI增強型市政收入基金 | 66 | |||||||
| 2025-08-27 | NP | BBMUX - Bridge Builder 市債基金 | 6,246 | -1.42 | ||||||
| 2025-07-29 | NP | VCAIX - Vanguard 加州中期免稅基金投資人股票 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 | 3,418 | -3.56 |
