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 | 0.1573 % - change of -3.05% MRQ |
13F和NPORT申報文件
13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。
升級
解鎖高級數據並導出至Excel
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| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | NP | VMLTX - Vanguard 有限期限免稅基金投資者股份 | 4,125 | -0.87 | ||||||
| 2025-06-30 | 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 | 4,200 | -0.85 | ||||||
| 2025-08-26 | NP | WMFAX - 富國銀行市政債券基金 A 類 | 5,238 | 0.96 | ||||||
| 2025-06-25 | NP | PRSMX - T. Rowe 價格高峰會市政中間基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 6,760 | -0.85 | ||||||
| 2025-08-27 | NP | RMMBX - Aspiriant 風險管理市政債券基金 | 1,008 | 0.90 | ||||||
| 2025-06-30 | NP | VWSTX - 先鋒短期免稅基金投資者股票 | 3,044 | -0.85 | ||||||
| 2025-08-26 | NP | GSMTX - 高盛動態市政收入基金機構 | 7,958 | 0.95 | ||||||
| 2025-06-26 | NP | MSTPX - 晨星市政債券基金 | 299 | -1.00 | ||||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 短期市政收入基金 A 類 | 1,497 | -1.06 |
