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 | 0.0918 % - change of 5.14% MRQ |
機構持股和股東
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | MMBMX - 紐約梅隆銀行馬薩諸塞州中級市政債券基金 M 類股票 | 488 | -0.41 | ||||||
| 2025-06-24 | NP | MFS 市政收入信託 | 75 | 0.00 | ||||||
| 2025-08-26 | NP | VMPAX - 富國銀行策略市政債券基金 A 類 | 403 | -18.62 | ||||||
| 2025-06-25 | NP | SHYD - VanEck Vectors 做空高收益市政指數 ETF | 493 | -0.61 | ||||||
| 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 | 985 | -0.51 | ||||||
| 2025-07-29 | NP | VMATX - 先鋒馬薩諸塞州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 | 403 | -18.79 | ||||||
| 2025-06-26 | NP | MMHYX - MFS 市政高收入基金 A | 910 | -0.66 |
