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 | 0.3990 % - change of -2.76% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | NP | VWLTX - Vanguard 長期免稅基金投資者股份 | 9,219 | -5.42 | ||||||
| 2025-06-26 | NP | FDMMX - 富達麻薩諸塞州市政收入基金 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 | 15,856 | -5.42 | ||||||
| 2025-07-24 | NP | 德國市政收入信託 | 2,170 | -8.29 | ||||||
| 2025-06-26 | NP | FASWX - 富達 SAI 永續市政收入基金 | 159 | |||||||
| 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 | 1,939 | -8.23 | ||||||
| 2025-06-30 | NP | VTEAX - 先鋒免稅債券指數基金 Admiral Shares | 7,375 | -5.43 | ||||||
| 2025-08-22 | NP | SQMAX - DWS 馬薩諸塞州免稅基金 A 類 | 1,457 | -3.25 |
