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 | 0.0332 % - change of 1.01% MRQ |
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-27 | NP | DSBFX - Domini Impact Bond 基金投資人股票 | 100 | 0.00 | ||||||
| 2025-08-27 | NP | EXMAX - 伊頓萬斯短期市政機會基金 A 級 | 403 | 0.75 | ||||||
| 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 | 1,305 | 0.08 | ||||||
| 2025-06-30 | NP | VWSTX - 先鋒短期免稅基金投資者股票 | 448 | 0.22 | ||||||
| 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 | 349 | 0.00 | ||||||
| 2025-06-25 | NP | SHYD - VanEck Vectors 做空高收益市政指數 ETF | 249 | 0.40 |
