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 | 0.5153 % - change of 16.77% MRQ |
機構持股和股東
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | NP | NMAAX - Nuveen 馬薩諸塞州市政債券基金 - A 類 This fund is a listed as child fund of Nuveen Asset Management, 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 | 6,488 | -1.11 | ||||||
| 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 | 2,690 | -1.18 | ||||||
| 2025-06-26 | NP | DFNM - 維度國家市政債券 ETF | 1,491 | -1.19 | ||||||
| 2025-07-25 | NP | AMAAX - AB 麻薩諸塞州投資組合 A 級 | 1,513 | -1.18 | ||||||
| 2025-07-25 | NP | USBLX - 成長與稅務策略基金 | 1,080 | -1.28 |
