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 | 0.1163 % - change of -11.08% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | NP | PXMAX - 麻薩諸塞州普特南免稅收入基金 C 類股票 | 516 | -4.27 | ||||||
| 2025-06-25 | NP | ITM - VanEck Vectors 無 AMT 中級市政指數 ETF | 262 | -4.04 | ||||||
| 2025-03-31 | NP | FMBHX - 富達市政核心增強債券基金 富達顧問市政核心增強債券基金:Z 類 | 16 | 0.00 | ||||||
| 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 | 1,282 | -3.90 | ||||||
| 2025-08-22 | NP | SQMAX - DWS 馬薩諸塞州免稅基金 A 類 | 778 | -1.27 | ||||||
| 2025-06-26 | NP | FMUB - 富達市債機會ETF | 15 | |||||||
| 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 | 2,190 | -3.91 |
