基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 40.00% MRQ |
| 平均投資組合配置 | 0.1572 % - change of 33.94% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | NP | VTEAX - 先鋒免稅債券指數基金 Admiral Shares | 27 | 0.00 | ||||||
| 2025-07-30 | NP | APMU - ActivePassive 中階市政債券 ETF | 37 | |||||||
| 2025-08-25 | NP | SCMB - 嘉信市政債 ETF | 51 | 2.00 | ||||||
| 2025-08-22 | NP | FLTMX - 富達中等市政收入基金 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 | 1,024 | 1.29 | ||||||
| 2025-06-26 | NP | FMUB - 富達市債機會ETF | 320 | |||||||
| 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 | 326 | 0.00 | ||||||
| 2025-08-22 | NP | FENCX - 富達SAI增強型市政收入基金 | 23 | 4.55 |
