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 | 0.0738 % - change of 0.12% MRQ |
機構持股和股東
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-22 | NP | FSHIX - 聯邦中短期市政信託機構股票 This fund is a listed as child fund of Federated Hermes, 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 | 779 | 0.13 | ||||||
| 2025-08-26 | NP | VMPAX - 富國銀行策略市政債券基金 A 類 | 440 | 0.00 | ||||||
| 2025-08-28 | NP | NVHAX - Nuveen 短期高收益市政債券基金 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 | 1,768 | 0.06 | ||||||
| 2025-07-25 | NP | ALNYX - AB 紐約投資組合 A 類 | 295 | 0.00 | ||||||
| 2025-07-28 | NP | USMSX - 摩根大通超短期市政基金 A 類 | 590 | 0.17 | ||||||
| 2025-06-27 | NP | EALTX - 伊頓萬斯 TABS 5 至 15 年階梯式市政債券基金 A 類 | 884 | 0.00 | ||||||
| 2025-08-26 | NP | NTAUX - 北方稅收優惠超短期固定收益基金 | 589 | 0.00 | ||||||
| 2025-08-26 | NP | ANIAX - 紐約市政投資組合 AB 中級紐約市政 A 級 | 734 | 0.14 | ||||||
| 2025-07-30 | NP | MNBD - ALPS 中型市政債 ETF | 40 | 0.00 |
