基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 25.00% MRQ |
| 平均投資組合配置 | 0.0371 % - change of 115.32% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-25 | NP | VWAHX - 先鋒高收益免稅基金投資者股票 | 2,582 | -0.35 | ||||||
| 2025-08-27 | NP | BBMUX - Bridge Builder 市債基金 | 556 | 0.18 | ||||||
| 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 | 1,639 | 0.18 | ||||||
| 2025-09-26 | NP | FDURX - 首支 Eagle 短期高收益市政基金 R6 等級 | 1,434 | |||||||
| 2025-06-25 | NP | PRSMX - T. Rowe 價格高峰會市政中間基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 1,439 | -3.23 |
