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 | 0.0258 % - change of -12.19% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | NP | VTEAX - 先鋒免稅債券指數基金 Admiral Shares | 5,192 | -0.84 | ||||||
| 2025-08-27 | NP | BBMUX - Bridge Builder 市債基金 | 505 | -0.59 | ||||||
| 2025-07-25 | NP | MUB - iShares 全國市政債券 ETF | 2,019 | -0.83 | ||||||
| 2025-06-30 | NP | VTEI - Vanguard 中期免稅債券 ETF ETF 股票 | 25 | 0.00 | ||||||
| 2025-07-22 | NP | DMFFX - 目的地市政固定收益基金 I 類 | 192 | -1.04 | ||||||
| 2025-08-22 | NP | FSABX - 富達 SAI 市政債券指數基金 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 | 86 | -1.16 | ||||||
| 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 | 6,371 | -0.47 | ||||||
| 2025-08-25 | NP | SCMB - 嘉信市政債 ETF | 101 | -0.99 |
