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 | 0.0346 % - change of -1.52% 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 | VWLTX - Vanguard 長期免稅基金投資者股份 | 5,086 | -1.72 | ||||||
| 2025-07-29 | NP | MOTMX - 紐約梅隆銀行 M 級市立機會基金 | 1,540 | -5.99 | ||||||
| 2025-09-25 | NP | AFTEX - 美國 A 類免稅債券基金 | 6,552 | -1.75 | ||||||
| 2025-08-22 | NP | FUENX - Fidelity Flex 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 | 286 | -3.39 | ||||||
| 2025-08-27 | NP | BBMUX - Bridge Builder 市債基金 | 1,382 | -3.22 |
