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 | 0.0989 % - change of 1.58% MRQ |
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 | VWITX - Vanguard 中期免稅基金投資者股票 This fund is a listed as child fund of Vanguard Group 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 | 4,992 | -3.28 | ||||||
| 2025-07-23 | NP | 西部資產中級市政基金公司 | 139 | -4.79 | ||||||
| 2025-06-26 | NP | Blackrock Muniyield 密西根州品質基金公司 This fund is a listed as child fund of BlackRock, 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 | 1,158 | -3.26 | ||||||
| 2025-08-25 | NP | SBLTX - 西部資產中期市政基金A級 | 1,715 | -1.89 | ||||||
| 2025-08-26 | NP | AIDAX - 多元化市政投資組合 AB 中級多元化市政 A 級 | 1,852 | -1.85 | ||||||
| 2025-06-24 | NP | FKTIX - 富蘭克林聯邦免稅收入基金 A1 類 | 233 | -3.32 |
