基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 8.33% MRQ |
| 平均投資組合配置 | 0.0946 % - change of -1.46% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | NP | MUB - iShares 全國市政債券 ETF | 1,911 | 289.80 | ||||||
| 2025-06-30 | NP | VTEAX - 先鋒免稅債券指數基金 Admiral Shares | 13,979 | -0.86 | ||||||
| 2025-06-30 | NP | VTEI - Vanguard 中期免稅債券 ETF ETF 股票 | 373 | -0.80 | ||||||
| 2025-08-11 | NP | 六環信託 - 六環稅務意識債券基金 | 2,080 | 0.00 | ||||||
| 2025-07-29 | NP | VTES - Vanguard 短期免稅債券 ETF ETF 股票 | 312 | -0.64 | ||||||
| 2025-06-30 | NP | VCRM - 先鋒核心免稅債券 ETF ETF 股票 | 388 | |||||||
| 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 | 3,359 | 0.00 | ||||||
| 2025-07-29 | NP | BSMR - Invesco BulletShares 2027 市政債 ETF | 254 | -0.39 | ||||||
| 2025-06-26 | NP | HHMAX - 哈特福德市政機會基金 A 類 | 72 | -1.37 | ||||||
| 2025-06-26 | NP | IBMP - iShares iBonds Dec 2027 定期市政債 ETF | 2,685 | -0.85 | ||||||
| 2025-08-25 | NP | SCMB - 嘉信市政債 ETF | 140 | 0.00 | ||||||
| 2025-07-25 | NP | SUB - iShares 短期國家公債 ETF | 7,871 | -0.58 | ||||||
| 2025-08-26 | NP | NTAUX - 北方稅收優惠超短期固定收益基金 | 4,612 | 0.00 |
