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 | 0.1414 % - change of 1.61% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | GSMTX - 高盛動態市政收入基金機構 | 6,386 | 2.01 | ||||||
| 2025-09-25 | NP | AFTEX - 美國 A 類免稅債券基金 | 19,832 | 3.73 | ||||||
| 2025-09-25 | NP | LTEBX - 美國 A 級有限期限免稅債券基金 | 2,704 | 3.76 | ||||||
| 2025-08-11 | NP | 六環信託 - 六環稅務意識債券基金 | 3,071 | 1.99 | ||||||
| 2025-08-26 | NP | NMBAX - Nuveen 中期市政債券基金 - A 類 This fund is a listed as child fund of Nuveen Asset Management, 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 | 19,193 | 2.01 | ||||||
| 2025-08-22 | NP | FMHTX - 富達密西根州市政收入基金 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 | 1,780 | 2.01 |
