基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 40.00% MRQ |
| 平均投資組合配置 | 0.0821 % - change of -28.20% MRQ |
機構持股和股東
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-22 | NP | DMFFX - 目的地市政固定收益基金 I 類 | 167 | -1.19 | ||||||
| 2025-07-29 | NP | VTES - Vanguard 短期免稅債券 ETF ETF 股票 | 104 | |||||||
| 2025-06-30 | NP | VTEAX - 先鋒免稅債券指數基金 Admiral Shares | 1,334 | 2.69 | ||||||
| 2025-08-22 | NP | FMUN - 富達系統市債指數 ETF | 68 | |||||||
| 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 | 5,575 | -0.13 | ||||||
| 2025-07-29 | NP | BSMR - Invesco BulletShares 2027 市政債 ETF | 1,052 | -1.13 | ||||||
| 2025-05-27 | NP | FMBIX - 富達市政債券指數基金 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 | 68 | -1.47 |
