基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 25.00% MRQ |
| 平均投資組合配置 | 0.0785 % - change of 598.68% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-25 | NP | VTEAX - 先鋒免稅債券指數基金 Admiral Shares | 3,085 | -0.03 | ||||||
| 2025-07-25 | NP | MUB - iShares 全國市政債券 ETF | 4,092 | -2.06 | ||||||
| 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 | 3,944 | -1.94 | ||||||
| 2025-08-27 | NP | RMMBX - Aspiriant 風險管理市政債券基金 | 3,975 | |||||||
| 2025-08-27 | NP | VTMFX - Vanguard 稅務管理平衡基金 Admiral Shares | 2,169 | -0.14 |
