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 | 0.3531 % - change of -0.18% 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 | VTEAX - 先鋒免稅債券指數基金 Admiral Shares | 3,987 | -1.34 | ||||||
| 2025-07-25 | NP | NYF - iShares 紐約市政債券 ETF | 255 | -2.68 | ||||||
| 2025-04-18 | NP | TAXF - 美國世紀多元化市政債券 ETF This fund is a listed as child fund of American Century Companies 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 | 535 | -0.19 | ||||||
| 2025-07-25 | NP | MUB - iShares 全國市政債券 ETF | 982 | -2.68 | ||||||
| 2025-06-30 | NP | 特丹公司 | 660 | -1.05 | ||||||
| 2025-03-21 | NP | ITM - VanEck Vectors 無 AMT 中級市政指數 ETF | 1,060 | 0.57 |
