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 | 0.1086 % - change of -2.38% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | RMMBX - Aspiriant 風險管理市政債券基金 | 887 | -4.42 | ||||||
| 2025-06-26 | NP | MSTPX - 晨星市政債券基金 | 224 | -4.27 | ||||||
| 2025-06-30 | NP | VWAHX - 先鋒高收益免稅基金投資者股票 | 10,763 | -4.23 | ||||||
| 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 | 25,642 | -4.22 | ||||||
| 2025-08-26 | NP | WFTAX - 富國銀行中級免稅/免 AMT 基金 A 類 | 3,303 | -4.40 | ||||||
| 2025-08-11 | NP | 六環信託 - 六環稅務意識債券基金 | 4,428 | -4.43 |
