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 | 0.0552 % - change of -2.20% MRQ |
機構持股和股東
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-22 | NP | FUENX - Fidelity Flex 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 | 379 | 0.00 | ||||||
| 2025-07-28 | NP | JMST - 摩根大通超短期市政收入 ETF | 25 | 0.00 | ||||||
| 2025-07-28 | NP | USMSX - 摩根大通超短期市政基金 A 類 | 25 | 0.00 | ||||||
| 2025-07-25 | NP | MUB - iShares 全國市政債券 ETF | 1,280 | -1.08 | ||||||
| 2025-06-26 | NP | IBMP - iShares iBonds Dec 2027 定期市政債 ETF | 1,304 | -1.29 | ||||||
| 2025-06-30 | NP | VTEI - Vanguard 中期免稅債券 ETF ETF 股票 | 107 | |||||||
| 2025-06-30 | NP | VTEAX - 先鋒免稅債券指數基金 Admiral Shares | 4,207 | -1.29 | ||||||
| 2025-07-29 | NP | BSMR - Invesco BulletShares 2027 市政債 ETF | 388 | 15.52 | ||||||
| 2025-07-29 | NP | VTES - Vanguard 短期免稅債券 ETF ETF 股票 | 189 | -1.05 |
