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 | 0.1281 % - change of -0.50% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-24 | NP | NMIIX - Neuberger Berman 市政影響基金機構等級 | 529 | -2.58 | ||||||
| 2025-06-30 | NP | VMLTX - Vanguard 有限期限免稅基金投資者股份 | 116 | -2.52 | ||||||
| 2025-08-11 | NP | 六環信託 - 六環稅務意識債券基金 | 1,672 | 0.24 | ||||||
| 2025-06-30 | NP | VTEAX - 先鋒免稅債券指數基金 Admiral Shares | 820 | -2.50 | ||||||
| 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 | 5,057 | 0.22 | ||||||
| 2025-07-28 | NP | TWTIX - 中期免稅債券基金投資者類別 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 | 6,389 | -2.44 | ||||||
| 2025-07-29 | NP | BSMT - Invesco BulletShares 2029 市政債券 ETF | 32 | -3.12 | ||||||
| 2025-07-30 | NP | APMU - ActivePassive 中階市政債券 ETF | 106 | -2.75 |
