基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -11.11% MRQ |
| 平均投資組合配置 | 0.0582 % - change of -6.33% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-22 | 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 | 2,082 | -0.53 | ||||||
| 2025-08-27 | NP | BBMUX - Bridge Builder 市債基金 | 1,937 | -0.51 | ||||||
| 2025-07-25 | NP | USATX - 免稅中期基金份額 | 2,170 | -5.49 | ||||||
| 2025-07-30 | NP | FSMUX - 市政債基金策略顧問 | 1,078 | -4.69 | ||||||
| 2025-06-26 | NP | DFNM - 維度國家市政債券 ETF | 2,345 | -3.14 | ||||||
| 2025-06-30 | NP | VTEAX - 先鋒免稅債券指數基金 Admiral Shares | 3,271 | -3.14 | ||||||
| 2025-07-30 | NP | VKLMX - 景順中期市政收入基金 A 類 | 1,926 | -4.65 | ||||||
| 2025-07-29 | NP | SHMMX - 西部資產管理市政基金 A 類 | 2,629 | -4.64 |
