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 | 0.0730 % - change of -29.69% MRQ |
機構持股和股東
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 | FSHIX - 聯邦中短期市政信託機構股票 This fund is a listed as child fund of Federated Hermes, 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 | 1,033 | -0.39 | ||||||
| 2025-07-29 | NP | BSMR - Invesco BulletShares 2027 市政債 ETF | 31 | -3.23 | ||||||
| 2025-06-30 | NP | VTEAX - 先鋒免稅債券指數基金 Admiral Shares | 4,271 | -1.20 | ||||||
| 2025-06-26 | NP | IBMP - iShares iBonds Dec 2027 定期市政債 ETF | 103 | -1.92 | ||||||
| 2025-07-30 | NP | APMU - ActivePassive 中階市政債券 ETF | 149 | -67.82 | ||||||
| 2025-07-29 | NP | VTES - Vanguard 短期免稅債券 ETF ETF 股票 | 310 | -0.96 | ||||||
| 2025-06-26 | NP | OWMBX - 舊威斯特伯里市政債券基金 | 2,856 | -1.21 |
