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 | 0.3101 % - change of 2.95% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | 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 | 67,463 | -1.82 | ||||||
| 2025-07-25 | NP | MUB - iShares 全國市政債券 ETF | 3,509 | -1.76 | ||||||
| 2025-07-29 | NP | VNJTX - 新澤西先鋒長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 | 5,012 | -1.76 | ||||||
| 2025-07-29 | NP | BSMS - Invesco BulletShares 2028 市政債券 ETF | 30 | 0.00 | ||||||
| 2025-05-28 | NP | VTMFX - Vanguard 稅務管理平衡基金 Admiral Shares | 2,526 | -0.75 | ||||||
| 2025-07-22 | NP | FIMYX - 聯合中級市政信託機構股票 | 2,481 | -1.74 | ||||||
| 2025-05-30 | NP | MUNI - PIMCO 中級市政債券主動交換交易基金 | 7,581 | -0.72 |
