基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 16.67% MRQ |
| 平均投資組合配置 | 0.1713 % - change of 7.52% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-21 | NP | THIMX - Thornburg 中級市政基金 - A 級 | 2,246 | |||||||
| 2025-03-26 | NP | MTBAX - MainStay MacKay 免稅債券基金 A 類 | 7,074 | -0.45 | ||||||
| 2025-07-29 | NP | BSMT - Invesco BulletShares 2029 市政債券 ETF | 307 | -3.76 | ||||||
| 2025-08-11 | NP | 六環信託 - 六環稅務意識債券基金 | 3,156 | -2.62 | ||||||
| 2025-07-30 | NP | SEIMX - STET 中期市政基金 - F 類,2017 年 1 月 31 日生效(原 A 類) | 4,945 | -4.11 | ||||||
| 2025-07-29 | NP | FNMTX - Nuveen 新墨西哥州市政債券基金 - A 類 This fund is a listed as child fund of Nuveen Asset Management, 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 | 238 | -4.05 | ||||||
| 2025-08-22 | NP | FENCX - 富達SAI增強型市政收入基金 | 99 |
