基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -12.50% MRQ |
| 平均投資組合配置 | 0.0922 % - 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | NP | MUB - iShares 全國市政債券 ETF | 1,836 | -1.29 | ||||||
| 2025-09-25 | NP | VCRM - 先鋒核心免稅債券 ETF ETF 股票 | 409 | 0.49 | ||||||
| 2025-07-29 | NP | BSMQ - Invesco BulletShares 2026 市政債 ETF | 520 | -1.33 | ||||||
| 2025-09-25 | NP | VTEAX - 先鋒免稅債券指數基金 Admiral Shares | 2,436 | 0.41 | ||||||
| 2025-09-24 | NP | Blackrock 市政 2030 年目標定期信託 This fund is a listed as child fund of BlackRock, 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 | 4,094 | 0.32 | ||||||
| 2025-07-25 | NP | NYF - iShares 紐約市政債券 ETF | 576 | -1.20 | ||||||
| 2025-04-25 | NP | FSMUX - 市政債基金策略顧問 | 532 | -0.19 |
