基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -20.00% MRQ |
| 平均投資組合配置 | 0.0697 % - change of 16.91% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | PMNTX - PIMCO國家中級市政債券基金A級 | 1,895 | -0.63 | ||||||
| 2025-06-30 | NP | VTEAX - 先鋒免稅債券指數基金 Admiral Shares | 1,715 | -3.05 | ||||||
| 2025-07-28 | NP | TWTIX - 中期免稅債券基金投資者類別 This fund is a listed as child fund of American Century Companies 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 | 5,970 | -4.34 | ||||||
| 2025-06-25 | NP | ITM - VanEck Vectors 無 AMT 中級市政指數 ETF | 1,086 | -3.04 | ||||||
| 2025-08-25 | NP | SCMB - 嘉信市政債 ETF | 850 | 614.29 | ||||||
| 2025-07-25 | NP | MUB - iShares 全國市政債券 ETF | 1,621 | -4.31 | ||||||
| 2025-07-29 | NP | Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2033 市政債券 ETF | 5 | 0.00 | ||||||
| 2025-06-26 | NP | FTFMX - 富達紐約市立收入基金 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 | 1,085 | -3.04 |
