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 | 0.0933 % - change of -10.34% 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 | 1,792 | -2.77 | ||||||
| 2025-09-25 | NP | VTEAX - 先鋒免稅債券指數基金 Admiral Shares | 506 | 0.60 | ||||||
| 2025-09-26 | 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 | 3,291 | 0.52 | ||||||
| 2025-08-11 | NP | 六環信託 - 六環稅務意識債券基金 | 3,046 | -0.59 | ||||||
| 2025-07-25 | NP | NYF - iShares 紐約市政債券 ETF | 2,019 | -2.75 | ||||||
| 2025-09-24 | NP | IBMS - iShares iBonds Dec 2030 定期市政債 ETF | 111 | 0.91 | ||||||
| 2025-07-29 | NP | BSMU - Invesco BulletShares 2030 市政債 ETF | 5 | 0.00 |
