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 | 0.1434 % - change of 2.45% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | BSMU - Invesco BulletShares 2030 市政債 ETF | 30 | -3.33 | ||||||
| 2025-07-23 | NP | DITEX - 紐約梅隆銀行中級市政債券基金公司 | 1,244 | -3.42 | ||||||
| 2025-09-25 | NP | VTEAX - 先鋒免稅債券指數基金 Admiral Shares | 79 | 1.28 | ||||||
| 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) | 2,734 | -3.39 | ||||||
| 2025-09-25 | 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 | 2,991 | 0.61 | ||||||
| 2025-07-25 | NP | MUB - iShares 全國市政債券 ETF | 994 | -3.40 | ||||||
| 2025-07-29 | NP | VNYTX - 先鋒紐約長期免稅基金投資者股份 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 | 1,377 | -3.44 | ||||||
| 2025-07-23 | NP | PSNYX - 紐約梅隆銀行紐約市免 AMT 市債基金 A 類 | 4,976 | -3.36 |
