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 | 0.1255 % - change of -3.14% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-25 | NP | SCMB - 嘉信市政債 ETF | 53 | -1.89 | ||||||
| 2025-07-29 | NP | Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2032 市政債券 ETF | 16 | -6.25 | ||||||
| 2025-07-25 | NP | MUB - iShares 全國市政債券 ETF | 1,410 | -4.80 | ||||||
| 2025-06-30 | 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 | 7,350 | -2.89 | ||||||
| 2025-06-30 | NP | VTEAX - 先鋒免稅債券指數基金 Admiral Shares | 9,850 | -2.70 | ||||||
| 2025-08-27 | NP | VTMFX - Vanguard 稅務管理平衡基金 Admiral Shares | 573 | -1.04 | ||||||
| 2025-08-28 | NP | PMNTX - PIMCO國家中級市政債券基金A級 | 1,052 | -1.04 | ||||||
| 2025-06-26 | NP | OWNYX - 舊威斯特伯里紐約市政債券基金 | 2,114 | -2.90 | ||||||
| 2025-08-29 | NP | MUNI - PIMCO 中級市政債券主動交換交易基金 | 2,576 | -1.04 | ||||||
| 2025-08-28 | NP | PFMIX - PIMCO 市政債券基金機構 | 5,258 | -1.05 | ||||||
| 2025-07-22 | NP | FIMYX - 聯合中級市政信託機構股票 | 1,044 | -4.74 |
