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 | 0.0604 % - change of -33.91% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-22 | NP | FLTMX - 富達中等市政收入基金 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 | 12,126 | -39.17 | ||||||
| 2025-08-27 | NP | VTMFX - Vanguard 稅務管理平衡基金 Admiral Shares | 429 | -39.63 | ||||||
| 2025-08-27 | NP | BBMUX - Bridge Builder 市債基金 | 4,651 | -39.14 | ||||||
| 2025-07-30 | NP | APMU - ActivePassive 中階市政債券 ETF | 59 | 0.00 | ||||||
| 2025-08-25 | NP | CTTLX - 卡爾弗特責任市政收入基金 A 級 | 867 | -44.95 | ||||||
| 2025-06-30 | NP | VMLTX - Vanguard 有限期限免稅基金投資者股份 | 10,340 | -0.18 | ||||||
| 2025-06-30 | NP | VWSTX - 先鋒短期免稅基金投資者股票 | 8,397 | -0.19 | ||||||
| 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 | 10,394 | -0.19 |
