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 | 0.3320 % - change of 2.51% MRQ |
機構持股和股東
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-26 | NP | FMB - 第一信託管理市政 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | 8,218 | -0.35 | ||||||
| 2025-07-23 | NP | 西部資產中級市政基金公司 | 1,534 | -3.22 | ||||||
| 2025-08-25 | NP | SBLTX - 西部資產中期市政基金A級 | 7,863 | -0.64 | ||||||
| 2025-07-28 | NP | JITIX - 摩根大通中級免稅債券基金 I 類 | 2,045 | -3.27 | ||||||
| 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 | 4,601 | -3.24 | ||||||
| 2025-07-29 | NP | LSMSX - 西方資產SMASh系列TF基金 | 102 | -2.86 | ||||||
| 2025-07-25 | NP | MUB - iShares 全國市政債券 ETF | 10,225 | -3.25 | ||||||
| 2025-09-25 | NP | VWLTX - Vanguard 長期免稅基金投資者股份 | 22,705 | -0.35 |
