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 | 0.6675 % - change of -2.41% 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 | RLVSX - S 類免稅債券基金 | 260 | 1.17 | ||||||
| 2025-08-26 | NP | GSMTX - 高盛動態市政收入基金機構 | 1,450 | 0.42 | ||||||
| 2025-07-28 | NP | JMSI - 摩根大通永續市政收入 ETF | 1,031 | -1.34 | ||||||
| 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 | 5,996 | 0.52 | ||||||
| 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 | 1,701 | -1.33 | ||||||
| 2025-07-28 | NP | JNYIX - 摩根大通紐約免稅債券基金 I 類 | 2,474 | -1.32 | ||||||
| 2025-09-25 | NP | WNYAX - 紐約州威爾明頓市政債券基金 A 類股票 | 1,241 | 0.49 |
