基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 66.67% MRQ |
| 平均投資組合配置 | 0.3005 % - change of 66.98% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | FTNYX - 特拉華州免稅紐約基金 A 類 | 2,201 | |||||||
| 2025-03-31 | NP | VTEAX - 先鋒免稅債券指數基金 Admiral Shares | 9,614 | -0.05 | ||||||
| 2025-08-26 | NP | 貝萊德基金 - iShares 市政債券指數基金投資者 A | 882 | -3.71 | ||||||
| 2025-08-28 | NP | PFMIX - PIMCO 市政債券基金機構 | 5,389 | |||||||
| 2025-07-28 | NP | AVMU - Avantis 核心市政固定收益 ETF This fund is a listed as child fund of American Century Companies 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 | 150 | -9.70 |
