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 | 0.0689 % - change of 3.00% MRQ |
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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 | FSTFX - 富達有限期限市政收入基金 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 | 1,304 | 0.00 | ||||||
| 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 | 777 | -1.52 | ||||||
| 2025-08-26 | NP | GSDUX - 高盛短期機構免稅基金 | 1,356 | 0.00 | ||||||
| 2025-06-30 | NP | VMLTX - Vanguard 有限期限免稅基金投資者股份 | 3,194 | -1.54 | ||||||
| 2025-07-23 | NP | 西部資產中級市政基金公司 | 520 | -1.33 | ||||||
| 2025-06-26 | NP | LTEBX - 美國 A 級有限期限免稅債券基金 | 1,388 | -1.56 | ||||||
| 2025-08-14 | NP | BSNIX - 貝爾德戰略市政債券基金機構 | 104 | 0.00 | ||||||
| 2025-08-25 | NP | SBLTX - 西部資產中期市政基金A級 | 1,043 | 0.10 | ||||||
| 2025-08-11 | NP | 六環信託 - 六環稅務意識債券基金 | 209 | 0.00 |
