基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -9.09% MRQ |
| 平均投資組合配置 | 0.1525 % - change of -3.29% 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 | 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 | 1,208 | 0.50 | ||||||
| 2025-08-27 | NP | BBMUX - Bridge Builder 市債基金 | 403 | 0.50 | ||||||
| 2025-06-18 | NP | RLVSX - S 類免稅債券基金 | 1,309 | -1.65 | ||||||
| 2025-06-26 | NP | AFTEX - 美國 A 類免稅債券基金 | 2,649 | -1.63 | ||||||
| 2025-07-29 | NP | BSMU - Invesco BulletShares 2030 市政債 ETF | 80 | 150.00 | ||||||
| 2025-07-30 | NP | FSMUX - 市政債基金策略顧問 | 400 | -1.72 | ||||||
| 2025-07-28 | NP | Nuveen 紐約無 AMT 優質市政收入基金 This fund is a listed as child fund of Nuveen Asset Management, 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 | 1,255 | -1.95 | ||||||
| 2025-08-26 | NP | FKNIX - 富蘭克林紐約中期免稅收入基金 A1 級 | 5,646 | 21.76 | ||||||
| 2025-08-26 | NP | GSMTX - 高盛動態市政收入基金機構 | 177 | 0.57 | ||||||
| 2025-08-29 | NP | GWMIX - AMG GW&K 市政債券基金 I 級 | 1,557 | 0.52 |
