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 | 0.0271 % - change of 1.71% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-24 | NP | HYD - VanEck Vectors 高收益市政指數 ETF | 1,025 | 0.29 | ||||||
| 2025-09-26 | NP | 努文市政價值基金公司 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 | 1,666 | 0.18 | ||||||
| 2025-09-25 | NP | VMLTX - Vanguard 有限期限免稅基金投資者股份 | 3,290 | 0.24 | ||||||
| 2025-09-25 | 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 | 1,025 | 0.20 | ||||||
| 2025-07-30 | NP | FSMUX - 市政債基金策略顧問 | 210 | -0.95 |
