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 | 0.0544 % - change of -5.63% MRQ |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | NP | USATX - 免稅中期基金份額 | 586 | -7.73 | ||||||
| 2025-08-22 | NP | FOHFX - 富達俄亥俄州市政收入基金 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 | 993 | -1.29 | ||||||
| 2025-07-30 | NP | FSMUX - 市政債基金策略顧問 | 111 | -5.93 | ||||||
| 2025-08-26 | NP | FLMI - 富蘭克林自由中期市政機會 ETF | 766 | -1.42 | ||||||
| 2025-07-25 | NP | USTEX - 免稅長期基金份額 | 586 | -7.73 | ||||||
| 2025-08-26 | NP | MFIAX - MFS 市政收入基金 A | 416 | -1.19 | ||||||
| 2025-07-29 | NP | VOHIX - 先鋒俄亥俄州長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 | 1,164 | -6.13 | ||||||
| 2025-09-25 | NP | VWAHX - 先鋒高收益免稅基金投資者股票 | 1,158 | -1.70 | ||||||
| 2025-09-25 | NP | MMHYX - MFS 市政高收入基金 A | 641 | -1.69 |
