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 | 0.2061 % - change of -35.36% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-30 | NP | SEIMX - STET 中期市政基金 - F 類,2017 年 1 月 31 日生效(原 A 類) | 2,105 | -4.28 | ||||||
| 2025-05-28 | NP | TFI - SPDR(R) Nuveen Bloomberg 巴克萊市債 ETF 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 | 2,709 | -69.39 | ||||||
| 2025-09-25 | NP | VTEAX - 先鋒免稅債券指數基金 Admiral Shares | 1,455 | 4.91 | ||||||
| 2025-08-22 | NP | FENCX - 富達SAI增強型市政收入基金 | 64 | |||||||
| 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 | 4,101 | -2.31 | ||||||
| 2025-07-23 | NP | DITEX - 紐約梅隆銀行中級市政債券基金公司 | 1,604 | -4.24 | ||||||
| 2025-09-24 | NP | COEAX - 哥倫比亞俄勒岡州中級市政債券基金 A 類 | 2,108 | -2.32 |
