基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 40.00% MRQ |
| 平均投資組合配置 | 0.0539 % - change of -17.84% 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 | FUENX - Fidelity Flex 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 | 407 | -0.73 | ||||||
| 2025-08-26 | NP | FLMI - 富蘭克林自由中期市政機會 ETF | 193 | |||||||
| 2025-07-25 | NP | USATX - 免稅中期基金份額 | 1,154 | -4.00 | ||||||
| 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 | 404 | -0.74 | ||||||
| 2025-09-22 | NP | THAYX - 泛美高收益穆尼 A | 25 | |||||||
| 2025-09-23 | NP | 西部資產市政高收益基金公司 | 354 | -0.84 | ||||||
| 2025-09-25 | NP | MISHX - AB 市政收入股 | 693 | -0.86 |
