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 | 0.6043 % - change of -15.15% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | NP | VWAHX - 先鋒高收益免稅基金投資者股票 | 10,003 | 0.09 | ||||||
| 2025-08-20 | NP | CGMU - Capital Group 市政收入 ETF 股票類別 | 5,001 | 0.06 | ||||||
| 2025-08-22 | NP | FMUUX - 聯邦市政超短期基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 | 15,003 | 0.05 | ||||||
| 2025-08-20 | NP | CGHM - Capital Group 市政高收入 ETF 股票類別 | 500 | 0.20 | ||||||
| 2025-08-21 | NP | LTMFX - Thornburg 有限期限市政基金 - A 類 | 16,501 | -0.24 | ||||||
| 2025-08-21 | NP | TLMAX - Thornburg 低久期市政基金 A 級 | 1,000 | -0.20 | ||||||
| 2025-07-22 | NP | GUMI - 高盛超短期市政收入 ETF | 200 | 0.00 | ||||||
| 2025-08-27 | NP | BBMUX - Bridge Builder 市債基金 | 33,007 | 0.05 | ||||||
| 2025-08-27 | NP | BBMHX - 橋樑建造者市政高收入債券基金 | 3,001 | 0.03 | ||||||
| 2025-08-21 | NP | THIMX - Thornburg 中級市政基金 - A 級 | 10,001 | -0.24 | ||||||
| 2025-06-26 | NP | MEAR - iShares 短期市政債券 ETF | 6,997 | -0.41 | ||||||
| 2025-08-11 | NP | 六環信託 - 六環稅務意識債券基金 | 8,002 | 0.05 | ||||||
| 2025-07-22 | NP | FHMIX - 聯合愛馬仕保守市政微型短期基金機構股票 | 3,000 | -0.10 |
