基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 16.67% MRQ |
| 平均投資組合配置 | 0.0679 % - change of -5.46% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | 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 | 6,515 | -1.20 | ||||||
| 2025-07-25 | NP | USTEX - 免稅長期基金份額 | 1,028 | -1.44 | ||||||
| 2025-08-27 | NP | RMMBX - Aspiriant 風險管理市政債券基金 | 2,049 | -0.63 | ||||||
| 2025-07-29 | NP | VPAIX - Vanguard 賓州長期免稅基金投資人股票 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 | 6,689 | -1.86 | ||||||
| 2025-08-22 | NP | FENCX - 富達SAI增強型市政收入基金 | 51 | |||||||
| 2025-06-30 | NP | VTEAX - 先鋒免稅債券指數基金 Admiral Shares | 700 | -1.13 | ||||||
| 2025-06-30 | NP | VTEI - Vanguard 中期免稅債券 ETF ETF 股票 | 31 | -3.23 |
