基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 12.50% MRQ |
| 平均投資組合配置 | 0.9762 % - change of -8.76% MRQ |
機構持股和股東
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-25 | NP | SCMB - 嘉信市政債 ETF | 30 | |||||||
| 2025-07-29 | NP | BSMS - Invesco BulletShares 2028 市政債券 ETF | 10 | 0.00 | ||||||
| 2025-07-30 | NP | FSMUX - 市政債基金策略顧問 | 1,223 | -2.47 | ||||||
| 2025-08-25 | NP | SBPAX - 西部資產賓州市政基金 A 類 | 3,371 | -1.75 | ||||||
| 2025-07-29 | NP | SHMMX - 西部資產管理市政基金 A 類 | 3,853 | -2.43 | ||||||
| 2025-06-26 | NP | Blackrock Muniyield 賓州品質基金 This fund is a listed as child fund of BlackRock, 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 | 3,078 | -1.79 | ||||||
| 2025-08-28 | NP | ELFTX - ELFUN 免稅所得基金 Elfun 免稅所得基金 | 10,106 | -1.73 | ||||||
| 2025-07-25 | NP | 貝萊德多州市政系列信託 - 貝萊德賓州市政債券基金投資者 A1 This fund is a listed as child fund of BlackRock, 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 | 3,514 | -1.79 | ||||||
| 2025-08-27 | NP | BBMUX - Bridge Builder 市債基金 | 2,526 | -1.71 |
