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 | 0.1590 % - change of -0.65% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-25 | NP | VWAHX - 先鋒高收益免稅基金投資者股票 | 922 | -3.56 | ||||||
| 2025-09-25 | NP | THMBX - Thrivent 高收入市政債券基金 S 級 | 230 | -3.36 | ||||||
| 2025-09-25 | NP | AAMBX - Thrivent 市政債券基金 A 類 | 369 | -3.66 | ||||||
| 2025-09-25 | NP | MMHYX - MFS 市政高收入基金 A | 922 | -3.56 | ||||||
| 2025-07-28 | NP | TAXF - 美國世紀多元化市政債券 ETF This fund is a listed as child fund of American Century Companies 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 | 1,215 | -6.68 |
