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 | 0.0244 % - change of 0.93% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-25 | NP | FSMB - First Trust 短期管理市政 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | 179 | -1.11 | ||||||
| 2025-07-22 | NP | DMFFX - 目的地市政固定收益基金 I 類 | 111 | -1.79 | ||||||
| 2025-08-22 | NP | FLTMX - 富達中等市政收入基金 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 | 1,591 | 0.38 | ||||||
| 2025-06-26 | NP | LTEBX - 美國 A 級有限期限免稅債券基金 | 1,576 | -1.25 |
