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 | 0.0290 % - change of 2.76% MRQ |
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | NP | FKITX - 富蘭克林聯邦中期免稅收入基金 A1 類 | 1,000 | -2.34 | ||||||
| 2025-07-29 | NP | DMUSX - 德拉瓦州免稅美國中級基金 A 類 | 1,000 | -2.34 | ||||||
| 2025-06-26 | NP | AFTEX - 美國 A 類免稅債券基金 | 1,561 | -2.13 | ||||||
| 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 | 994 | -2.17 | ||||||
| 2025-06-26 | NP | LTEBX - 美國 A 級有限期限免稅債券基金 | 1,924 | -2.14 | ||||||
| 2025-08-27 | NP | BBMUX - Bridge Builder 市債基金 | 272 | 1.12 | ||||||
| 2025-08-20 | NP | CGMU - Capital Group 市政收入 ETF 股票類別 | 505 | 1.20 | ||||||
| 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 | 585 | 1.21 | ||||||
| 2025-08-26 | NP | WSSCX - 富國銀行短期市政債券基金 C 類 | 504 | 1.20 | ||||||
| 2025-07-29 | NP | MOTMX - 紐約梅隆銀行 M 級市立機會基金 | 1,000 | -2.34 |
