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 | 0.1783 % - change of -1.82% MRQ |
AI+ Ask Fintel’s AI assistant about RIO HONDO CA CMNTY CLG 區.
Thinking of good questions…
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 | FCAMX - 富蘭克林加州高收益市政基金 A1 級 | 15,961 | -4.93 | ||||||
| 2025-08-14 | NP | BMBIX - 貝爾德優質中級市政債券基金機構 | 8,730 | -2.47 | ||||||
| 2025-08-14 | NP | BMNIX - 貝爾德核心中級市政債券基金機構級 | 1,756 | -2.50 | ||||||
| 2025-07-25 | NP | MUB - iShares 全國市政債券 ETF | 9,200 | -4.94 | ||||||
| 2025-09-25 | NP | VTEAX - 先鋒免稅債券指數基金 Admiral Shares | 4,283 | -2.68 | ||||||
| 2025-07-25 | NP | CMF - iShares 加州市政債券 ETF | 3,631 | -4.92 | ||||||
| 2025-09-25 | 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 | 1,207 | -2.66 | ||||||
| 2025-07-29 | NP | VTEC - Vanguard 加州免稅債券 ETF ETF 股票 | 123 | -5.43 | ||||||
| 2025-06-24 | NP | MSCAX - MainStay 麥凱加州免稅機會基金 A 類 | 2,482 | -2.48 | ||||||
| 2025-09-25 | NP | VTEI - Vanguard 中期免稅債券 ETF ETF 股票 | 60 | -1.64 |
