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 | 0.5979 % - change of 3.16% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | ELFTX - ELFUN 免稅所得基金 Elfun 免稅所得基金 | 817 | -2.04 | ||||||
| 2025-07-25 | NP | SWNTX - 施瓦布免稅債券基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 | 2,457 | -4.29 | ||||||
| 2025-08-27 | NP | TOHAX - Touchstone 俄亥俄州免稅債券基金 A 類 | 511 | -2.11 |
