基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 28.57% MRQ |
| 平均投資組合配置 | 0.1533 % - change of -24.53% MRQ |
13F和NPORT申報文件
13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。
升級
解鎖高級數據並導出至Excel
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| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-22 | 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 | 2,215 | -1.95 | ||||||
| 2025-06-24 | NP | PPNAX - Putnam 無 AMT 市政基金 C 類股票 | 8,551 | -2.73 | ||||||
| 2025-07-25 | NP | SWHYX - 嘉信高收益市政債券基金 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 | 261 | -4.76 | ||||||
| 2025-08-21 | NP | THIMX - Thornburg 中級市政基金 - A 級 | 1,032 | |||||||
| 2025-08-22 | NP | FENCX - 富達SAI增強型市政收入基金 | 104 | -1.89 | ||||||
| 2025-06-26 | NP | FMUB - 富達市債機會ETF | 157 | |||||||
| 2025-03-26 | NP | MTFHX - MainStay MacKay 中級免稅債券基金 R6 級 | 1,147 | -1.12 | ||||||
| 2025-08-11 | NP | 六環信託 - 六環稅務意識債券基金 | 2,502 | -1.92 | ||||||
| 2025-07-28 | NP | JMUB - 摩根大通市政 ETF | 1,105 | -4.66 |
