基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 11.11% MRQ |
| 平均投資組合配置 | 0.0223 % - change of -8.87% MRQ |
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | VCAIX - Vanguard 加州中期免稅基金投資人股票 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 | 1,948 | -4.18 | ||||||
| 2025-09-26 | NP | FASWX - 富達 SAI 永續市政收入基金 | 4 | -25.00 | ||||||
| 2025-08-25 | NP | SCMB - 嘉信市政債 ETF | 61 | 0.00 | ||||||
| 2025-07-24 | NP | FCTFX - 富達加州市政收入基金 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 | 1,920 | -4.19 | ||||||
| 2025-07-29 | NP | VTEC - Vanguard 加州免稅債券 ETF ETF 股票 | 80 | -3.61 | ||||||
| 2025-07-25 | NP | CMF - iShares 加州市政債券 ETF | 1,119 | -4.20 | ||||||
| 2025-07-25 | NP | MUB - iShares 全國市政債券 ETF | 1,042 | -4.14 | ||||||
| 2025-09-25 | NP | VTEAX - 先鋒免稅債券指數基金 Admiral Shares | 686 | -5.77 | ||||||
| 2025-09-25 | NP | VTEL - 先鋒長期免稅債券ETF ETF股票 | 19 | |||||||
| 2025-07-29 | NP | VCITX - Vanguard 加州長期免稅基金投資者股票 | 783 | -4.17 |
