基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 12.50% MRQ |
| 平均投資組合配置 | 0.3331 % - change of -2.66% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | NHMAX - Nuveen 高收益市政債券基金 - A 類 This fund is a listed as child fund of Nuveen Asset Management, 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 | 14,416 | -4.49 | ||||||
| 2025-05-27 | NP | FMBIX - 富達市政債券指數基金 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 | 432 | |||||||
| 2025-06-25 | NP | COLTX - 哥倫比亞免稅基金 A 類 | 2,479 | -5.89 | ||||||
| 2025-08-28 | NP | GUTEX - 勝利免稅基金A類 | 419 | -5.22 | ||||||
| 2025-09-24 | NP | INTAX - 哥倫比亞戰略市政收入基金 A 級 | 2,362 | -4.72 | ||||||
| 2025-08-22 | NP | FMUN - 富達系統市債指數 ETF | 412 | |||||||
| 2025-08-26 | NP | SCTAX - 富國銀行加州免稅基金 A 類 | 2,885 | -4.50 | ||||||
| 2025-08-26 | NP | MCFTX - MFS 加州市政債券基金 A | 2,061 | -4.45 | ||||||
| 2025-05-27 | NP | WMFAX - 富國銀行市政債券基金 A 類 | 1,295 | -7.17 |
