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 | 0.0826 % - change of 3.26% MRQ |
機構持股和股東
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | WMFAX - 富國銀行市政債券基金 A 類 | 1,022 | -0.97 | ||||||
| 2025-08-27 | NP | RMMBX - Aspiriant 風險管理市政債券基金 | 358 | -1.11 | ||||||
| 2025-08-29 | NP | GWMIX - AMG GW&K 市政債券基金 I 級 | 2,673 | -1.00 | ||||||
| 2025-07-30 | NP | FSMUX - 市政債基金策略顧問 | 1,380 | -5.42 | ||||||
| 2025-07-29 | NP | VNJTX - 新澤西先鋒長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 | 1,782 | -5.36 |
