基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -14.29% MRQ |
| 平均投資組合配置 | 0.2532 % - change of -0.85% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-30 | NP | IORAX - Invesco Oppenheimer Rochester 無 AMT 市政基金 R6 級 | 2,521 | -4.40 | ||||||
| 2025-09-25 | NP | NYAAX - 紐約 A 級美國基金免稅基金 This fund is a listed as child fund of Capital World Investors 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 | 1,503 | -2.08 | ||||||
| 2025-07-30 | NP | ACTHX - 景順高收益市政基金A級 | 11,588 | -4.40 | ||||||
| 2025-07-25 | NP | 貝萊德市政系列信託 - 貝萊德市政系列信託投資者 A1 的貝萊德戰略市政機會基金 This fund is a listed as child fund of BlackRock, 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 | 11,212 | -4.15 | ||||||
| 2025-07-30 | NP | IORUX - Invesco Oppenheimer 羅徹斯特市政基金 R6 級 | 14,594 | -4.40 | ||||||
| 2025-08-25 | NP | SCMB - 嘉信市政債 ETF | 251 | 22.44 |
