基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 66.67% MRQ |
| 平均投資組合配置 | 0.5038 % - change of -30.13% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | NP | BMNIX - 貝爾德核心中級市政債券基金機構級 | 2,930 | |||||||
| 2025-08-27 | NP | ETMAX - 伊頓萬斯馬薩諸塞州市政收入基金 A 級 | 2,039 | -1.21 | ||||||
| 2025-04-25 | NP | VMATX - 先鋒馬薩諸塞州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 | 20,276 | -0.74 | ||||||
| 2025-08-25 | NP | SCMB - 嘉信市政債 ETF | 2,549 | 394.76 | ||||||
| 2025-08-22 | NP | FENCX - 富達SAI增強型市政收入基金 | 367 | |||||||
| 2025-06-30 | NP | VTEAX - 先鋒免稅債券指數基金 Admiral Shares | 4,349 | 91.20 | ||||||
| 2025-07-25 | NP | TAFM - AB 稅務意識中級市政 ETF | 2,038 | |||||||
| 2025-08-14 | NP | BSNIX - 貝爾德戰略市政債券基金機構 | 2,752 | |||||||
| 2025-07-25 | NP | FMISX - 富蘭克林馬薩諸塞州免稅收入基金 A1 類 | 5,097 | -2.73 | ||||||
| 2025-06-30 | NP | VTEI - Vanguard 中期免稅債券 ETF ETF 股票 | 46 |
