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 | 0.0452 % - change of -10.16% MRQ |
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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 | GSMTX - 高盛動態市政收入基金機構 | 939 | -18.58 | ||||||
| 2025-08-26 | NP | FLMI - 富蘭克林自由中期市政機會 ETF | 77 | -19.79 | ||||||
| 2025-09-24 | NP | SHYD - VanEck Vectors 做空高收益市政指數 ETF | 186 | -17.41 | ||||||
| 2025-07-28 | NP | TWTIX - 中期免稅債券基金投資者類別 This fund is a listed as child fund of American Century Companies 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 | 736 | -19.65 | ||||||
| 2025-08-28 | NP | LISFX - Lord Abbett 中級免稅基金 F 級 | 373 | 0.27 | ||||||
| 2025-09-25 | NP | MISHX - AB 市政收入股 | 747 | 2.19 | ||||||
| 2025-07-24 | NP | SZMAX - DWS中級免稅基金A類 | 736 | -20.09 | ||||||
| 2025-09-24 | NP | HYD - VanEck Vectors 高收益市政指數 ETF | 557 | -17.85 | ||||||
| 2025-07-30 | NP | SEIMX - STET 中期市政基金 - F 類,2017 年 1 月 31 日生效(原 A 類) | 736 | -19.76 | ||||||
| 2025-09-24 | NP | NMUIX - Neuberger Berman 市政中級債券基金投資者類別 | 381 | 2.15 | ||||||
| 2025-08-27 | NP | BBMHX - 橋樑建造者市政高收入債券基金 | 813 | -18.96 |
