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 | 0.0427 % - change of 13.54% MRQ |
機構持股和股東
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | VTES - Vanguard 短期免稅債券 ETF ETF 股票 | 248 | -0.80 | ||||||
| 2025-07-29 | NP | BSMS - Invesco BulletShares 2028 市政債券 ETF | 16 | 0.00 | ||||||
| 2025-09-26 | NP | IBMQ - iShares iBonds Dec 2028 定期市政債 ETF | 848 | 45.96 | ||||||
| 2025-07-25 | NP | MUB - iShares 全國市政債券 ETF | 9,319 | -0.64 | ||||||
| 2025-08-25 | NP | SCMB - 嘉信市政債 ETF | 654 | 387.31 | ||||||
| 2025-08-26 | NP | NMBAX - Nuveen 中期市政債券基金 - 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 | 5,225 | 0.36 | ||||||
| 2025-08-11 | NP | 六環信託 - 六環稅務意識債券基金 | 3,257 | 0.37 | ||||||
| 2025-09-25 | NP | VTEAX - 先鋒免稅債券指數基金 Admiral Shares | 1,218 | 1.16 | ||||||
| 2025-06-30 | NP | VMLTX - Vanguard 有限期限免稅基金投資者股份 | 5,147 | -0.71 |
