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 | 0.0137 % - change of -1.29% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-24 | NP | Blackrock 市政 2030 年目標定期信託 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 | 107 | 1.90 | ||||||
| 2025-09-25 | NP | AMHIX - 美國高收入市政債券基金 A 類 | 110 | 1.87 | ||||||
| 2025-06-25 | NP | FMB - 第一信託管理市政 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | 102 | -0.97 | ||||||
| 2025-09-24 | NP | EALBX - 伊頓萬斯 TABS 1 至 10 年階梯式市政債券基金 A 類 | 30 | 0.00 |
