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 | 0.0181 % - change of -3.96% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-18 | NP | RTHAX - 免稅高收益債券基金 A 類 | 49 | -5.88 | ||||||
| 2025-06-27 | NP | FEHAX - 第一鷹高收益A類基金 | 333 | -5.93 | ||||||
| 2025-07-30 | NP | SEATX - STET 稅收優惠收入基金 - F 類,2017 年 1 月 31 日生效(原 A 類) | 491 | -9.43 | ||||||
| 2025-08-28 | NP | HYMB - SPDR(R) Nuveen Bloomberg 巴克萊高收益市政債券 ETF 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 | 616 | -5.09 | ||||||
| 2025-07-30 | NP | ACTHX - 景順高收益市政基金A級 | 1,571 | -9.35 | ||||||
| 2025-06-25 | NP | HYD - VanEck Vectors 高收益市政指數 ETF | 417 | -6.08 | ||||||
| 2025-08-26 | NP | GHYIX - 高盛高收益市政基金機構 | 977 | -5.05 | ||||||
| 2025-08-28 | NP | NVHAX - Nuveen 短期高收益市政債券基金 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 | 737 | -5.03 |
