基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 12.50% MRQ |
| 平均投資組合配置 | 0.0861 % - change of -27.25% MRQ |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-25 | NP | SCMB - 嘉信市政債 ETF | 61 | 0.00 | ||||||
| 2025-07-28 | NP | USMSX - 摩根大通超短期市政基金 A 類 | 25 | |||||||
| 2025-07-29 | NP | VTES - Vanguard 短期免稅債券 ETF ETF 股票 | 1,400 | -0.78 | ||||||
| 2025-07-29 | NP | BSMQ - Invesco BulletShares 2026 市政債 ETF | 71 | 16.39 | ||||||
| 2025-06-26 | NP | IBMO - iShares iBonds Dec 2026 定期市政債 ETF | 989 | -0.80 | ||||||
| 2025-08-22 | NP | FLTMX - 富達中等市政收入基金 This fund is a listed as child fund of Fmr 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 | 8,732 | -0.61 | ||||||
| 2025-06-26 | NP | FASWX - 富達 SAI 永續市政收入基金 | 15 | 0.00 | ||||||
| 2025-06-30 | NP | VTEI - Vanguard 中期免稅債券 ETF ETF 股票 | 1,019 | -0.78 | ||||||
| 2025-06-26 | NP | FSIKX - 富達永續中等市政收入基金 | 20 | 0.00 |
