基本统计
机构股东 | 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ |
平均投资组合配置 | 0.0569 % - change of -20.45% MRQ |
13F和NPORT备案
文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 1,030 | -0.29 | ||||||
2025-07-29 | NP | VTEC - 先锋加州免税债券 ETF ETF 股票 | 51 | -1.92 | ||||||
2025-06-30 | NP | VMLTX - Vanguard 有限期限免税基金投资者股份 | 6,166 | -1.09 | ||||||
2025-06-30 | NP | VTEAX - 先锋免税债券指数基金 Admiral Shares | 2,086 | -1.04 | ||||||
2025-06-30 | NP | VWITX - Vanguard 中期免税基金投资者股票 This fund is a listed as child fund of Vanguard Group 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 | 10,276 | -1.08 | ||||||
2025-06-30 | NP | VSDM - 先锋短期免税债券ETF ETF份额 | 123 | -0.81 | ||||||
2025-07-25 | NP | CMF - iShares 加州市政债券 ETF | 9,926 | -10.32 | ||||||
2025-07-25 | NP | MUB - iShares 国家市政债券 ETF | 11,249 | -1.02 | ||||||
2025-07-29 | NP | VTES - Vanguard 短期免税债券 ETF ETF 股票 | 129 | 23.08 |