Absolute Investment Advisers · 2020-01-21 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$100,130 | — | — | $144.6M | 每日估算 |
| 2026-07-30 | +$2.3M | — | — | $145.0M | 每日估算 |
| 2026-07-29 | -$6.7M | — | — | $143.1M | 每日估算 |
| 2026-07-28 | +$6.5M | — | — | $147.9M | 每日估算 |
| 2026-07-27 | -$1.7M | — | — | $141.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill 0%, Due 05/14/2026 United States Treasury Bill 0%, Due 05/14/2026 | DBT | 22,000,000 | $21.9M | 15.59% |
United States Treasury Strip Coupon 0%, Due 02/15/2027 United States Treasury Strip Coupon 0%, Due 02/15/2027 | DBT | 22,000,000 | $21.3M | 15.17% |
Berkshire Hathaway, Inc. Berkshire Hathaway, Inc. | EC | 28,940 | $13.9M | 9.87% |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$1.7M | — | — | $141.2M | 每日估算 |
| 2026-07-25 | -$1.7M | — | — | $141.2M | 每日估算 |
| 2026-03-31 | +$5.7M | $5.7M | $0 | $140.5M | SEC 月度 |
| 2026-02-28 | +$6.8M | $14.6M | $7.8M | — | SEC 月度 |
| 2026-01-31 | -$27,628 | $5.5M | $5.5M | — | SEC 月度 |
Franco-Nevada Corporation Franco-Nevada Corporation |
| EC |
| 44,190 |
| $10.9M |
| 7.77% |
Loews Corporation Loews Corporation | EC | 93,966 | $10.0M | 7.14% |
Unilever plc Unilever plc | EC | 116,138 | $6.6M | 4.71% |
ONEOK, Inc. ONEOK, Inc. | EC | 72,278 | $6.5M | 4.65% |
Verizon Communications, Inc. Verizon Communications, Inc. | EC | 120,610 | $6.1M | 4.31% |
Agnico Eagle Mines Ltd. Agnico Eagle Mines Ltd. | EC | 29,340 | $6.0M | 4.24% |
Medtronic plc Medtronic plc | EC | 62,062 | $5.4M | 3.83% |
EOG Resources, Inc. EOG Resources, Inc. | EC | 37,176 | $5.4M | 3.82% |
Honeywell International, Inc. Honeywell International, Inc. | EC | 20,860 | $4.7M | 3.35% |
Travelers Companies, Inc. (The) Travelers Companies, Inc. (The) | EC | 14,565 | $4.2M | 3.02% |
IDEX Corporation IDEX Corporation | EC | 18,025 | $3.4M | 2.43% |
Emerson Electric Company Emerson Electric Company | EC | 25,245 | $3.3M | 2.35% |
Sysco Corporation Sysco Corporation | EC | 34,655 | $2.5M | 1.76% |
Hubbell, Inc. Hubbell, Inc. | EC | 4,685 | $2.3M | 1.64% |
Air Products and Chemicals, Inc. Air Products and Chemicals, Inc. | EC | 7,210 | $2.1M | 1.49% |