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 | -$12,215 | — | — | $1.9M | 每日估算 |
| 2026-07-30 | +$13,975 | — | — | $1.9M | 每日估算 |
| 2026-07-29 | -$889 | — | — | $1.9M | 每日估算 |
| 2026-07-28 | -$1,894 | — | — | $1.9M | 每日估算 |
| 2026-07-27 | -$3,001 | — | — | $1.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 670,345 | $670,345 | 27.53% |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | EC | 5,137 | $492,125 | 20.21% |
MBB iShares MBS ETF | EC | 5,150 | $488,117 | 20.04% |
CMBS iShares CMBS ETF |
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：missing_expense_ratio、missing_nav。
| 每日估算 |
| 2026-07-26 | -$3,001 | — | — | $1.9M | 每日估算 |
| 2026-04-30 | +$485,810 | $485,810 | $0 | $2.4M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 9,878 |
| $482,837 |
| 19.83% |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | EC | 11,297 | $482,043 | 19.79% |
FLOT iShares Floating Rate Bond ETF | EC | 9,350 | $477,224 | 19.60% |
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | STIV | 13,457 | $13,457 | 0.55% |