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 | +$609,836 | — | — | $5.9M | 每日估算 |
| 2026-07-30 | -$95,023 | — | — | $6.0M | 每日估算 |
| 2026-07-29 | +$60,858 | — | — | $5.5M | 每日估算 |
| 2026-07-28 | +$40,082 | — | — | $4.9M | 每日估算 |
| 2026-07-27 | -$527,560 | — | — | $4.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 1,360,000 | $1.4M | 35.22% |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | STIV | 1,153,478 | $1.2M | 29.88% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 940,000 | $940,000 | 24.35% |
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 | -$527,560 | — | — | $4.4M | 每日估算 |
| 2026-04-30 | +$1.2M | $1.8M | $622,260 | $3.9M | SEC 月度 |
| 2026-03-31 | +$2.5M | $2.5M | $0 | — | SEC 月度 |
| 2026-02-28 | — | — | — | — | SEC 月度 |
ADBE Adobe Inc COM USD0.0001 |
| EC |
| 1,050 |
| $258,405 |
| 6.69% |
ADOBE INC SWAP ADOBE INC SWAP | DE | 1 | $153,638 | 3.98% |
ADOBE INC SWAP ADOBE INC SWAP | DE | 1 | $24,751 | 0.64% |
ADOBE INC SWAP ADOBE INC SWAP | DE | 1 | -$2,749 | -0.07% |