PMV CAPITAL · 2022-12-21 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 | -$1.3M | — | — | $65.6M | 每日估算 |
| 2026-07-30 | -$191,177 | — | — | $65.8M | 每日估算 |
| 2026-07-29 | +$113,135 | — | — | $66.2M | 每日估算 |
| 2026-07-28 | -$76,239 | — | — | $66.5M | 每日估算 |
| 2026-07-27 | +$383,521 | — | — | $66.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
HARBOR COMMODITY ALL WEATHER MUTUAL FUND HARBOR COMMODITY ALL WEATHER MUTUAL FUND | EC | 816,179 | $26.6M | 36.98% |
VANGUARD FTSE DEVELOPED ETF MUTUAL FUND VANGUARD FTSE DEVELOPED ETF MUTUAL FUND | EC | 299,825 | $20.6M | 28.68% |
WISDOMTREE BBG USD BULLISH MUTUAL FUND WISDOMTREE BBG USD BULLISH MUTUAL FUND | EC | 474,961 | $12.3M | 17.12% |
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 | +$383,521 | — | — | $66.9M | 每日估算 |
| 2026-07-25 | +$383,521 | — | — | $66.9M | 每日估算 |
| 2026-04-30 | +$3.5M | $14.1M | $10.6M | $71.9M | SEC 月度 |
| 2026-03-31 | +$11.1M | $15.3M | $4.3M | — | SEC 月度 |
| 2026-02-28 | -$3.0M | $7.5M | $10.5M | — | SEC 月度 |
VANGUARD FTSE EMERGING MARKE MUTUAL FUND VANGUARD FTSE EMERGING MARKE MUTUAL FUND |
| EC |
| 77,059 |
| $4.5M |
| 6.31% |
ISHARES 0-1 YEAR TREASURY BO MUTUAL FUND ISHARES 0-1 YEAR TREASURY BO MUTUAL FUND | EC | 31,694 | $3.5M | 4.86% |
SPROTT PHYSICAL GOLD TRUST MUTUAL FUND SPROTT PHYSICAL GOLD TRUST MUTUAL FUND | EC | 96,443 | $3.4M | 4.70% |
VANGUARD LONG-TERM TREASURY MUTUAL FUND VANGUARD LONG-TERM TREASURY MUTUAL FUND | EC | 18,973 | $1.0M | 1.44% |