Bridges · 2023-05-10 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 | -$1.5M | — | — | $41.2M | 每日估算 |
| 2026-07-30 | +$238,669 | — | — | $41.7M | 每日估算 |
| 2026-07-29 | +$156,733 | — | — | $42.0M | 每日估算 |
| 2026-07-28 | -$2.4M | — | — | $42.1M | 每日估算 |
| 2026-07-27 | +$2.6M | — | — | $44.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BOXX Alpha Architect 1-3 Month Box ETF | EC | 170,003 | $19.8M | 48.96% |
United States Treasury Bill United States Treasury Bill | STIV | 2,354,762 | $2.4M | 5.83% |
NFLX Netflix Inc | EC | 19,447 | $1.9M | 4.63% |
AMD Advanced Micro Devices Inc |
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 | +$332,279 | — | — | $42.4M | 每日估算 |
| 2026-07-25 | +$332,279 | — | — | $42.4M | 每日估算 |
| 2026-03-31 | +$1.0M | $1.0M | $0 | $40.4M | SEC 月度 |
| 2026-02-28 | +$1.0M | $6.5M | $5.5M | — | SEC 月度 |
| 2026-01-31 | -$5.9M | $695,482 | $6.6M | — | SEC 月度 |
| EC |
| 8,264 |
| $1.7M |
| 4.16% |
TSLA Tesla Inc | EC | 4,273 | $1.6M | 3.93% |
AMZN Amazon.com Inc | EC | 7,605 | $1.6M | 3.92% |
PLTR Palantir Technologies Inc | EC | 10,741 | $1.6M | 3.89% |
AVGO Broadcom Inc | EC | 5,056 | $1.6M | 3.88% |
GOOG Alphabet Inc | EC | 5,385 | $1.5M | 3.83% |
META Meta Platforms Inc | EC | 2,681 | $1.5M | 3.80% |
MSFT Microsoft Corp | EC | 4,086 | $1.5M | 3.75% |
AAPL Apple Inc | EC | 4,832 | $1.2M | 3.04% |
IWM iShares Russell 2000 ETF | EC | 4,923 | $1.2M | 3.02% |
NVDA NVIDIA Corp | EC | 6,916 | $1.2M | 2.99% |
FGXXX First American Government Obligations Fund | STIV | 172,143 | $172,143 | 0.43% |