Build Asset Management, LLC · 2022-02-09 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 | -$22,554 | — | — | $13.8M | 每日估算 |
| 2026-07-30 | +$27,491 | — | — | $13.8M | 每日估算 |
| 2026-07-29 | +$1.2M | — | — | $13.7M | 每日估算 |
| 2026-07-28 | +$576,840 | — | — | $12.5M | 每日估算 |
| 2026-07-27 | -$581,607 | — | — | $11.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 920,000 | $912,741 | 7.21% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 670,000 | $664,138 | 5.25% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 660,000 | $656,520 | 5.19% |
United States Treasury Note/Bond |
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 | -$5,000 | — | — | $12.5M | 每日估算 |
| 2026-07-25 | -$5,000 | — | — | $12.5M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $12.7M | SEC 月度 |
| 2026-02-28 | +$639,045 | $639,045 | $0 | — | SEC 月度 |
| 2026-01-31 | +$634,983 | $634,983 | $0 | — | SEC 月度 |
| DBT |
| 650,000 |
| $650,495 |
| 5.14% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 650,000 | $649,543 | 5.13% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 530,000 | $527,443 | 4.17% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 520,000 | $521,763 | 4.12% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 500,000 | $499,336 | 3.94% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 490,000 | $486,382 | 3.84% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 450,000 | $450,211 | 3.56% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 350,000 | $351,116 | 2.77% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 320,000 | $320,386 | 2.53% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 270,000 | $270,898 | 2.14% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 220,000 | $219,963 | 1.74% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 170,000 | $168,559 | 1.33% |
Essex Portfolio LP Essex Portfolio LP | DBT | 156,000 | $155,943 | 1.23% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 150,000 | $150,538 | 1.19% |
AutoZone Inc AutoZone Inc | DBT | 132,000 | $131,924 | 1.04% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 130,000 | $130,493 | 1.03% |
Huntington Ingalls Industries Inc Huntington Ingalls Industries Inc | DBT | 130,000 | $127,648 | 1.01% |
Oracle Corp Oracle Corp | DBT | 124,000 | $123,327 | 0.97% |
AvalonBay Communities Inc AvalonBay Communities Inc | DBT | 121,000 | $120,836 | 0.95% |
Intercontinental Exchange Inc Intercontinental Exchange Inc | DBT | 121,000 | $120,497 | 0.95% |
International Business Machines Corp International Business Machines Corp | DBT | 120,000 | $119,892 | 0.95% |
Essex Portfolio LP Essex Portfolio LP | DBT | 119,000 | $117,970 | 0.93% |
Lowe's Cos Inc Lowe's Cos Inc | DBT | 115,000 | $113,650 | 0.90% |
Georgia Power Co Georgia Power Co | DBT | 108,000 | $108,000 | 0.85% |
Analog Devices Inc Analog Devices Inc | DBT | 102,000 | $101,152 | 0.80% |
Clorox Co/The Clorox Co/The | DBT | 98,000 | $97,881 | 0.77% |
AT&T Inc AT&T Inc | DBT | 97,000 | $94,848 | 0.75% |
Autodesk Inc Autodesk Inc | DBT | 90,000 | $88,982 | 0.70% |
Radian Group Inc Radian Group Inc | DBT | 86,000 | $88,930 | 0.70% |
Teledyne Technologies Inc Teledyne Technologies Inc | DBT | 88,000 | $88,000 | 0.70% |
Toyota Motor Credit Corp Toyota Motor Credit Corp | DBT | 86,000 | $86,058 | 0.68% |
Energy Transfer LP Energy Transfer LP | DBT | 85,000 | $84,458 | 0.67% |
Amphenol Corp Amphenol Corp | DBT | 82,000 | $82,617 | 0.65% |
Phillips 66 Co Phillips 66 Co | DBT | 79,000 | $79,791 | 0.63% |
Berkshire Hathaway Energy Co Berkshire Hathaway Energy Co | DBT | 81,000 | $79,497 | 0.63% |
Marriott International Inc/MD Marriott International Inc/MD | DBT | 77,000 | $76,809 | 0.61% |
Toyota Motor Credit Corp Toyota Motor Credit Corp | DBT | 76,000 | $76,245 | 0.60% |
El Paso Natural Gas Co LLC El Paso Natural Gas Co LLC | DBT | 71,000 | $72,157 | 0.57% |
FGXXX First American Government Obligations Fund | STIV | 71,678 | $71,678 | 0.57% |
Waste Management Inc Waste Management Inc | DBT | 70,000 | $70,469 | 0.56% |
Hershey Co/The Hershey Co/The | DBT | 73,000 | $68,481 | 0.54% |
Nucor Corp Nucor Corp | DBT | 67,000 | $67,087 | 0.53% |
Walmart Inc Walmart Inc | DBT | 67,000 | $66,972 | 0.53% |
US Bancorp US Bancorp | DBT | 66,000 | $65,950 | 0.52% |
Enterprise Products Operating LLC Enterprise Products Operating LLC | DBT | 64,000 | $63,882 | 0.50% |
Schlumberger Investment SA Schlumberger Investment SA | DBT | 62,000 | $62,251 | 0.49% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 62,000 | $61,955 | 0.49% |
Lockheed Martin Corp Lockheed Martin Corp | DBT | 61,000 | $61,368 | 0.48% |
CSX Corp CSX Corp | DBT | 61,000 | $60,326 | 0.48% |
Lowe's Cos Inc Lowe's Cos Inc | DBT | 56,000 | $55,958 | 0.44% |
Amazon.com Inc Amazon.com Inc | DBT | 55,000 | $54,807 | 0.43% |
Philip Morris International Inc Philip Morris International Inc | DBT | 52,000 | $53,975 | 0.43% |
Blackrock Inc Blackrock Inc | DBT | 52,000 | $50,641 | 0.40% |
Marriott International Inc/MD Marriott International Inc/MD | DBT | 50,000 | $50,205 | 0.40% |
Lennar Corp Lennar Corp | DBT | 50,000 | $50,027 | 0.40% |
Intel Corp Intel Corp | DBT | 50,000 | $49,674 | 0.39% |
Shell International Finance BV Shell International Finance BV | DBT | 47,000 | $46,938 | 0.37% |
eBay Inc eBay Inc | DBT | 45,000 | $46,051 | 0.36% |
AutoZone Inc AutoZone Inc | DBT | 44,000 | $45,954 | 0.36% |
Ventas Realty LP Ventas Realty LP | DBT | 46,000 | $45,553 | 0.36% |
Diamondback Energy Inc Diamondback Energy Inc | DBT | 42,000 | $42,325 | 0.33% |
Occidental Petroleum Corp Occidental Petroleum Corp | DBT | 39,000 | $41,744 | 0.33% |
Phillips 66 Phillips 66 | DBT | 42,000 | $41,637 | 0.33% |
US Bancorp US Bancorp | DBT | 42,000 | $41,535 | 0.33% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 40,000 | $40,047 | 0.32% |
ONEOK Inc ONEOK Inc | DBT | 40,000 | $40,010 | 0.32% |
American Honda Finance Corp American Honda Finance Corp | DBT | 40,000 | $39,961 | 0.32% |
Jabil Inc Jabil Inc | DBT | 40,000 | $39,949 | 0.32% |
Lowe's Cos Inc Lowe's Cos Inc | DBT | 40,000 | $39,693 | 0.31% |
AT&T Inc AT&T Inc | DBT | 39,000 | $38,985 | 0.31% |
Camden Property Trust Camden Property Trust | DBT | 36,000 | $35,832 | 0.28% |
Waste Management Inc Waste Management Inc | DBT | 35,000 | $34,481 | 0.27% |
Chevron Corp Chevron Corp | DBT | 34,000 | $33,949 | 0.27% |
Valero Energy Partners LP Valero Energy Partners LP | DBT | 32,000 | $32,019 | 0.25% |
Kimberly-Clark Corp Kimberly-Clark Corp | DBT | 32,000 | $31,806 | 0.25% |
American Honda Finance Corp American Honda Finance Corp | DBT | 30,000 | $30,109 | 0.24% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 30,000 | $29,914 | 0.24% |
Mid-America Apartments LP Mid-America Apartments LP | DBT | 29,000 | $28,795 | 0.23% |
Eaton Corp Eaton Corp | DBT | 28,000 | $28,081 | 0.22% |
PepsiCo Inc PepsiCo Inc | DBT | 27,000 | $26,805 | 0.21% |
Blackstone Secured Lending Fund Blackstone Secured Lending Fund | DBT | 25,000 | $25,092 | 0.20% |
Canadian Pacific Railway Co Canadian Pacific Railway Co | DBT | 22,000 | $21,948 | 0.17% |
eBay Inc eBay Inc | DBT | 22,000 | $21,927 | 0.17% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | DBT | 22,000 | $21,807 | 0.17% |
Clorox Co/The Clorox Co/The | DBT | 21,000 | $20,880 | 0.16% |
John Deere Capital Corp John Deere Capital Corp | DBT | 20,000 | $20,389 | 0.16% |
Texas Instruments Inc Texas Instruments Inc | DBT | 20,000 | $20,155 | 0.16% |
Kinder Morgan Inc Kinder Morgan Inc | DBT | 20,000 | $19,983 | 0.16% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 20,000 | $19,939 | 0.16% |
McDonald's Corp McDonald's Corp | DBT | 20,000 | $19,860 | 0.16% |
Philip Morris International Inc Philip Morris International Inc | DBT | 16,000 | $16,405 | 0.13% |
Energy Transfer LP Energy Transfer LP | DBT | 16,000 | $16,151 | 0.13% |
AT&T Inc AT&T Inc | DBT | 15,000 | $14,962 | 0.12% |
KLA Corp KLA Corp | DBT | 15,000 | $14,943 | 0.12% |
Xylem Inc/NY Xylem Inc/NY | DBT | 15,000 | $14,924 | 0.12% |
Diamondback Energy Inc Diamondback Energy Inc | DBT | 15,000 | $14,909 | 0.12% |
L3Harris Technologies Inc L3Harris Technologies Inc | DBT | 14,000 | $14,112 | 0.11% |
McDonald's Corp McDonald's Corp | DBT | 14,000 | $13,878 | 0.11% |
DOW 9 C35 Dow Inc | DE | 15 | $13,725 | 0.11% |
Starbucks Corp Starbucks Corp | DBT | 12,000 | $11,956 | 0.09% |
XLE 12 C55 State Street Energy Select Sector SPDR ETF | DE | 10 | $11,900 | 0.09% |
Camden Property Trust Camden Property Trust | DBT | 11,000 | $10,559 | 0.08% |
TLT 6 C90 iShares 20+ Year Treasury Bond ETF | DE | 134 | $10,318 | 0.08% |
ADM 1 C70 Archer-Daniels-Midland Co | DE | 9 | $9,180 | 0.07% |
JB Hunt Transport Services Inc JB Hunt Transport Services Inc | DBT | 8,000 | $8,098 | 0.06% |
Realty Income Corp Realty Income Corp | DBT | 8,000 | $8,001 | 0.06% |
Kroger Co/The Kroger Co/The | DBT | 8,000 | $7,929 | 0.06% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 7,000 | $6,991 | 0.06% |
MidAmerican Energy Co MidAmerican Energy Co | DBT | 7,000 | $6,932 | 0.05% |
Camden Property Trust Camden Property Trust | DBT | 7,000 | $6,541 | 0.05% |
Ross Stores Inc Ross Stores Inc | DBT | 6,000 | $6,004 | 0.05% |
Mid-America Apartments LP Mid-America Apartments LP | DBT | 5,000 | $4,991 | 0.04% |
Intel Corp Intel Corp | DBT | 5,000 | $4,988 | 0.04% |
Simon Property Group LP Simon Property Group LP | DBT | 5,000 | $4,950 | 0.04% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | DBT | 4,000 | $3,995 | 0.03% |
AvalonBay Communities Inc AvalonBay Communities Inc | DBT | 3,000 | $2,946 | 0.02% |
FXI 5 C37 iShares China Large-Cap ETF | DE | 35 | $2,555 | 0.02% |
Estee Lauder Cos Inc/The Estee Lauder Cos Inc/The | DBT | 2,000 | $2,002 | 0.02% |
SWBI 9 C16 Smith & Wesson Brands Inc | DE | 15 | $1,725 | 0.01% |
Energy Transfer LP Energy Transfer LP | DBT | 1,000 | $1,020 | 0.01% |
Caterpillar Financial Services Corp Caterpillar Financial Services Corp | DBT | 1,000 | $995 | 0.01% |
PLG 7 C5 Platinum Group Metals Ltd | DE | 100 | $800 | 0.01% |
PLG 4 C2.5 Platinum Group Metals Ltd | DE | 110 | $550 | 0.00% |