Bluemonte Funds · 2025-06-20 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 | -$11.6M | — | — | $265.9M | 每日估算 |
| 2026-07-30 | +$4.3M | — | — | $270.6M | 每日估算 |
| 2026-07-29 | +$1,227 | — | — | $271.1M | 每日估算 |
| 2026-07-28 | -$2.6M | — | — | $271.5M | 每日估算 |
| 2026-07-27 | +$3.0M | — | — | $274.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND | EC | 1,122,454 | $126.2M | 51.79% |
SCHWAB US LARGE-CAP GROWTH MUTUAL FUND SCHWAB US LARGE-CAP GROWTH MUTUAL FUND | EC | 1,896,553 | $62.4M | 25.63% |
VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND | EC | 252,343 | $31.0M | 12.72% |
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 | +$969,105 | — | — | $272.5M | 每日估算 |
| 2026-07-25 | +$969,105 | — | — | $272.5M | 每日估算 |
| 2026-04-30 | +$3.7M | $3.7M | $0 | $243.6M | SEC 月度 |
| 2026-03-31 | +$5.0M | $5.0M | $0 | — | SEC 月度 |
| 2026-02-28 | +$15.1M | $15.1M | $0 | — | SEC 月度 |
STE STR SPDR PT S&P 500 ETF MUTUAL FUND STE STR SPDR PT S&P 500 ETF MUTUAL FUND |
| EC |
| 261,437 |
| $22.1M |
| 9.08% |