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 | -$11.2M | — | — | $327.2M | 每日估算 |
| 2026-07-30 | +$5.3M | — | — | $332.1M | 每日估算 |
| 2026-07-29 | -$31,899 | — | — | $331.8M | 每日估算 |
| 2026-07-28 | -$2.1M | — | — | $331.5M | 每日估算 |
| 2026-07-27 | +$2.0M | — | — | $333.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
STE STR SPDR PT S&P 500 ETF MUTUAL FUND STE STR SPDR PT S&P 500 ETF MUTUAL FUND | EC | 1,397,096 | $118.1M | 40.13% |
VANGUARD GROWTH ETF MUTUAL FUND VANGUARD GROWTH ETF MUTUAL FUND | EC | 1,220,586 | $101.5M | 34.48% |
ISHARES MORNINGSTAR U.S. EQU MUTUAL FUND ISHARES MORNINGSTAR U.S. EQU MUTUAL FUND | EC | 586,621 | $58.3M | 19.81% |
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 | +$205,953 | — | — | $331.7M | 每日估算 |
| 2026-07-25 | +$205,953 | — | — | $331.7M | 每日估算 |
| 2026-04-30 | +$4.9M | $4.9M | $0 | $294.4M | SEC 月度 |
| 2026-03-31 | +$4.1M | $4.1M | $0 | — | SEC 月度 |
| 2026-02-28 | +$18.5M | $18.5M | $0 | — | SEC 月度 |
VANGUARD VALUE ETF MUTUAL FUND VANGUARD VALUE ETF MUTUAL FUND |
| EC |
| 70,173 |
| $14.5M |
| 4.93% |