Neos Funds · 2022-08-29 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 | -$775,101 | — | — | $185.0M | 每日估算 |
| 2026-07-30 | +$1.1M | — | — | $185.7M | 每日估算 |
| 2026-07-29 | +$55,205 | — | — | $185.3M | 每日估算 |
| 2026-07-28 | +$2.7M | — | — | $184.8M | 每日估算 |
| 2026-07-27 | -$3.2M | — | — | $181.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BND Vanguard Total Bond Market ETF | EC | 1,107,859 | $81.6M | 49.63% |
AGG iShares Core U.S. Aggregate Bond ETF | EC | 821,784 | $81.6M | 49.63% |
NOSXX Northern US Government Select Money Market Fund | STIV | 1,050,824 | $1.1M | 0.64% |
FXFXX |
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 | -$35,921 | — | — | $184.7M | 每日估算 |
| 2026-07-25 | -$35,921 | — | — | $184.7M | 每日估算 |
| 2026-03-31 | +$9.0M | $9.0M | $0 | $164.4M | SEC 月度 |
| 2026-02-28 | +$15.7M | $15.7M | $0 | — | SEC 月度 |
| 2026-01-31 | +$10.0M | $10.0M | $0 | — | SEC 月度 |
| STIV |
| 405,816 |
| $405,816 |
| 0.25% |
SPXW 4 P5900 SPXW US 04/09/26 P5900 | DE | 84 | $37,800 | 0.02% |
SPXW 4 P5875 SPXW US 04/09/26 P5875 | DE | 84 | $35,700 | 0.02% |
SPXW 4 P5800 SPXW US 04/09/26 P5800 | DE | 84 | $29,820 | 0.02% |
SPXW 4 P6050 SPXW US 04/09/26 P6050 | DE | -84 | -$65,100 | -0.04% |
SPXW 4 P6125 SPXW US 04/09/26 P6125 | DE | -84 | -$89,460 | -0.05% |
SPXW 4 P6175 SPXW US 04/09/26 P6175 | DE | -84 | -$112,560 | -0.07% |