Horizon Investments · 2025-07-02 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 | -$1.9M | — | — | $248.7M | 每日估算 |
| 2026-07-30 | +$2.1M | — | — | $250.0M | 每日估算 |
| 2026-07-29 | +$2.2M | — | — | $249.2M | 每日估算 |
| 2026-07-28 | -$1.8M | — | — | $246.2M | 每日估算 |
| 2026-07-27 | +$2.6M | — | — | $248.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPAB State Street SPDR Portfolio Aggregate Bond ETF | EC | 7,140,551 | $186.8M | 98.04% |
FGXXX First American Government Obligations Fund | STIV | 4,501,600 | $4.5M | 2.36% |
SPY 03/05/2026 646.94 P SPY 03/05/2026 646.94 P | DE | 1,346 | $40,595 | 0.02% |
SPY 03/05/2026 681.71 P SPY 03/05/2026 681.71 P |
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 | -$149,095 | — | — | $246.0M | 每日估算 |
| 2026-07-25 | -$149,095 | — | — | $246.0M | 每日估算 |
| 2026-02-28 | +$1.8M | $2.1M | $258,593 | $190.5M | SEC 月度 |
| 2026-01-31 | -$518,940 | $515,498 | $1.0M | — | SEC 月度 |
| 2025-12-31 | +$2.9M | $3.1M | $259,898 | — | SEC 月度 |
| DE |
| -1,346 |
| -$513,351 |
| -0.27% |