Alpha Architect · 2024-12-17 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$2,060 | — | — | $14.7M | 每日估算 |
| 2026-07-31 | -$29,048 | — | — | $14.6M | 每日估算 |
| 2026-07-30 | +$28,073 | — | — | $14.7M | 每日估算 |
| 2026-07-29 | +$20,668 | — | — | $14.7M | 每日估算 |
| 2026-07-28 | -$180,887 | — | — | $14.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AGG 09/18/2026 25.01 C AGG 09/18/2026 25.01 C | DE | 1,570 | $11.4M | 72.60% |
SPY 06/18/2026 10010.01 P SPY 06/18/2026 10010.01 P | DE | 4 | $3.7M | 23.53% |
FGXXX First American Government Obligations Fund | STIV | 338,716 | $338,716 | 2.15% |
SPY 06/18/2026 10.01 C SPY 06/18/2026 10.01 C |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | +$155,766 | — | — | $14.8M | 每日估算 |
| 2026-07-26 | -$45,219 | — | — | $14.6M | 每日估算 |
| 2026-07-25 | -$45,219 | — | — | $14.6M | 每日估算 |
| 2026-03-31 | +$1.1M | $2.1M | $1.1M | $15.8M | SEC 月度 |
| 2026-02-28 | +$1.1M | $1.1M | $0 | — | SEC 月度 |
| 2026-01-31 | +$2.1M | $2.1M | $0 | — | SEC 月度 |
| DE |
| 4 |
| $255,380 |
| 1.62% |
SPY 06/18/2026 10.01 P SPY 06/18/2026 10.01 P | DE | -4 | -$40 | 0.00% |
SPY 06/18/2026 10010.01 C SPY 06/18/2026 10010.01 C | DE | -4 | -$40 | 0.00% |