Cambria · 2025-03-27 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 | -$631,924 | — | — | $41.2M | 每日估算 |
| 2026-07-30 | +$193,976 | — | — | $41.5M | 每日估算 |
| 2026-07-29 | +$103,119 | — | — | $41.5M | 每日估算 |
| 2026-07-28 | +$3.0M | — | — | $41.5M | 每日估算 |
| 2026-07-27 | -$3.0M | — | — | $38.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
VBIL Vanguard 0-3 Month Treasury Bill ETF | EC | 105,545 | $8.0M | 37.68% |
ICVT iShares Convertible Bond ETF | EC | 43,283 | $4.9M | 23.02% |
PFF iShares Preferred and Income Securities ETF | EC | 130,416 | $4.1M | 19.35% |
SPHY State Street SPDR Portfolio High Yield Bond ETF |
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 | +$124,740 | — | — | $41.6M | 每日估算 |
| 2026-07-25 | +$124,740 | — | — | $41.6M | 每日估算 |
| 2026-04-30 | -$1.3M | $0 | $1.3M | $21.2M | SEC 月度 |
| 2026-03-31 | -$636,185 | $0 | $636,185 | — | SEC 月度 |
| 2026-02-28 | +$648,458 | $648,458 | $0 | — | SEC 月度 |
| EC |
| 171,250 |
| $4.0M |
| 19.03% |
FXFXX First American Treasury Obligations Fund | STIV | 190,345 | $190,345 | 0.90% |