Discipline Funds · 2025-11-12 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 | -$69,501 | — | — | $18.0M | 每日估算 |
| 2026-07-30 | +$39,120 | — | — | $18.0M | 每日估算 |
| 2026-07-29 | +$6,107 | — | — | $18.0M | 每日估算 |
| 2026-07-28 | +$430,234 | — | — | $17.9M | 每日估算 |
| 2026-07-27 | -$450,607 | — | — | $17.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | STIV | 5,152,813 | $5.1M | 37.76% |
VGSH Vanguard Short-Term Treasury ETF | EC | 64,152 | $3.8M | 27.51% |
VGIT Vanguard Intermediate-Term Treasury ETF | EC | 47,034 | $2.8M | 20.45% |
SPDW State Street SPDR Portfolio Developed World ex-US 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 | -$21,299 | — | — | $17.9M | 每日估算 |
| 2026-07-25 | -$21,299 | — | — | $17.9M | 每日估算 |
| 2026-04-30 | +$1.5M | $1.5M | $0 | $13.6M | SEC 月度 |
| 2026-03-31 | +$1.5M | $1.5M | $0 | — | SEC 月度 |
| 2026-02-28 | +$3.5M | $3.5M | $0 | — | SEC 月度 |
| EC |
| 24,462 |
| $1.2M |
| 8.79% |
VTV Vanguard Value ETF | EC | 2,484 | $513,642 | 3.77% |
VTI Vanguard Total Stock Market ETF | EC | 594 | $210,383 | 1.54% |
FGXXX First American Government Obligations Fund | STIV | 25,852 | $25,852 | 0.19% |