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 | -$913,842 | — | — | $72.1M | 每日估算 |
| 2026-07-30 | +$419,952 | — | — | $72.5M | 每日估算 |
| 2026-07-29 | +$103,447 | — | — | $72.4M | 每日估算 |
| 2026-07-26 | -$83,806 | — | — | $72.2M | 每日估算 |
| 2026-04-30 | +$741,624 | $741,624 | $0 | $65.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
VGIT Vanguard Intermediate-Term Treasury ETF | EC | 313,986 | $18.6M | 28.34% |
SPDW State Street SPDR Portfolio Developed World ex-US ETF | EC | 233,413 | $11.4M | 17.40% |
VGSH Vanguard Short-Term Treasury ETF | EC | 163,119 | $9.5M | 14.52% |
United States Treasury Bill |
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：missing_expense_ratio、missing_nav。
| SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$3.2M | $3.2M | $0 | — | SEC 月度 |
| STIV |
| 9,436,143 |
| $9.4M |
| 14.35% |
VTV Vanguard Value ETF | EC | 34,104 | $7.1M | 10.73% |
VGLT Vanguard Long-Term Treasury ETF | EC | 67,293 | $3.7M | 5.61% |
VWO Vanguard FTSE Emerging Markets ETF | EC | 57,776 | $3.4M | 5.18% |
VOO Vanguard S&P 500 ETF | EC | 3,557 | $2.3M | 3.58% |
FGXXX First American Government Obligations Fund | STIV | 200,508 | $200,508 | 0.31% |