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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$316,034 | — | — | $18.4M | 每日估算 |
| 2026-07-31 | -$499,808 | — | — | $18.1M | 每日估算 |
| 2026-07-30 | +$188,429 | — | — | $18.3M | 每日估算 |
| 2026-07-29 | +$95,283 | — | — | $18.3M | 每日估算 |
| 2026-07-28 | +$546,163 | — | — | $18.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPDW State Street SPDR Portfolio Developed World ex-US ETF | EC | 90,047 | $4.4M | 30.70% |
USMV iShares MSCI USA Min Vol Factor ETF | EC | 21,041 | $2.0M | 13.86% |
VTI Vanguard Total Stock Market ETF | EC | 5,512 | $2.0M | 13.59% |
VWO Vanguard FTSE Emerging Markets ETF |
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 | -$635,597 | — | — | $17.6M | 每日估算 |
| 2026-07-26 | -$40,261 | — | — | $18.2M | 每日估算 |
| 2026-07-25 | -$40,261 | — | — | $18.2M | 每日估算 |
| 2026-04-30 | +$537,686 | $537,686 | $0 | $14.4M | SEC 月度 |
| 2026-03-31 | +$3.6M | $3.6M | $0 | — | SEC 月度 |
| 2026-02-28 | +$5.0M | $5.0M | $0 | — | SEC 月度 |
| EC |
| 21,518 |
| $1.3M |
| 8.83% |
IVLU iShares MSCI International Value Factor ETF | EC | 28,620 | $1.2M | 8.29% |
VB Vanguard Small-Cap ETF | EC | 4,134 | $1.2M | 8.18% |
VSS Vanguard FTSE All World ex-US Small-Cap ETF | EC | 7,420 | $1.2M | 8.17% |
VTV Vanguard Value ETF | EC | 5,618 | $1.2M | 8.09% |
FGXXX First American Government Obligations Fund | STIV | 42,883 | $42,883 | 0.30% |