Kingsbarn Capital · 2023-11-01 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 | -$7,395 | — | — | $2.6M | 每日估算 |
| 2026-07-30 | +$56,997 | — | — | $2.7M | 每日估算 |
| 2026-07-29 | -$9,008 | — | — | $2.7M | 每日估算 |
| 2026-07-28 | -$686,907 | — | — | $2.6M | 每日估算 |
| 2026-07-27 | +$666,876 | — | — | $3.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
READY CAPITAL CORP READY CAPITAL CORP | EC | 132,116 | $249,699 | 7.09% |
ORCHID ISLAND CAPITAL INC ORCHID ISLAND CAPITAL INC | EC | 34,962 | $245,783 | 6.98% |
AGNC INVESTMENT CORP AGNC INVESTMENT CORP | EC | 21,968 | $242,087 | 6.88% |
ARES COMMERCIAL REAL ESTATE CORP ARES COMMERCIAL REAL ESTATE CORP |
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 | -$10,369 | — | — | $2.6M | 每日估算 |
| 2026-07-25 | -$10,369 | — | — | $2.6M | 每日估算 |
| 2026-04-30 | +$348,952 | $348,952 | $0 | $3.5M | SEC 月度 |
| 2026-03-31 | +$164,400 | $164,400 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 46,244 |
| $241,856 |
| 6.87% |
PROSPECT CAPITAL CORP PROSPECT CAPITAL CORP | EC | 87,824 | $238,003 | 6.76% |
ARBOR REALTY TRUST INC ARBOR REALTY TRUST INC | EC | 29,901 | $236,218 | 6.71% |
INVESCO MORTGAGE CAPITAL INC INVESCO MORTGAGE CAPITAL INC | EC | 28,794 | $234,095 | 6.65% |
ADAMAS TRUST INC ADAMAS TRUST INC | EC | 19,668 | $176,619 | 5.02% |
OFS CAPITAL CORP OFS CAPITAL CORP | EC | 39,826 | $161,295 | 4.58% |
ACRES COMMERCIAL REALTY CORP ACRES COMMERCIAL REALTY CORP | EC | 7,634 | $161,001 | 4.57% |
NEXPOINT REAL ESTATE FINANCE INC NEXPOINT REAL ESTATE FINANCE INC | EC | 11,079 | $159,759 | 4.54% |
CLAROS MORTGAGE TRUST INC CLAROS MORTGAGE TRUST INC | EC | 60,466 | $159,630 | 4.53% |
CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP | EC | 11,543 | $158,716 | 4.51% |
ANGEL OAK MORTGAGE REIT INC ANGEL OAK MORTGAGE REIT INC | EC | 17,348 | $157,346 | 4.47% |
ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC | EC | 6,858 | $157,048 | 4.46% |
ARMOUR RESIDENTIAL REIT INC ARMOUR RESIDENTIAL REIT INC | EC | 8,835 | $154,966 | 4.40% |
BCP INVESTMENT CORP BCP INVESTMENT CORP | EC | 19,512 | $153,950 | 4.37% |
ADVANCED FLOWER CAPITAL INC ADVANCED FLOWER CAPITAL INC | EC | 53,225 | $151,159 | 4.29% |