Summit Global Investments · 2023-03-29 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 | -$2.4M | — | — | $103.5M | 每日估算 |
| 2026-07-30 | +$993,643 | — | — | $104.0M | 每日估算 |
| 2026-07-29 | +$260,852 | — | — | $104.1M | 每日估算 |
| 2026-07-28 | +$883,961 | — | — | $104.2M | 每日估算 |
| 2026-07-27 | -$765,985 | — | — | $103.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SGLC SGI US Large Cap Core Equity ETF | EC | 605,195 | $23.5M | 30.49% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 19,978,975 | $20.0M | 25.94% |
IYR iShares U.S. Real Estate ETF | EC | 108,163 | $11.0M | 14.22% |
IJH iShares Core S&P Mid-Cap 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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$143,623 | — | — | $104.4M | 每日估算 |
| 2026-07-25 | +$143,623 | — | — | $104.4M | 每日估算 |
| 2026-02-28 | +$8.9M | $9.1M | $145,964 | $77.0M | SEC 月度 |
| 2026-01-31 | +$559,987 | $30.3M | $29.8M | — | SEC 月度 |
| 2025-12-31 | -$148,893 | $0 | $148,893 | — | SEC 月度 |
| EC |
| 150,479 |
| $10.8M |
| 13.96% |
MTUM iShares MSCI USA Momentum Factor ETF | EC | 40,905 | $10.3M | 13.43% |
VGT Vanguard Information Technology ETF | EC | 13,924 | $10.1M | 13.14% |
VXUS Vanguard Total International Stock ETF | EC | 47,402 | $4.0M | 5.16% |
SCHF Schwab International Equity ETF | EC | 136,354 | $3.7M | 4.78% |
ACWX iShares MSCI ACWI ex U.S. ETF | EC | 49,068 | $3.7M | 4.74% |
USBFS04 U.S. Bank Money Market Deposit Account | STIV | 100,570 | $100,570 | 0.13% |