MRBL Management, LLC · 2025-01-21 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$108,074 | — | — | $10.4M | 每日估算 |
| 2026-08-01 | -$99,357 | — | — | $10.5M | 每日估算 |
| 2026-07-31 | -$204,435 | — | — | $10.4M | 每日估算 |
| 2026-07-30 | +$240,863 | — | — | $10.4M | 每日估算 |
| 2026-07-29 | -$45,358 | — | — | $10.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 03/20/2026 203.01 C SPY 03/20/2026 203.01 C | DE | 117 | $5.6M | 87.77% |
SPY 03/20/2026 10010.01 P SPY 03/20/2026 10010.01 P | DE | 1 | $930,245 | 14.48% |
FGXXX First American Government Obligations Fund | STIV | 203,738 | $203,738 | 3.17% |
SPY 03/20/2026 10.01 C SPY 03/20/2026 10.01 C |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-28 | -$44,663 | — | — | $10.4M | 每日估算 |
| 2026-07-27 | +$44,023 | — | — | $10.4M | 每日估算 |
| 2026-07-26 | -$17,640 | — | — | $10.4M | 每日估算 |
| 2026-07-25 | -$17,640 | — | — | $10.4M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $6.4M | SEC 月度 |
| 2026-01-31 | +$458,522 | $458,522 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| DE |
| 1 |
| $67,461 |
| 1.05% |
SPY 03/20/2026 10010.01 C SPY 03/20/2026 10010.01 C | DE | -1 | $0 | 0.00% |
SPY 03/20/2026 10.01 P SPY 03/20/2026 10.01 P | DE | -1 | -$0 | 0.00% |
XSP 03/20/2026 706.01 C XSP 03/20/2026 706.01 C | DE | -9 | -$2,026 | -0.03% |
SPX 03/20/2026 7060.01 C SPX 03/20/2026 7060.01 C | DE | -10 | -$22,613 | -0.35% |
SPY 03/20/2026 200.01 C SPY 03/20/2026 200.01 C | DE | -8 | -$388,042 | -6.04% |