3EDGE Asset Management LP · 2024-10-02 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 | -$17.1M | — | — | $478.6M | 每日估算 |
| 2026-07-30 | +$1.9M | — | — | $495.5M | 每日估算 |
| 2026-07-29 | -$209,747 | — | — | $493.8M | 每日估算 |
| 2026-07-28 | +$14.8M | — | — | $493.3M | 每日估算 |
| 2026-07-27 | -$13.8M | — | — | $478.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | EC | 1,282,615 | $117.5M | 22.55% |
GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND | EC | 1,092,311 | $109.6M | 21.03% |
ISHARES 0-3 MONTH TREASURY B MUTUAL FUND ISHARES 0-3 MONTH TREASURY B MUTUAL FUND | EC | 1,012,937 | $102.0M | 19.56% |
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 | -$300,138 | — | — | $492.0M | 每日估算 |
| 2026-07-25 | -$300,138 | — | — | $492.0M | 每日估算 |
| 2026-03-31 | +$10.8M | $12.3M | $1.5M | $521.2M | SEC 月度 |
| 2026-02-28 | +$45.2M | $45.2M | $0 | — | SEC 月度 |
| 2026-01-31 | +$171.9M | $171.9M | $0 | — | SEC 月度 |
MOUNT VERNON LIQUID ASSETS PORTFOLIO MOUNT VERNON LIQUID ASSETS PORTFOLIO |
| STIV |
| 100,234,875 |
| $100.2M |
| 19.23% |
GOLDMAN SACHS ACCESS TREASUR MUTUAL FUND GOLDMAN SACHS ACCESS TREASUR MUTUAL FUND | EC | 890,986 | $89.3M | 17.13% |
VANGUARD INTERMEDIATE-TERM T MUTUAL FUND VANGUARD INTERMEDIATE-TERM T MUTUAL FUND | EC | 508,854 | $30.3M | 5.81% |
ISHARES TIPS BOND ETF MUTUAL FUND ISHARES TIPS BOND ETF MUTUAL FUND | EC | 227,216 | $25.1M | 4.81% |
STATE STREET SPDR PORTFOLIO TIPS ETF MUTUAL FUND STATE STREET SPDR PORTFOLIO TIPS ETF MUTUAL FUND | EC | 888,400 | $23.1M | 4.43% |
STATE STREET SPDR PORT INT TREASURY TERM MUTUAL FUND STATE STREET SPDR PORT INT TREASURY TERM MUTUAL FUND | EC | 728,240 | $20.9M | 4.00% |
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | STIV | 4,548,794 | $4.5M | 0.87% |