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 | +$24.5M | — | — | $152.1M | 每日估算 |
| 2026-07-30 | -$2.1M | — | — | $126.8M | 每日估算 |
| 2026-07-29 | +$699,879 | — | — | $127.9M | 每日估算 |
| 2026-07-28 | -$23.4M | — | — | $128.3M | 每日估算 |
| 2026-07-27 | +$23.8M | — | — | $152.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPROTT PHYSICAL GOLD TRUST MUTUAL FUND SPROTT PHYSICAL GOLD TRUST MUTUAL FUND | EC | 863,368 | $30.6M | 22.48% |
HARBOR COMMODITY ALL WEATHER MUTUAL FUND HARBOR COMMODITY ALL WEATHER MUTUAL FUND | EC | 976,414 | $30.3M | 22.24% |
USCF SUMMERHAVEN DYNAMIC ETF MUTUAL FUND USCF SUMMERHAVEN DYNAMIC ETF MUTUAL FUND | EC | 1,107,995 | $30.2M | 22.17% |
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 | +$116,095 | — | — | $128.4M | 每日估算 |
| 2026-07-25 | +$116,095 | — | — | $128.4M | 每日估算 |
| 2026-03-31 | +$1.0M | $4.9M | $3.9M | $136.1M | SEC 月度 |
| 2026-02-28 | -$22.9M | $5.5M | $28.4M | — | SEC 月度 |
| 2026-01-31 | +$1.4M | $16.8M | $15.4M | — | SEC 月度 |
SPROTT PHYSICAL GOLD AND SIL MUTUAL FUND SPROTT PHYSICAL GOLD AND SIL MUTUAL FUND |
| EC |
| 287,664 |
| $13.7M |
| 10.08% |
ISHARES 0-5 YEAR TIPS BOND E MUTUAL FUND ISHARES 0-5 YEAR TIPS BOND E MUTUAL FUND | EC | 121,800 | $12.6M | 9.25% |
INVESCO OPTIMUM YIELD DIVERS MUTUAL FUND INVESCO OPTIMUM YIELD DIVERS MUTUAL FUND | EC | 713,778 | $12.4M | 9.08% |
MOUNT VERNON LIQUID ASSETS PORTFOLIO MOUNT VERNON LIQUID ASSETS PORTFOLIO | STIV | 9,949,450 | $9.9M | 7.31% |
VANGUARD SHORT-TERM TIPS MUTUAL FUND VANGUARD SHORT-TERM TIPS MUTUAL FUND | EC | 116,949 | $5.8M | 4.29% |
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | STIV | 582,785 | $582,785 | 0.43% |