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 | +$2.5M | — | — | $153.6M | 每日估算 |
| 2026-07-30 | +$2.5M | — | — | $148.6M | 每日估算 |
| 2026-07-29 | +$1.1M | — | — | $148.5M | 每日估算 |
| 2026-07-28 | -$6.2M | — | — | $147.3M | 每日估算 |
| 2026-07-27 | +$6.2M | — | — | $153.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MOUNT VERNON LIQUID ASSETS PORTFOLIO MOUNT VERNON LIQUID ASSETS PORTFOLIO | STIV | 22,849,298 | $22.8M | 38.58% |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF MUTUAL FUND STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF MUTUAL FUND | EC | 86,073 | $11.4M | 19.32% |
AVANTIS US SMALL CAP VALUE MUTUAL FUND AVANTIS US SMALL CAP VALUE MUTUAL FUND | EC | 83,278 | $9.2M | 15.54% |
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 | +$252,289 | — | — | $147.6M | 每日估算 |
| 2026-07-25 | +$252,289 | — | — | $147.6M | 每日估算 |
| 2026-03-31 | +$14.7M | $14.7M | $0 | $59.2M | SEC 月度 |
| 2026-02-28 | +$2.6M | $2.6M | $0 | — | SEC 月度 |
| 2026-01-31 | +$4.2M | $4.2M | $0 | — | SEC 月度 |
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND |
| EC |
| 101,484 |
| $6.2M |
| 10.50% |
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF MUTUAL FUND STATE STREET FINANCIAL SELECT SECTOR SPDR ETF MUTUAL FUND | EC | 117,127 | $5.8M | 9.76% |
STATE STREET COMMUNICATION SERVICES SELECT SECTOR MUTUAL FUND STATE STREET COMMUNICATION SERVICES SELECT SECTOR MUTUAL FUND | EC | 46,884 | $5.2M | 8.78% |
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF MUTUAL FUND STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF MUTUAL FUND | EC | 29,905 | $4.4M | 7.40% |
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR MUTUAL FUND STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR MUTUAL FUND | EC | 39,617 | $4.3M | 7.29% |
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF MUTUAL FUND STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF MUTUAL FUND | EC | 24,755 | $4.0M | 6.76% |
INVESCO QQQ TRUST SERIES 1 MUTUAL FUND INVESCO QQQ TRUST SERIES 1 MUTUAL FUND | EC | 5,073 | $2.9M | 4.94% |
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR E MUTUAL FUND STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR E MUTUAL FUND | EC | 29,400 | $2.4M | 4.07% |
STATE STREET UTILITIES SELECT SECTOR SPDR ETF MUTUAL FUND STATE STREET UTILITIES SELECT SECTOR SPDR ETF MUTUAL FUND | EC | 24,268 | $1.1M | 1.88% |
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | EC | 20,264 | $1.0M | 1.71% |
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | EC | 22,315 | $911,121 | 1.54% |
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | STIV | 440,353 | $440,353 | 0.74% |