Frontier Asset Management, LLC · 2024-12-19 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 | -$88,853 | — | — | $12.7M | 每日估算 |
| 2026-07-30 | -$65,957 | — | — | $12.8M | 每日估算 |
| 2026-07-29 | +$9,743 | — | — | $12.8M | 每日估算 |
| 2026-07-28 | +$248,444 | — | — | $12.9M | 每日估算 |
| 2026-07-27 | -$179,583 | — | — | $12.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
VANGUARD SHORT-TERM BOND ETF MUTUAL FUND VANGUARD SHORT-TERM BOND ETF MUTUAL FUND | EC | 35,963 | $2.8M | 22.02% |
AMERICAN BEACON AHL TREND MUTUAL FUND AMERICAN BEACON AHL TREND MUTUAL FUND | EC | 93,191 | $2.7M | 21.01% |
HARBOR COMMODITY ALL WEATHER MUTUAL FUND HARBOR COMMODITY ALL WEATHER MUTUAL FUND | EC | 65,235 | $2.1M | 16.63% |
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 | +$21,560 | — | — | $12.9M | 每日估算 |
| 2026-07-25 | +$21,560 | — | — | $12.9M | 每日估算 |
| 2026-04-30 | -$556,787 | $0 | $556,787 | $12.8M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$860,008 | $860,008 | $0 | — | SEC 月度 |
WISDOMTREE FLOATING RATE TRE MUTUAL FUND WISDOMTREE FLOATING RATE TRE MUTUAL FUND |
| EC |
| 22,000 |
| $1.1M |
| 8.66% |
IMGP DBI MANAGED FUTURES STR MUTUAL FUND IMGP DBI MANAGED FUTURES STR MUTUAL FUND | EC | 28,021 | $856,322 | 6.70% |
ISHARES HIGH YIELD SYSTEMATI MUTUAL FUND ISHARES HIGH YIELD SYSTEMATI MUTUAL FUND | EC | 12,256 | $577,012 | 4.51% |
ISHARES US SMALLCAP EQUITY F MUTUAL FUND ISHARES US SMALLCAP EQUITY F MUTUAL FUND | EC | 6,979 | $573,813 | 4.49% |
JPMORGAN ULTRA-SHORT INCOME MUTUAL FUND JPMORGAN ULTRA-SHORT INCOME MUTUAL FUND | EC | 10,836 | $548,302 | 4.29% |
JANUS HENDERSON AAA CLO ETF MUTUAL FUND JANUS HENDERSON AAA CLO ETF MUTUAL FUND | EC | 8,712 | $440,130 | 3.44% |
ISHARES MSCI USA MOMENTUM FA MUTUAL FUND ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | EC | 1,320 | $374,854 | 2.93% |
AVANTIS INTL S/C VALUE ETF MUTUAL FUND AVANTIS INTL S/C VALUE ETF MUTUAL FUND | EC | 3,388 | $359,636 | 2.81% |
VANGUARD DIVIDEND APPREC ETF MUTUAL FUND VANGUARD DIVIDEND APPREC ETF MUTUAL FUND | EC | 1,100 | $251,581 | 1.97% |