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 | -$356,471 | — | — | $39.9M | 每日估算 |
| 2026-07-30 | +$119,915 | — | — | $40.3M | 每日估算 |
| 2026-07-29 | -$39,943 | — | — | $40.2M | 每日估算 |
| 2026-07-28 | +$212,654 | — | — | $40.2M | 每日估算 |
| 2026-07-27 | -$39,796 | — | — | $39.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
VANGUARD INTERMEDIATE-TERM T MUTUAL FUND VANGUARD INTERMEDIATE-TERM T MUTUAL FUND | EC | 170,958 | $10.1M | 24.92% |
TCW FLEXIBLE INCOME ETF MUTUAL FUND TCW FLEXIBLE INCOME ETF MUTUAL FUND | EC | 251,040 | $9.9M | 24.29% |
JPMORGAN CORE PLUS BOND ETF MUTUAL FUND JPMORGAN CORE PLUS BOND ETF MUTUAL FUND | EC | 159,889 | $7.5M | 18.48% |
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 | -$244,460 | — | — | $39.9M | 每日估算 |
| 2026-07-25 | -$40,000 | — | — | $40.1M | 每日估算 |
| 2026-04-30 | +$772,702 | $772,702 | $0 | $40.7M | SEC 月度 |
| 2026-03-31 | -$1.5M | $0 | $1.5M | — | SEC 月度 |
| 2026-02-28 | -$2.8M | $253,569 | $3.0M | — | SEC 月度 |
REGAN FLOATING RATE MBS ETF MUTUAL FUND REGAN FLOATING RATE MBS ETF MUTUAL FUND |
| EC |
| 157,622 |
| $4.0M |
| 9.96% |
WISDOMTREE FLOATING RATE TRE MUTUAL FUND WISDOMTREE FLOATING RATE TRE MUTUAL FUND | EC | 79,595 | $4.0M | 9.85% |
JPMORGAN ULTRA-SHORT INCOME MUTUAL FUND JPMORGAN ULTRA-SHORT INCOME MUTUAL FUND | EC | 51,952 | $2.6M | 6.46% |
ISHARES INVESTMENT GRADE SYS MUTUAL FUND ISHARES INVESTMENT GRADE SYS MUTUAL FUND | EC | 48,160 | $2.2M | 5.34% |