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 | -$480,333 | — | — | $80.9M | 每日估算 |
| 2026-07-30 | +$1.5M | — | — | $80.2M | 每日估算 |
| 2026-07-29 | -$275,393 | — | — | $79.9M | 每日估算 |
| 2026-07-28 | -$1.1M | — | — | $79.8M | 每日估算 |
| 2026-07-27 | -$26,243 | — | — | $80.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
T ROWE PRICE US EQY RESEARCH MUTUAL FUND T ROWE PRICE US EQY RESEARCH MUTUAL FUND | EC | 409,180 | $18.6M | 26.06% |
ISHARES US EQUITY FACTOR ETF MUTUAL FUND ISHARES US EQUITY FACTOR ETF MUTUAL FUND | EC | 185,889 | $13.4M | 18.75% |
JPMORGAN ACTIVE VALUE ETF MUTUAL FUND JPMORGAN ACTIVE VALUE ETF MUTUAL FUND | EC | 143,581 | $11.0M | 15.36% |
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 | +$1.0M | — | — | $80.9M | 每日估算 |
| 2026-07-25 | -$25,901 | — | — | $79.8M | 每日估算 |
| 2026-04-30 | +$290,590 | $290,590 | $0 | $71.3M | SEC 月度 |
| 2026-03-31 | +$7.6M | $7.6M | $0 | — | SEC 月度 |
| 2026-02-28 | -$287,336 | $284,117 | $571,454 | — | SEC 月度 |
VANGUARD DIVIDEND APPREC ETF MUTUAL FUND VANGUARD DIVIDEND APPREC ETF MUTUAL FUND |
| EC |
| 37,374 |
| $8.5M |
| 11.98% |
JPMORGAN ACTIVE GROWTH ETF MUTUAL FUND JPMORGAN ACTIVE GROWTH ETF MUTUAL FUND | EC | 86,452 | $8.1M | 11.35% |
T ROWE PRC CAP APPRECIATION MUTUAL FUND T ROWE PRC CAP APPRECIATION MUTUAL FUND | EC | 201,917 | $7.9M | 11.12% |
GMO U.S. QUALITY ETF MUTUAL FUND GMO U.S. QUALITY ETF MUTUAL FUND | EC | 91,986 | $3.7M | 5.14% |