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 | +$151,251 | — | — | $33.2M | 每日估算 |
| 2026-07-30 | +$127,446 | — | — | $33.0M | 每日估算 |
| 2026-07-29 | -$25,420 | — | — | $33.0M | 每日估算 |
| 2026-07-28 | -$325,766 | — | — | $32.9M | 每日估算 |
| 2026-07-27 | -$33,066 | — | — | $33.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TCW FLEXIBLE INCOME ETF MUTUAL FUND TCW FLEXIBLE INCOME ETF MUTUAL FUND | EC | 212,837 | $8.4M | 25.26% |
VANGUARD INTERMEDIATE-TERM T MUTUAL FUND VANGUARD INTERMEDIATE-TERM T MUTUAL FUND | EC | 93,391 | $5.5M | 16.69% |
ISHARES INVESTMENT GRADE SYS MUTUAL FUND ISHARES INVESTMENT GRADE SYS MUTUAL FUND | EC | 118,112 | $5.3M | 16.07% |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$285,375 | — | — | $33.2M | 每日估算 |
| 2026-07-25 | -$32,749 | — | — | $32.9M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $33.2M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | -$1.5M | $0 | $1.5M | — | SEC 月度 |
JPMORGAN CORE PLUS BOND ETF MUTUAL FUND JPMORGAN CORE PLUS BOND ETF MUTUAL FUND |
| EC |
| 107,010 |
| $5.0M |
| 15.16% |
SCHWAB U.S. TIPS ETF MUTUAL FUND SCHWAB U.S. TIPS ETF MUTUAL FUND | EC | 98,342 | $2.6M | 7.97% |
ISHARES MBS ETF MUTUAL FUND ISHARES MBS ETF MUTUAL FUND | EC | 24,521 | $2.3M | 7.01% |
VANGUARD SHORT-TERM TIPS MUTUAL FUND VANGUARD SHORT-TERM TIPS MUTUAL FUND | EC | 42,322 | $2.1M | 6.43% |
PIMCO MULTISECTOR BOND ACTV MUTUAL FUND PIMCO MULTISECTOR BOND ACTV MUTUAL FUND | EC | 59,860 | $1.6M | 4.77% |