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 |
|---|---|---|---|---|---|
| 2026-07-30 | +$57,920 | — | — | $10.1M | 每日估算 |
| 2026-07-29 | -$17,913 | — | — | $10.1M | 每日估算 |
| 2026-03-31 | +$2.0M | $2.0M | $0 | $4.0M | SEC 月度 |
| 2026-02-28 | — | — | — | — | SEC 月度 |
| 2026-01-31 | — | — | — | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 1,400,000 | $1.4M | 34.89% |
FXFXX First American Treasury Obligations Fund | STIV | 369,093 | $369,093 | 9.26% |
Apple Inc Apple Inc | DBT | 180,000 | $182,975 | 4.59% |
Chevron USA Inc Chevron USA Inc |
行情与风险截至 2026-07-31；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：missing_aum、missing_expense_ratio、missing_nav。
| SEC 月度 |
| DBT |
| 180,000 |
| $182,854 |
| 4.59% |
Morgan Stanley Morgan Stanley | DBT | 180,000 | $177,026 | 4.44% |
Valero Energy Corp Valero Energy Corp | DBT | 160,000 | $175,225 | 4.40% |
Nissan Motor Acceptance Co LLC Nissan Motor Acceptance Co LLC | DBT | 180,000 | $173,143 | 4.34% |
Walmart Inc Walmart Inc | DBT | 160,000 | $162,294 | 4.07% |
Coca-Cola Co/The Coca-Cola Co/The | DBT | 160,000 | $161,132 | 4.04% |
MTBA Simplify MBS ETF | EC | 3,200 | $158,272 | 3.97% |
Datadog Inc Datadog Inc | DBT | 160,000 | $155,240 | 3.89% |
Microsoft Corp Microsoft Corp | DBT | 160,000 | $149,042 | 3.74% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 150,000 | $147,668 | 3.70% |
RITM Rithm Capital Corp | EP | 5,000 | $113,300 | 2.84% |
MFA MFA Financial Inc | EP | 4,000 | $99,800 | 2.50% |
MFA MFA Financial Inc | EC | 10,000 | $95,800 | 2.40% |
RITM Rithm Capital Corp | EC | 8,000 | $75,840 | 1.90% |