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 | +$3.1M | — | — | $43.9M | 每日估算 |
| 2026-07-29 | +$40,939 | — | — | $41.1M | 每日估算 |
| 2026-07-25 | -$118,502 | — | — | $40.8M | 每日估算 |
| 2026-02-28 | +$7.0M | $7.0M | $0 | $34.9M | SEC 月度 |
| 2026-01-31 | +$7.6M | $7.6M | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GMO International Value ETF GMO International Value ETF | EC | 94,244 | $3.6M | 10.25% |
GMO US Value ETF GMO US Value ETF | EC | 117,918 | $3.5M | 9.88% |
GMO US Quality ETF GMO US Quality ETF | EC | 86,016 | $3.3M | 9.54% |
iShares 3-7 Year Treasury Bond ETF iShares 3-7 Year Treasury Bond ETF |
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：missing_aum、missing_expense_ratio、missing_nav。
| SEC 月度 |
| 2025-12-31 | +$4.9M | $4.9M | $0 | — | SEC 月度 |
| EC |
| 25,982 |
| $3.1M |
| 8.98% |
Schwab Intermediate-Term U.S. Treasury ETF Schwab Intermediate-Term U.S. Treasury ETF | EC | 109,389 | $2.8M | 7.96% |
Vanguard Intermediate-Term Treasury ETF Vanguard Intermediate-Term Treasury ETF | EC | 44,552 | $2.7M | 7.75% |
State Street SPDR Portfolio Intermediate Term Treasury ETF State Street SPDR Portfolio Intermediate Term Treasury ETF | EC | 84,059 | $2.5M | 7.03% |
iShares Core MSCI International Developed Markets ETF iShares Core MSCI International Developed Markets ETF | EC | 24,165 | $2.2M | 6.27% |
iShares Core MSCI Emerging Markets ETF iShares Core MSCI Emerging Markets ETF | EC | 27,888 | $2.1M | 6.13% |
GMO International Quality ETF GMO International Quality ETF | EC | 62,353 | $1.7M | 5.01% |
Invesco National AMT-Free Municipal Bond ETF Invesco National AMT-Free Municipal Bond ETF | EC | 72,052 | $1.7M | 4.87% |
iShares MSCI Emerging Markets ex China ETF iShares MSCI Emerging Markets ex China ETF | EC | 16,238 | $1.4M | 4.08% |
iShares MSCI Japan Value ETF iShares MSCI Japan Value ETF | EC | 30,556 | $1.4M | 4.04% |
GMO Domestic Resilience ETF GMO Domestic Resilience ETF | EC | 35,180 | $1.0M | 3.00% |
Vanguard Short-Term Treasury ETF Vanguard Short-Term Treasury ETF | EC | 16,612 | $980,108 | 2.81% |
iShares MSCI EAFE Small-Cap ETF iShares MSCI EAFE Small-Cap ETF | EC | 8,320 | $713,190 | 2.04% |
State Street Institutional Treasury Money Market Fund State Street Institutional Treasury Money Market Fund | STIV | 132,959 | $132,959 | 0.38% |