Swan · 2020-12-22 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 | -$8.0M | — | — | $707.1M | 每日估算 |
| 2026-07-30 | +$8.5M | — | — | $707.8M | 每日估算 |
| 2026-07-29 | -$2.9M | — | — | $705.9M | 每日估算 |
| 2026-07-28 | +$949,190 | — | — | $707.0M | 每日估算 |
| 2026-07-27 | -$535,106 | — | — | $707.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY State Street SPDR S&P 500 ETF Trust | EC | 800,364 | $549.0M | 88.86% |
SPX 12 P7300 SPX US 12/17/27 P7300 | DE | 446 | $31.1M | 5.04% |
SPX 12 P7400 SPX US 12/17/27 P7400 | DE | 353 | $26.1M | 4.22% |
SPX 12 C7500 SPX US 12/17/27 C7500 | DE |
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 | +$120,606 | — | — | $707.1M | 每日估算 |
| 2026-07-25 | -$534,610 | — | — | $706.5M | 每日估算 |
| 2026-02-28 | -$2.8M | $5.8M | $8.6M | $617.8M | SEC 月度 |
| 2026-01-31 | +$16.0M | $16.0M | $0 | — | SEC 月度 |
| 2025-12-31 | +$7.6M | $11.2M | $3.6M | — | SEC 月度 |
| 203 |
| $10.5M |
| 1.69% |
FGXXX First American Government Obligations Fund | STIV | 3,044,899 | $3.0M | 0.49% |
SPXW 3 P6650 SPXW US 03/13/26 P6650 | DE | 797 | $2.6M | 0.43% |
SPXW 3 P6450 SPXW US 03/13/26 P6450 | DE | 797 | $1.2M | 0.19% |
SPXW 3 P6350 SPXW US 03/17/26 P6350 | DE | 805 | $1.1M | 0.18% |
SPXW 3 P6100 SPXW US 03/17/26 P6100 | DE | 805 | $511,175 | 0.08% |
SPXW 3 P6225 SPXW US 03/17/26 P6225 | DE | -1,610 | -$1.4M | -0.23% |
SPX 12 C8500 SPX US 12/17/27 C8500 | DE | -203 | -$3.2M | -0.51% |
SPXW 3 P6550 SPXW US 03/13/26 P6550 | DE | -1,594 | -$3.5M | -0.57% |