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 | +$209,909 | — | — | $20.5M | 每日估算 |
| 2026-07-29 | -$31,220 | — | — | $20.5M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $20.0M | SEC 月度 |
| 2026-03-31 | +$6,790 | $1.1M | $1.1M | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SH PROSHARES SHORT S&P500 | EC | 56,431 | $1.9M | 9.74% |
SCHD Schwab US Dividend Equity ETF | EC | 50,837 | $1.6M | 8.17% |
DGRO iShares Core Dividend Growth ETF | EC | 18,920 | $1.4M | 6.99% |
VTI Vanguard Total Stock Market 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 |
| EC |
| 3,930 |
| $1.4M |
| 6.98% |
VIG Vanguard Dividend Appreciation ETF | EC | 6,078 | $1.4M | 6.97% |
HDV iShares Core High Dividend ETF | EC | 37,060 | $1.0M | 5.10% |
FNDX Schwab Fundamental U.S. Large Company ETF | EC | 33,449 | $1.0M | 5.04% |
VYM Vanguard High Dividend Yield ETF | EC | 6,363 | $1.0M | 5.01% |
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF | EC | 17,129 | $805,919 | 4.04% |
VTV Vanguard Value ETF | EC | 3,882 | $802,720 | 4.02% |
SPYV State Street SPDR Portfolio S&P 500 Value ETF | EC | 13,361 | $800,057 | 4.01% |
SPYG State Street SPDR Portfolio S&P 500 Growth ETF | EC | 7,061 | $793,586 | 3.98% |
VUG Vanguard Growth ETF | EC | 9,506 | $790,614 | 3.96% |
FDL First Trust Morningstar Dividend Leaders Index Fun | EC | 11,918 | $604,004 | 3.03% |
CGDV Capital Group Dividend Value ETF | EC | 12,896 | $598,503 | 3.00% |
LVHI Franklin International Low Volatility High Dividen | EC | 14,603 | $598,285 | 3.00% |
IDV iShares International Select Dividend ETF | EC | 13,473 | $598,066 | 3.00% |
FVD First Trust Value Line Dividend Index Fund | EC | 12,447 | $597,580 | 3.00% |
VYMI Vanguard International High Dividend Yield ETF | EC | 6,007 | $594,092 | 2.98% |
RDVY First Trust Rising Dividend Achievers ETF | EC | 7,904 | $590,429 | 2.96% |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | EC | 9,333 | $395,159 | 1.98% |
IVV iShares Core S&P 500 ETF | EC | 276 | $199,291 | 1.00% |
SPY State Street SPDR S&P 500 ETF Trust | EC | 277 | $199,069 | 1.00% |
VOO Vanguard S&P 500 ETF | EC | 301 | $198,835 | 1.00% |
FGXXX First American Government Obligations Fund | STIV | 29,534 | $29,534 | 0.15% |