Unlimited · 2025-07-14 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 | -$1.5M | — | — | $17.1M | 每日估算 |
| 2026-07-30 | +$1.2M | — | — | $18.2M | 每日估算 |
| 2026-07-29 | +$170,383 | — | — | $17.3M | 每日估算 |
| 2026-07-28 | +$25,513 | — | — | $17.2M | 每日估算 |
| 2026-07-27 | -$1,447 | — | — | $17.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGXXX First American Government Obligations Fund | STIV | 4,659,380 | $4.7M | 24.46% |
VTV Vanguard Value ETF | EC | 10,899 | $2.3M | 11.86% |
XLE State Street Energy Select Sector SPDR ETF | EC | 23,802 | $1.3M | 6.99% |
XLU State Street Utilities Select Sector SPDR 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：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$140,095 | — | — | $17.1M | 每日估算 |
| 2026-07-25 | -$1,459 | — | — | $17.2M | 每日估算 |
| 2026-02-28 | +$2.2M | $2.2M | $0 | $19.0M | SEC 月度 |
| 2026-01-31 | -$563,655 | $1.1M | $1.7M | — | SEC 月度 |
| 2025-12-31 | -$2.7M | $0 | $2.7M | — | SEC 月度 |
| EC |
| 27,735 |
| $1.3M |
| 6.95% |
XLB State Street Materials Select Sector SPDR ETF | EC | 23,310 | $1.2M | 6.54% |
XRT State Street SPDR S&P Retail ETF | EC | 13,824 | $1.2M | 6.31% |
VTWO Vanguard Russell 2000 ETF | EC | 10,468 | $1.1M | 5.81% |
XLI State Street Industrial Select Sector SPDR ETF | EC | 5,897 | $1.0M | 5.48% |
MESH6 MSCI EmgMkt Mar26 | DE | 85 | $762,325 | 4.00% |
XBI State Street SPDR S&P Biotech ETF | EC | 5,159 | $657,102 | 3.45% |
VO Vanguard Mid-Cap ETF | EC | 2,042 | $625,260 | 3.28% |
XLP State Street Consumer Staples Select Sector SPDR ETF | EC | 5,349 | $481,463 | 2.53% |
XLY State Street Consumer Discretionary Select Sector SPDR ETF | EC | 3,197 | $373,601 | 1.96% |
XHB State Street SPDR S&P Homebuilders ETF | EC | 1,653 | $190,657 | 1.00% |
MFSH6 MSCI EAFE Mar26 | DE | 15 | $173,473 | 0.91% |
NXH6 NIKKEI 225 (CME) Mar26 | DE | 5 | $161,379 | 0.85% |
MCHI iShares MSCI China ETF | EC | 2,693 | $159,049 | 0.84% |
VGH6 EURO STOXX 50 Mar26 | DE | 49 | $116,296 | 0.61% |
ESH6 S&P500 EMINI FUT Mar26 | DE | 8 | $7,521 | 0.04% |
UXH6 CBOE VIX FUTURE Mar26 | DE | 70 | $182 | 0.00% |
NQH6 NASDAQ 100 E-MINI Mar26 | DE | 9 | -$61,240 | -0.32% |
XARH6 Emini S&P ReEstateMar26 | DE | -72 | -$246,478 | -1.29% |
IXAH6 XAF Financial Mar26 | DE | 35 | -$353,011 | -1.85% |