Unlimited · 2022-10-10 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 | -$1.6M | — | — | $34.6M | 每日估算 |
| 2026-07-30 | +$213,150 | — | — | $35.8M | 每日估算 |
| 2026-07-29 | +$1.8M | — | — | $35.9M | 每日估算 |
| 2026-07-28 | -$498,124 | — | — | $34.1M | 每日估算 |
| 2026-07-27 | +$41,404 | — | — | $34.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGXXX First American Government Obligations Fund | STIV | 6,670,281 | $6.7M | 20.68% |
VUG Vanguard Growth ETF | EC | 7,682 | $3.5M | 10.97% |
XLF State Street Financial Select Sector SPDR ETF | EC | 49,596 | $2.6M | 7.91% |
AGZ iShares Agency 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：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$469,428 | — | — | $34.6M | 每日估算 |
| 2026-07-25 | +$40,892 | — | — | $34.2M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $32.3M | SEC 月度 |
| 2026-01-31 | +$678,801 | $3.2M | $2.6M | — | SEC 月度 |
| 2025-12-31 | -$2.0M | $951,204 | $2.9M | — | SEC 月度 |
| EC |
| 22,532 |
| $2.5M |
| 7.75% |
VGK Vanguard FTSE Europe ETF | EC | 21,922 | $2.0M | 6.13% |
VTV Vanguard Value ETF | EC | 5,915 | $1.2M | 3.80% |
BKLN Invesco Senior Loan ETF | EC | 55,462 | $1.1M | 3.47% |
VWOB Vanguard Emerging Markets Government Bond ETF | EC | 11,365 | $776,798 | 2.41% |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | EC | 18,625 | $760,831 | 2.36% |
MESH6 MSCI EmgMkt Mar26 | DE | 62 | $696,085 | 2.16% |
ICVT iShares Convertible Bond ETF | EC | 6,219 | $651,627 | 2.02% |
MCHI iShares MSCI China ETF | EC | 11,021 | $650,900 | 2.02% |
XLE State Street Energy Select Sector SPDR ETF | EC | 11,527 | $644,590 | 2.00% |
XLU State Street Utilities Select Sector SPDR ETF | EC | 13,176 | $628,890 | 1.95% |
VTWO Vanguard Russell 2000 ETF | EC | 5,591 | $591,081 | 1.83% |
XLB State Street Materials Select Sector SPDR ETF | EC | 10,600 | $566,146 | 1.75% |
XRT State Street SPDR S&P Retail ETF | EC | 6,463 | $562,152 | 1.74% |
XLI State Street Industrial Select Sector SPDR ETF | EC | 2,951 | $522,740 | 1.62% |
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF | EC | 3,998 | $446,497 | 1.38% |
XBI State Street SPDR S&P Biotech ETF | EC | 2,348 | $299,065 | 0.93% |
VO Vanguard Mid-Cap ETF | EC | 944 | $289,053 | 0.90% |
XLY State Street Consumer Discretionary Select Sector SPDR ETF | EC | 1,936 | $226,241 | 0.70% |
XLP State Street Consumer Staples Select Sector SPDR ETF | EC | 2,493 | $224,395 | 0.70% |
NXH6 NIKKEI 225 (CME) Mar26 | DE | 6 | $216,623 | 0.67% |
XHB State Street SPDR S&P Homebuilders ETF | EC | 1,614 | $186,159 | 0.58% |
DNH6 Index BCOM Comdty Ind Mar26 | DE | 278 | $161,876 | 0.50% |
MFSH6 MSCI EAFE Mar26 | DE | 9 | $122,099 | 0.38% |
EWY iShares MSCI South Korea ETF | EC | 559 | $84,616 | 0.26% |
EZA iShares MSCI South Africa ETF | EC | 992 | $80,947 | 0.25% |
GCJ6 GOLD 100 OZ FUTR Apr26 | DCO | 2 | $27,032 | 0.08% |
EWZ iShares MSCI Brazil ETF | EC | 584 | $22,618 | 0.07% |
EWW iShares MSCI Mexico ETF | EC | 265 | $21,449 | 0.07% |
ADH6 AUDUSD Crncy Fut Mar26 | DFE | 7 | $16,504 | 0.05% |
EWH iShares MSCI Hong Kong ETF | EC | 151 | $3,656 | 0.01% |
USM6 US LONG BOND(CBT) Jun26 | DIR | 4 | $3,487 | 0.01% |
BPH6 BP CURRENCY FUT Mar26 | DFE | 5 | $3,481 | 0.01% |
ECH6 EURO FX CURR FUT Mar26 | DFE | 6 | $3,164 | 0.01% |
UXH6 CBOE VIX FUTURE Mar26 | DE | 74 | $671 | 0.00% |
JYH6 JPN YEN CURR FUT Mar26 | DFE | -1 | $496 | 0.00% |
PFF iShares Preferred and Income Securities ETF | EC | 9 | $283 | 0.00% |
DXH6 DOLLAR INDEX Mar26 | DFE | -4 | -$973 | -0.00% |
IBYM6 iBoxx iSh $HY Fut Jun26 | DE | 47 | -$18,797 | -0.06% |
FVM6 US 5YR NOTE (CBT) Jun26 | DIR | -63 | -$19,382 | -0.06% |
ESH6 S&P500 EMINI FUT Mar26 | DE | 10 | -$33,848 | -0.10% |
XARH6 Emini S&P ReEstateMar26 | DE | -34 | -$78,973 | -0.24% |