Harbor Capital Advisors Inc · 2022-02-09 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 | -$521.1M | — | — | $3.21B | 每日估算 |
| 2026-07-30 | -$87.3M | — | — | $3.75B | 每日估算 |
| 2026-07-29 | -$11.5M | — | — | $3.76B | 每日估算 |
| 2026-07-28 | +$650.0M | — | — | $3.81B | 每日估算 |
| 2026-07-27 | +$21.6M | — | — | $3.21B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Bills U.S. Treasury Bills | DBT | 464,567,000 | $462.3M | 15.06% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 459,781,000 | $453.7M | 14.78% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 453,157,000 | $449.7M | 14.65% |
U.S. Treasury Bills U.S. Treasury Bills |
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 | -$588.8M | — | — | $3.21B | 每日估算 |
| 2026-07-25 | +$25.7M | — | — | $3.83B | 每日估算 |
| 2026-04-30 | +$144.2M | $218.0M | $73.9M | $3.07B | SEC 月度 |
| 2026-03-31 | +$541.9M | $544.8M | $2.9M | — | SEC 月度 |
| 2026-02-28 | +$97.7M | $119.8M | $22.1M | — | SEC 月度 |
| DBT |
| 432,568,000 |
| $425.7M |
| 13.86% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 362,931,000 | $359.2M | 11.70% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 321,511,000 | $321.3M | 10.47% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 100,000,000 | $98.9M | 3.22% |
Long: 7788641 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 7788641 TRS USD P F .12000 MQCP332E TRS ON QII INDEX Long: 7788641 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 7788641 TRS USD P F .12000 MQCP332E TRS ON QII INDEX | DIR | 1,568,871,990 | $74.2M | 2.42% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 69,287,000 | $69.2M | 2.26% |
Long: 7788941 TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 7788941 TRS USD P F .12000 GSEBS002 TRS ON GS COMM STRAT Long: 7788941 TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 7788941 TRS USD P F .12000 GSEBS002 TRS ON GS COMM STRAT | DCO | 1,264,206,173 | $59.8M | 1.95% |
Long: 7889561 TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 7889561 TRS USD P F .12000 GSEBS002 TRS ON GS COMM STRAT Long: 7889561 TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 7889561 TRS USD P F .12000 GSEBS002 TRS ON GS COMM STRAT | DCO | 23,296,810 | $1.0M | 0.03% |
Long: 7800631 TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 7800631 TRS USD P F .12000 GSEBS002 TRS ON GS COMM STRAT Long: 7800631 TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 7800631 TRS USD P F .12000 GSEBS002 TRS ON GS COMM STRAT | DCO | 15,570,646 | $619,606 | 0.02% |
Long: 7830661 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 7830661 TRS USD P F .12000 MQCP332E TRS ON QII INDEX Long: 7830661 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 7830661 TRS USD P F .12000 MQCP332E TRS ON QII INDEX | DIR | 12,386,031 | $573,488 | 0.02% |
Long: 7901301 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 7901301 TRS USD P F .12000 MQCP332E TRS ON QII INDEX Long: 7901301 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 7901301 TRS USD P F .12000 MQCP332E TRS ON QII INDEX | DIR | 26,221,214 | $534,125 | 0.02% |
Long: 7795891 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 7795891 TRS USD P F .12000 MQCP332E TRS ON QII INDEX Long: 7795891 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 7795891 TRS USD P F .12000 MQCP332E TRS ON QII INDEX | DIR | 9,269,224 | $444,174 | 0.01% |
Long: 7908991 TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 7908991 TRS USD P F .12000 GSEBS002 TRS ON GS COMM STRAT Long: 7908991 TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 7908991 TRS USD P F .12000 GSEBS002 TRS ON GS COMM STRAT | DCO | 21,543,101 | $353,440 | 0.01% |
Long: 7874081 TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 7874081 TRS USD P F .12000 GSEBS002 TRS ON GS COMM STRAT Long: 7874081 TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 7874081 TRS USD P F .12000 GSEBS002 TRS ON GS COMM STRAT | DCO | 6,242,044 | $240,125 | 0.01% |
Long: 7838711 TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 7838711 TRS USD P F .12000 GSEBS002 TRS ON GS COMM STRAT Long: 7838711 TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 7838711 TRS USD P F .12000 GSEBS002 TRS ON GS COMM STRAT | DCO | 4,622,282 | $237,977 | 0.01% |
Long: 7883092 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 7883092 TRS USD P F .12000 MQCP332E TRS ON QII INDEX Long: 7883092 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 7883092 TRS USD P F .12000 MQCP332E TRS ON QII INDEX | DIR | 3,136,493 | $104,761 | 0.00% |
Long: 7914741 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 7914741 TRS USD P F .12000 MQCP332E TRS ON QII INDEX Long: 7914741 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 7914741 TRS USD P F .12000 MQCP332E TRS ON QII INDEX | DIR | 12,909,223 | $68,325 | 0.00% |
Long: 7862631 TRS USD R F .12000 MQCP332E TRS ON QII INDEX / Short: 7862631 TRS USD P E MQCP332E TRS ON QII INDEX Long: 7862631 TRS USD R F .12000 MQCP332E TRS ON QII INDEX / Short: 7862631 TRS USD P E MQCP332E TRS ON QII INDEX | DIR | 3,116,466 | -$124,507 | -0.00% |
Long: 7812901 TRS USD R F .12000 MQCP332E TRS ON QII INDEX / Short: 7812901 TRS USD P E MQCP332E TRS ON QII INDEX Long: 7812901 TRS USD R F .12000 MQCP332E TRS ON QII INDEX / Short: 7812901 TRS USD P E MQCP332E TRS ON QII INDEX | DIR | 22,857,464 | -$626,400 | -0.02% |
Long: 7821131 TRS USD R F .12000 GSEBS002 TRS ON GS COMM STRAT / Short: 7821131 TRS USD P E GSEBS002 TRS ON GS COMM STRAT Long: 7821131 TRS USD R F .12000 GSEBS002 TRS ON GS COMM STRAT / Short: 7821131 TRS USD P E GSEBS002 TRS ON GS COMM STRAT | DCO | 15,315,367 | -$881,947 | -0.03% |