Brookmont Capital Management, LLC · 2025-03-31 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 | -$4.7M | — | — | $76.7M | 每日估算 |
| 2026-07-30 | -$41,000 | — | — | $81.3M | 每日估算 |
| 2026-07-29 | +$21 | — | — | $81.3M | 每日估算 |
| 2026-07-28 | +$4.8M | — | — | $81.4M | 每日估算 |
| 2026-07-27 | -$154,819 | — | — | $76.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL | DBT | 3,500,000 | $3.5M | 6.22% |
2001 CAT RE LTD 2001 CAT RE LTD | DBT | 1,750,000 | $1.8M | 3.17% |
INTEGRITY RE III LTD INTEGRITY RE III LTD | DBT | 1,500,000 | $1.6M | 2.93% |
FLOODSMART RE LTD FLOODSMART RE LTD |
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 | -$154,819 | — | — | $76.7M | 每日估算 |
| 2026-07-25 | -$4.7M | — | — | $76.7M | 每日估算 |
| 2026-03-31 | +$10.0M | $10.0M | $0 | $56.3M | SEC 月度 |
| 2026-02-28 | +$7.0M | $7.0M | $0 | — | SEC 月度 |
| 2026-01-31 | +$5.0M | $5.0M | $0 | — | SEC 月度 |
| DBT |
| 1,250,000 |
| $1.3M |
| 2.33% |
MASCHPARK RE LTD MASCHPARK RE LTD | DBT | 1,250,000 | $1.3M | 2.27% |
EVERGLADES RE II LTD EVERGLADES RE II LTD | DBT | 1,250,000 | $1.3M | 2.25% |
INTEGRITY RE III LTD INTEGRITY RE III LTD | DBT | 1,250,000 | $1.3M | 2.22% |
SANDERS RE III LTD SANDERS RE III LTD | DBT | 1,175,000 | $1.2M | 2.18% |
HERBIE RE LTD HERBIE RE LTD | DBT | 1,000,000 | $1.1M | 1.99% |
ARMOR RE II LTD ARMOR RE II LTD | DBT | 1,000,000 | $1.1M | 1.88% |
WINSTON RE LTD WINSTON RE LTD | DBT | 1,000,000 | $1.0M | 1.82% |
ARAGONITE RE LTD ARAGONITE RE LTD | DBT | 1,000,000 | $1.0M | 1.82% |
ABACAB ABACAB | ABS-MBS | 1,000,000 | $1.0M | 1.78% |
PUERTO RICO PARAMETRIC RE LTD PUERTO RICO PARAMETRIC RE LTD | DBT | 750,000 | $784,988 | 1.40% |
CAPE LOOKOUT RE LTD CAPE LOOKOUT RE LTD | DBT | 750,000 | $782,925 | 1.39% |
FUCHSIA 2023 1 LONDON BRIDGE 2 PCC LTD FUCHSIA 2023 1 LONDON BRIDGE 2 PCC LTD | DBT | 750,000 | $774,900 | 1.38% |
ATLAS CAPITAL DAC ATLAS CAPITAL DAC | DBT | 750,000 | $771,975 | 1.37% |
GATEWAY RE LTD GATEWAY RE LTD | DBT | 750,000 | $771,488 | 1.37% |
NAKAMA RE LTD NAKAMA RE LTD | DBT | 750,000 | $771,225 | 1.37% |
FOUR LAKES RE LTD FOUR LAKES RE LTD | DBT | 750,000 | $767,025 | 1.36% |
FOUNDATION RE IV LTD FOUNDATION RE IV LTD | DBT | 750,000 | $766,313 | 1.36% |
MONTOYA RE LTD MONTOYA RE LTD | DBT | 750,000 | $764,213 | 1.36% |
TORREY PINES RE LTD TORREY PINES RE LTD | DBT | 750,000 | $764,175 | 1.36% |
WRIGLEY RE LTD WRIGLEY RE LTD | DBT | 750,000 | $759,188 | 1.35% |
SUTTER RE LTD SUTTER RE LTD | DBT | 750,000 | $758,700 | 1.35% |
FOUR LAKES RE LTD FOUR LAKES RE LTD | DBT | 750,000 | $756,375 | 1.34% |
RESIDENTIAL REINSURANCE 2025 LTD RESIDENTIAL REINSURANCE 2025 LTD | DBT | 750,000 | $744,938 | 1.32% |
BLUE RIDGE RE LTD BLUE RIDGE RE LTD | DBT | 750,000 | $741,338 | 1.32% |
BONANZA RE LTD BONANZA RE LTD | DBT | 750,000 | $636,375 | 1.13% |
3264 RE LTD 3264 RE LTD | DBT | 500,000 | $523,775 | 0.93% |
PALM RE LTD PALM RE LTD | DBT | 500,000 | $523,300 | 0.93% |
BAYOU RE LTD BAYOU RE LTD | DBT | 500,000 | $519,500 | 0.92% |
PALM RE LTD PALM RE LTD | DBT | 500,000 | $515,450 | 0.92% |
TITANIA RE LTD TITANIA RE LTD | DBT | 500,000 | $514,400 | 0.91% |
TORREY PINES RE LTD TORREY PINES RE LTD | DBT | 500,000 | $514,025 | 0.91% |
KENDALL RE LTD KENDALL RE LTD | DBT | 500,000 | $513,500 | 0.91% |
VERAISON RE LTD VERAISON RE LTD | DBT | 500,000 | $508,700 | 0.90% |
HESTIA RE LTD HESTIA RE LTD | DBT | 500,000 | $508,000 | 0.90% |
ASHERA RE ASHERA RE | DBT | 500,000 | $505,850 | 0.90% |
BONANZA RE LTD BONANZA RE LTD | DBT | 500,000 | $505,350 | 0.90% |
BLACK KITE RE LTD BLACK KITE RE LTD | DBT | 500,000 | $504,325 | 0.90% |
WINDROSE RE LTD WINDROSE RE LTD | DBT | 500,000 | $502,050 | 0.89% |
TURRIS RE LTD TURRIS RE LTD | DBT | 500,000 | $501,750 | 0.89% |
CAPE LOOKOUT RE LTD CAPE LOOKOUT RE LTD | DBT | 500,000 | $500,000 | 0.89% |
CITRUS RE LTD CITRUS RE LTD | DBT | 500,000 | $500,000 | 0.89% |
SABINE RE LTD SABINE RE LTD | DBT | 500,000 | $500,000 | 0.89% |
MATTERHORN RE LTD MATTERHORN RE LTD | DBT | 500,000 | $498,925 | 0.89% |
MATTERHORN RE LTD MATTERHORN RE LTD | DBT | 500,000 | $497,350 | 0.88% |
MEADOWS LTD MEADOWS LTD | DBT | 500,000 | $495,275 | 0.88% |
SANDERS RE II LTD SANDERS RE II LTD | DBT | 250,000 | $262,575 | 0.47% |
YOSEMITE RE LTD YOSEMITE RE LTD | DBT | 250,000 | $262,338 | 0.47% |
MARLON LTD MARLON LTD | DBT | 250,000 | $261,350 | 0.46% |
WINSTON RE LTD WINSTON RE LTD | DBT | 250,000 | $260,950 | 0.46% |
RESIDENTIAL REINSURANCE 2023 LTD RESIDENTIAL REINSURANCE 2023 LTD | DBT | 250,000 | $260,450 | 0.46% |
WINSTON RE LTD WINSTON RE LTD | DBT | 250,000 | $259,925 | 0.46% |
CITRUS RE LTD CITRUS RE LTD | DBT | 250,000 | $258,550 | 0.46% |
PURPLE RE LTD PURPLE RE LTD | DBT | 250,000 | $257,900 | 0.46% |
BLUEBONNET RE LTD BLUEBONNET RE LTD | DBT | 250,000 | $257,875 | 0.46% |
CHARLES RIVER RE LTD CHARLES RIVER RE LTD | DBT | 250,000 | $257,350 | 0.46% |
FUCHSIA 2023 1 LONDON BRIDGE 2 PCC LTD FUCHSIA 2023 1 LONDON BRIDGE 2 PCC LTD | DBT | 250,000 | $257,013 | 0.46% |
URSA RE LTD URSA RE LTD | DBT | 250,000 | $256,675 | 0.46% |
BALDWIN RE LTD BALDWIN RE LTD | DBT | 250,000 | $255,988 | 0.45% |
SANDERS RE III LTD SANDERS RE III LTD | DBT | 250,000 | $255,613 | 0.45% |
LOGISTICS RE LTD LOGISTICS RE LTD | DBT | 250,000 | $255,125 | 0.45% |
ALAMO RE LTD ALAMO RE LTD | DBT | 250,000 | $254,875 | 0.45% |
PURPLE RE LTD PURPLE RE LTD | DBT | 250,000 | $254,125 | 0.45% |
BAYOU RE LTD BAYOU RE LTD | DBT | 250,000 | $253,875 | 0.45% |
WRIGLEY RE LTD WRIGLEY RE LTD | DBT | 250,000 | $253,775 | 0.45% |
URSA RE LTD URSA RE LTD | DBT | 250,000 | $253,700 | 0.45% |
FISH POND RE LTD FISH POND RE LTD | DBT | 250,000 | $253,625 | 0.45% |
FOUR LAKES RE LTD FOUR LAKES RE LTD | DBT | 250,000 | $253,563 | 0.45% |
CITRUS RE LTD CITRUS RE LTD | DBT | 250,000 | $253,500 | 0.45% |
ALAMO RE LTD ALAMO RE LTD | DBT | 250,000 | $253,375 | 0.45% |
ACORN RE LTD ACORN RE LTD | DBT | 250,000 | $253,350 | 0.45% |
MAYFLOWER RE LTD MAYFLOWER RE LTD | DBT | 250,000 | $253,250 | 0.45% |
MOUNTAIN RE LTD MOUNTAIN RE LTD | DBT | 250,000 | $252,625 | 0.45% |
BLUE RIDGE RE LTD BLUE RIDGE RE LTD | DBT | 250,000 | $252,350 | 0.45% |
VERAISON RE LTD VERAISON RE LTD | DBT | 250,000 | $252,313 | 0.45% |
TORREY PINES RE LTD TORREY PINES RE LTD | DBT | 250,000 | $252,200 | 0.45% |
SUTTER RE LTD SUTTER RE LTD | DBT | 250,000 | $252,175 | 0.45% |
NAKAMA RE PTE LTD NAKAMA RE PTE LTD | DBT | 250,000 | $251,738 | 0.45% |
BRIDGE STREET RE LTD BRIDGE STREET RE LTD | DBT | 250,000 | $251,725 | 0.45% |
COMMONWEALTH RE LTD COMMONWEALTH RE LTD | DBT | 250,000 | $251,650 | 0.45% |
FLOODSMART RE LTD FLOODSMART RE LTD | DBT | 250,000 | $251,225 | 0.45% |
TORREY PINES RE LTD TORREY PINES RE LTD | DBT | 250,000 | $251,175 | 0.45% |
MONA LISA RE LTD MONA LISA RE LTD | DBT | 250,000 | $251,050 | 0.45% |
MATTERHORN RE LTD MATTERHORN RE LTD | DBT | 250,000 | $250,388 | 0.45% |
VERAISON RE LTD VERAISON RE LTD | DBT | 250,000 | $250,100 | 0.44% |
TOMONI RE PTE LTD TOMONI RE PTE LTD | DBT | 250,000 | $250,025 | 0.44% |
GOLDEN BEAR RE LTD SERIES 2026 1 GOLDEN BEAR RE LTD SERIES 2026 1 | DBT | 250,000 | $250,000 | 0.44% |
LIGHTNING RE SERIES 2023 1 LIGHTNING RE SERIES 2023 1 | DBT | 250,000 | $250,000 | 0.44% |
PURPLE RE LTD PURPLE RE LTD | DBT | 250,000 | $250,000 | 0.44% |
PHOTON RE LTD PHOTON RE LTD | DBT | 250,000 | $249,800 | 0.44% |
PHOTON RE LTD PHOTON RE LTD | DBT | 250,000 | $249,625 | 0.44% |
WINDROSE RE LTD WINDROSE RE LTD | DBT | 250,000 | $249,275 | 0.44% |
HANDSHAKE RE LTD HANDSHAKE RE LTD | DBT | 250,000 | $248,550 | 0.44% |
FOUR LAKES RE LTD FOUR LAKES RE LTD | DBT | 250,000 | $248,113 | 0.44% |
BLUE RIDGE RE LTD BLUE RIDGE RE LTD | DBT | 250,000 | $247,288 | 0.44% |
MEADOWS LTD MEADOWS LTD | DBT | 250,000 | $243,363 | 0.43% |