Kingsbarn Capital · 2021-12-20 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 | +$466,486 | — | — | $1.2M | 每日估算 |
| 2026-07-30 | +$730 | — | — | $691,000 | 每日估算 |
| 2026-07-29 | -$600 | — | — | $690,000 | 每日估算 |
| 2026-07-28 | -$468,373 | — | — | $690,000 | 每日估算 |
| 2026-07-27 | -$504 | — | — | $1.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ISHARES MBS ETF ISHARES MBS ETF | OTHER | 2,450 | $237,430 | 20.02% |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ET ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ET | OTHER | 2,100 | $234,528 | 19.78% |
ISHARES 7 10 YEAR TREASURY BOND ETF ISHARES 7 10 YEAR TREASURY BOND ETF | OTHER | 2,356 | $230,864 | 19.47% |
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 | -$504 | — | — | $1.2M | 每日估算 |
| 2026-07-25 | +$468,066 | — | — | $1.2M | 每日估算 |
| 2026-02-28 | -$1.2M | $0 | $1.2M | $1.2M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| OTHER |
| 2,266 |
| $228,050 |
| 19.23% |
ISHARES TIPS BOND ETF ISHARES TIPS BOND ETF | OTHER | 1,572 | $175,875 | 14.83% |
10 YEAR US TREASURY NOTE FUTURE JUN26 10 YEAR US TREASURY NOTE FUTURE JUN26 | DIR | 6 | $5,602 | 0.47% |