Split Rock Private Trading & Wealth Management, LLC · 2024-04-02 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 | — | — | $58.5M | 每日估算 |
| 2026-07-30 | +$2.1M | — | — | $58.5M | 每日估算 |
| 2026-07-29 | +$313,658 | — | — | $57.5M | 每日估算 |
| 2026-07-28 | -$1.1M | — | — | $57.4M | 每日估算 |
| 2026-07-27 | +$317,567 | — | — | $58.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ETF ETF | EC | 26,986 | $3.6M | 6.80% |
COMMSTCK COMMSTCK | EC | 15,933 | $2.8M | 5.26% |
COMMSTCK COMMSTCK | EC | 4,393 | $2.4M | 4.57% |
ETF ETF | EC | 14,913 | $2.2M |
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 | +$317,567 | — | — | $58.5M | 每日估算 |
| 2026-07-25 | +$1.1M | — | — | $58.5M | 每日估算 |
| 2026-03-31 | +$390,993 | $1.0M | $656,633 | $52.8M | SEC 月度 |
| 2026-02-28 | -$950,325 | $0 | $950,325 | — | SEC 月度 |
| 2026-01-31 | -$258,641 | $0 | $258,641 | — | SEC 月度 |
| 4.14% |
ETF ETF | EC | 22,044 | $2.1M | 4.06% |
COMMSTCK COMMSTCK | EC | 10,170 | $2.1M | 4.01% |
COMMSTCK COMMSTCK | EC | 7,791 | $2.0M | 3.75% |
COMMSTCK COMMSTCK | EC | 57,368 | $1.9M | 3.64% |
COMMSTCK COMMSTCK | EC | 17,700 | $1.9M | 3.64% |
ETF ETF | EC | 45,311 | $1.8M | 3.39% |
ETF ETF | EC | 37,880 | $1.8M | 3.37% |
COMMSTCK COMMSTCK | EC | 2,967 | $1.7M | 3.22% |
COMMSTCK COMMSTCK | EC | 1,896 | $1.7M | 3.14% |
ETF ETF | EC | 19,700 | $1.5M | 2.85% |
COMMSTCK COMMSTCK | EC | 5,846 | $1.4M | 2.71% |
COMMSTCK COMMSTCK | EC | 28,611 | $1.4M | 2.64% |
AMBXX MONEYMKT | STIV | 1,392,280 | $1.4M | 2.64% |
COMMSTCK COMMSTCK | EC | 4,795 | $1.4M | 2.61% |
VLO COMMSTCK | EC | 5,146 | $1.3M | 2.41% |
APD COMMSTCK | EC | 4,234 | $1.2M | 2.33% |
NVT COMMSTCK | EC | 10,297 | $1.2M | 2.31% |
BRX COMMSTCK | EC | 41,410 | $1.2M | 2.26% |
NEE COMMSTCK | EC | 12,618 | $1.2M | 2.22% |
COMMSTCK COMMSTCK | EC | 3,605 | $1.1M | 2.12% |
COMMSTCK COMMSTCK | EC | 3,952 | $1.1M | 2.11% |
COMMSTCK COMMSTCK | EC | 10,400 | $1.1M | 2.06% |
EQT COMMSTCK | EC | 16,658 | $1.1M | 2.01% |
COMMSTCK COMMSTCK | EC | 3,700 | $1.0M | 1.97% |
COMMSTCK COMMSTCK | EC | 3,279 | $1.0M | 1.92% |
ETF ETF | EC | 28,045 | $993,073 | 1.88% |
ETF ETF | EC | 28,345 | $957,211 | 1.81% |
DUK COMMSTCK | EC | 6,394 | $837,230 | 1.59% |
VST COMMSTCK | EC | 5,176 | $778,108 | 1.47% |
ETF ETF | EC | 11,100 | $548,007 | 1.04% |
ETF ETF | EC | 13,100 | $535,266 | 1.01% |
COMMSTCK COMMSTCK | EC | 4,155 | $516,383 | 0.98% |
FCX COMMSTCK | EC | 3,622 | $212,901 | 0.40% |
ETF ETF | EC | 5,440 | $207,862 | 0.39% |
HII COMMSTCK | EC | 10 | $3,799 | 0.01% |
OPTION OPTION | DE | -10 | -$1,400 | 0.00% |
OPTION OPTION | DE | -20 | -$1,450 | 0.00% |