Leuthold · 2020-01-03 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 | -$540,206 | — | — | $68.6M | 每日估算 |
| 2026-07-30 | +$1.9M | — | — | $68.6M | 每日估算 |
| 2026-07-29 | +$87,886 | — | — | $67.2M | 每日估算 |
| 2026-07-28 | -$1.7M | — | — | $67.0M | 每日估算 |
| 2026-07-27 | -$118,519 | — | — | $68.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | STIV | 10,956,451 | $11.0M | 16.12% |
SHY iShares 1-3 Year Treasury Bond ETF | EC | 128,925 | $10.6M | 15.66% |
XLK State Street Technology Select Sector SPDR ETF | EC | 57,262 | $7.6M | 11.19% |
XLF State Street Financial Select Sector SPDR 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 | -$118,519 | — | — | $68.6M | 每日估算 |
| 2026-07-25 | +$1.6M | — | — | $68.6M | 每日估算 |
| 2026-03-31 | +$29,548 | $959,910 | $930,363 | $68.0M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 92,714 |
| $4.6M |
| 6.73% |
SPDN Direxion Daily S&P 500 Bear 1X ETF | EC | 353,796 | $3.5M | 5.18% |
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF | EC | 51,280 | $2.7M | 4.04% |
XLC State Street Communication Services Select Sector SPDR ETF | EC | 21,865 | $2.4M | 3.57% |
XLV State Street Health Care Select Sector SPDR ETF | EC | 15,704 | $2.3M | 3.39% |
GDX VanEck Gold Miners ETF/USA | EC | 24,368 | $2.2M | 3.29% |
IBB iShares Biotechnology ETF | EC | 12,088 | $2.0M | 3.00% |
BWX SPDR Bloomberg International Treasury Bond ETF | EC | 72,200 | $1.6M | 2.33% |
OIH VanEck Oil Services ETF | EC | 3,905 | $1.6M | 2.32% |
LST Leuthold Select Industries ETF | EC | 33,700 | $1.4M | 2.01% |
IHF iShares U.S. Healthcare Providers ETF | EC | 29,209 | $1.2M | 1.80% |
IEF iShares 7-10 Year Treasury Bond ETF | EC | 11,377 | $1.1M | 1.60% |
PKB Invesco Building & Construction ETF | EC | 10,768 | $1.1M | 1.55% |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | EC | 19,692 | $1.0M | 1.54% |
IYT iShares U.S. Transportation ETF | EC | 14,013 | $1.0M | 1.54% |
MBB iShares MBS ETF | EC | 10,149 | $963,648 | 1.42% |
FXE Invesco CurrencyShares Euro Currency Trust | EC | 8,137 | $868,137 | 1.28% |
PICK iShares MSCI Global Metals & Mining Producers ETF | EC | 14,164 | $801,541 | 1.18% |
XLI State Street Industrial Select Sector SPDR ETF | EC | 4,882 | $789,566 | 1.16% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | EC | 14,263 | $712,437 | 1.05% |
PPH VanEck Pharmaceutical ETF | EC | 6,821 | $708,565 | 1.04% |
IAK iShares U.S. Insurance ETF | EC | 5,294 | $679,167 | 1.00% |
IBND SPDR Bloomberg International Corporate Bond ETF | EC | 21,142 | $657,093 | 0.97% |
XRT State Street SPDR S&P Retail ETF | EC | 7,990 | $642,955 | 0.95% |
IGOV iShares International Treasury Bond ETF | EC | 14,736 | $605,060 | 0.89% |
KBWB Invesco KBW Bank ETF | EC | 6,656 | $526,623 | 0.77% |
KCE State Street SPDR S&P Capital Markets ETF | EC | 3,190 | $438,944 | 0.65% |
XLE State Street Energy Select Sector SPDR ETF | EC | 5,514 | $337,788 | 0.50% |
FXY Invesco CurrencyShares Japanese Yen Trust | EC | 5,060 | $292,873 | 0.43% |