Alexis Practical Tactical · 2021-06-30 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$539,688 | — | — | $184.4M | 每日估算 |
| 2026-07-31 | -$2.7M | — | — | $184.4M | 每日估算 |
| 2026-07-30 | +$2.5M | — | — | $184.4M | 每日估算 |
| 2026-07-29 | +$353,637 | — | — | $184.2M | 每日估算 |
| 2026-07-28 | -$373,360 | — | — | $184.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
IMTM iShares MSCI International Momentum Factor ETF | EC | 190,576 | $10.0M | 6.37% |
MTUM iShares MSCI USA Momentum Factor ETF | EC | 36,546 | $9.2M | 5.86% |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | EC | 175,122 | $9.2M | 5.81% |
MDY |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | +$4,615 | — | — | $184.4M | 每日估算 |
| 2026-07-26 | +$4,615 | — | — | $184.4M | 每日估算 |
| 2026-07-25 | +$282,624 | — | — | $184.4M | 每日估算 |
| 2026-02-28 | -$11.0M | $2.2M | $13.2M | $157.6M | SEC 月度 |
| 2026-01-31 | +$16.0M | $27.9M | $12.0M | — | SEC 月度 |
| 2025-12-31 | +$1.8M | $1.8M | $0 | — | SEC 月度 |
| EC |
| 13,844 |
| $9.0M |
| 5.73% |
VIG Vanguard Dividend Appreciation ETF | EC | 38,862 | $8.8M | 5.61% |
JPST JPMorgan Ultra-Short Income ETF | EC | 165,587 | $8.4M | 5.33% |
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | EC | 83,051 | $8.4M | 5.30% |
MGK Vanguard Mega Cap Growth ETF | EC | 21,321 | $8.3M | 5.23% |
DIA State Street SPDR Dow Jones Industrial Average ETF Trust | EC | 16,588 | $8.1M | 5.15% |
USBFS04 U.S. Bank Money Market Deposit Account | STIV | 7,853,682 | $7.9M | 4.98% |
VUG Vanguard Growth ETF | EC | 15,173 | $7.0M | 4.44% |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | EC | 161,213 | $6.9M | 4.37% |
RSP Invesco S&P 500 Equal Weight ETF | EC | 32,983 | $6.8M | 4.29% |
EEM iShares MSCI Emerging Markets ETF | EC | 102,627 | $6.4M | 4.07% |
QQQ Invesco QQQ Trust Series 1 | EC | 8,697 | $5.3M | 3.35% |
SMH VanEck Semiconductor ETF | EC | 12,309 | $5.0M | 3.17% |
SHV iShares 0-1 Year Treasury Bond ETF | EC | 31,101 | $3.4M | 2.18% |
AMAT Applied Materials Inc | EC | 9,004 | $3.4M | 2.13% |
United States Treasury Bill United States Treasury Bill | DBT | 3,000,000 | $2.9M | 1.86% |
NVDA NVIDIA Corp | EC | 14,623 | $2.6M | 1.64% |
XLI State Street Industrial Select Sector SPDR ETF | EC | 13,711 | $2.4M | 1.54% |
CAT Caterpillar Inc | EC | 2,790 | $2.1M | 1.31% |
XLF State Street Financial Select Sector SPDR ETF | EC | 38,506 | $2.0M | 1.26% |
TJX TJX Cos Inc/The | EC | 11,272 | $1.8M | 1.16% |
GOOGL Alphabet Inc | EC | 5,357 | $1.7M | 1.06% |
TSLA Tesla Inc | EC | 3,623 | $1.5M | 0.93% |
MAR Marriott International Inc/MD | EC | 4,114 | $1.4M | 0.89% |
V Visa Inc | EC | 4,242 | $1.4M | 0.86% |
AAPL Apple Inc | EC | 5,008 | $1.3M | 0.84% |
FCX Freeport-McMoRan Inc | EC | 17,965 | $1.2M | 0.78% |
MSFT Microsoft Corp | EC | 3,008 | $1.2M | 0.75% |
META Meta Platforms Inc | EC | 1,518 | $983,937 | 0.62% |
ORCL Oracle Corp | EC | 6,275 | $912,385 | 0.58% |
CSCO Cisco Systems Inc | EC | 8,001 | $635,759 | 0.40% |
HD Home Depot Inc/The | EC | 686 | $261,174 | 0.17% |
NVDA 3 C210 NVIDIA Corp | DE | -25 | -$1,725 | -0.00% |
SMH 3 C425 VanEck Semiconductor ETF | DE | -20 | -$15,000 | -0.01% |
AMAT 3 C350 Applied Materials Inc | DE | -15 | -$49,770 | -0.03% |