Harbor Capital Advisors Inc · 2023-09-13 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 | -$222,089 | — | — | $11.1M | 每日估算 |
| 2026-07-30 | +$943,563 | — | — | $11.1M | 每日估算 |
| 2026-07-29 | +$68,554 | — | — | $10.3M | 每日估算 |
| 2026-07-28 | -$847,585 | — | — | $10.3M | 每日估算 |
| 2026-07-27 | +$33,174 | — | — | $11.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
iShares Core S&P 500 ETF iShares Core S&P 500 ETF | EC | 2,069 | $1.5M | 13.65% |
iShares Core MSCI Emerging Markets ETF iShares Core MSCI Emerging Markets ETF | EC | 16,834 | $1.3M | 12.08% |
State Street SPDR Portfolio High Yield Bond ETF State Street SPDR Portfolio High Yield Bond ETF | EC | 49,762 | $1.2M | 10.71% |
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 | +$33,174 | — | — | $11.1M | 每日估算 |
| 2026-07-25 | +$834,221 | — | — | $11.1M | 每日估算 |
| 2026-04-30 | -$668,900 | $0 | $668,900 | $10.9M | SEC 月度 |
| 2026-03-31 | +$1.3M | $1.3M | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 2,757 |
| $757,899 |
| 6.93% |
Vanguard Intermediate-Term Treasury ETF Vanguard Intermediate-Term Treasury ETF | EC | 11,827 | $701,223 | 6.41% |
SPDR Gold MiniShares Trust SPDR Gold MiniShares Trust | EC | 7,594 | $693,864 | 6.34% |
Vanguard Emerging Markets Government Bond ETF Vanguard Emerging Markets Government Bond ETF | EC | 9,766 | $653,638 | 5.97% |
Invesco Senior Loan ETF Invesco Senior Loan ETF | EC | 31,368 | $645,553 | 5.90% |
Franklin FTSE Japan ETF Franklin FTSE Japan ETF | EC | 15,475 | $589,288 | 5.39% |
Vanguard Short-Term Treasury ETF Vanguard Short-Term Treasury ETF | EC | 7,207 | $421,393 | 3.85% |
State Street Technology Select Sector SPDR ETF State Street Technology Select Sector SPDR ETF | EC | 2,567 | $409,437 | 3.74% |
Vanguard Long-Term Treasury ETF Vanguard Long-Term Treasury ETF | EC | 5,967 | $326,813 | 2.99% |
iShares Broad USD Investment Grade Corporate Bond ETF iShares Broad USD Investment Grade Corporate Bond ETF | EC | 6,269 | $321,286 | 2.94% |
State Street Communication Services Select Sector SPDR ETF State Street Communication Services Select Sector SPDR ETF | EC | 2,170 | $252,827 | 2.31% |
iShares MSCI USA Min Vol Factor ETF iShares MSCI USA Min Vol Factor ETF | EC | 2,359 | $223,256 | 2.04% |
iShares Russell 2000 ETF iShares Russell 2000 ETF | EC | 792 | $220,152 | 2.01% |
State Street SPDR S&P Regional Banking ETF State Street SPDR S&P Regional Banking ETF | EC | 2,435 | $170,085 | 1.55% |
iShares MBS ETF iShares MBS ETF | EC | 1,421 | $134,682 | 1.23% |
iShares TIPS Bond ETF iShares TIPS Bond ETF | EC | 1,010 | $112,676 | 1.03% |
Invesco KBW Bank ETF Invesco KBW Bank ETF | EC | 1,255 | $109,599 | 1.00% |
iShares Expanded Tech-Software Sector ETF iShares Expanded Tech-Software Sector ETF | EC | 1,245 | $104,468 | 0.95% |
State Street Consumer Staples Select Sector SPDR ETF State Street Consumer Staples Select Sector SPDR ETF | EC | 986 | $83,130 | 0.76% |