Mohrfunds · 2021-11-02 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 | -$5,119 | — | — | $6.7M | 每日估算 |
| 2026-07-30 | -$398,290 | — | — | $6.7M | 每日估算 |
| 2026-07-29 | -$13,008 | — | — | $7.2M | 每日估算 |
| 2026-07-28 | +$409,254 | — | — | $7.1M | 每日估算 |
| 2026-07-27 | -$17,518 | — | — | $6.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WISDOMTREE FLOATING RATE TREASURY FUND WISDOMTREE FLOATING RATE TREASURY FUND | OTHER | 20,496 | $1.0M | 13.63% |
STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | OTHER | 8,814 | $807,715 | 10.67% |
ISHARES CORE 40 60 MODERATE ALLOCATION ETF ISHARES CORE 40 60 MODERATE ALLOCATION ETF | OTHER | 13,737 | $650,722 | 8.60% |
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 | -$17,518 | — | — | $6.7M | 每日估算 |
| 2026-07-25 | -$418,152 | — | — | $6.7M | 每日估算 |
| 2026-03-31 | -$555,628 | $0 | $555,628 | $7.6M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF |
| OTHER |
| 6,066 |
| $647,121 |
| 8.55% |
STATE STREET MULTI ASSET REAL RETURN ETF STATE STREET MULTI ASSET REAL RETURN ETF | OTHER | 11,332 | $409,652 | 5.41% |
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES | OTHER | 4,196 | $384,018 | 5.07% |
VANGUARD SHORT TERM BOND ETF VANGUARD SHORT TERM BOND ETF | OTHER | 4,644 | $364,136 | 4.81% |
ISHARES U S TREASURY BOND ETF ISHARES U S TREASURY BOND ETF | OTHER | 15,706 | $359,824 | 4.75% |
STATE STREET GLOBAL ALLOCATION ETF STATE STREET GLOBAL ALLOCATION ETF | OTHER | 7,136 | $353,232 | 4.67% |
ISHARES TIPS BOND ETF ISHARES TIPS BOND ETF | OTHER | 3,149 | $347,524 | 4.59% |
CAPITAL GROUP DIVIDEND VALUE ETF CAPITAL GROUP DIVIDEND VALUE ETF | OTHER | 7,759 | $330,068 | 4.36% |
SCHWAB US LARGE CAP ETF SCHWAB US LARGE CAP ETF | OTHER | 12,760 | $327,166 | 4.32% |
FRANKLIN INCOME FOCUS ETF FRANKLIN INCOME FOCUS ETF | OTHER | 11,165 | $320,994 | 4.24% |
JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND ETF | OTHER | 6,433 | $302,866 | 4.00% |
ISHARES MSCI USA MIN VOL FACTOR ETF ISHARES MSCI USA MIN VOL FACTOR ETF | OTHER | 3,070 | $284,712 | 3.76% |