MSCM Funds · 2021-11-16 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 | +$2.9M | — | — | $183.4M | 每日估算 |
| 2026-07-31 | -$4.3M | — | — | $183.4M | 每日估算 |
| 2026-07-30 | +$1.7M | — | — | $183.4M | 每日估算 |
| 2026-07-29 | +$1.0M | — | — | $183.2M | 每日估算 |
| 2026-07-28 | -$1.2M | — | — | $182.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
QQQ Invesco QQQ Trust Series 1 | EC | 102,239 | $68.3M | 41.03% |
XLE State Street Energy Select Sector SPDR ETF | EC | 541,326 | $32.3M | 19.41% |
HDV iShares Core High Dividend ETF | EC | 896,845 | $24.6M | 14.81% |
IGLD FT Vest Gold Strategy Target Income ETF |
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 | +$1.0M | — | — | $183.6M | 每日估算 |
| 2026-07-26 | +$793,912 | — | — | $183.4M | 每日估算 |
| 2026-07-25 | +$541,848 | — | — | $183.4M | 每日估算 |
| 2026-04-30 | +$881,380 | $881,380 | $0 | $166.4M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$1.8M | $1.8M | $0 | — | SEC 月度 |
| EC |
| 943,612 |
| $23.4M |
| 14.06% |
ITOT iShares Core S&P Total U.S. Stock Market ETF | EC | 105,244 | $16.6M | 9.95% |
FXFXX First American Treasury Obligations Fund | STIV | 1,331,832 | $1.3M | 0.80% |