Little Harbor Advisors · 2020-09-29 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$1.1M | — | — | $196.2M | 每日估算 |
| 2026-08-01 | -$1.1M | — | — | $196.2M | 每日估算 |
| 2026-07-31 | -$4.1M | — | — | $196.2M | 每日估算 |
| 2026-07-30 | +$7.7M | — | — | $196.2M | 每日估算 |
| 2026-07-29 | -$427,426 | — | — | $191.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY State Street SPDR S&P 500 ETF Trust | EC | 215,451 | $140.1M | 80.90% |
United States Treasury Bill United States Treasury Bill | DBT | 12,483,000 | $12.1M | 7.00% |
FGXXX First American Government Obligations Fund | STIV | 6,815,534 | $6.8M | 3.93% |
FXFXX |
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 |
| 2026-07-28 | -$194,169 | — | — | $191.6M | 每日估算 |
| 2026-07-27 | -$4.6M | — | — | $191.6M | 每日估算 |
| 2026-07-26 | +$23,206 | — | — | $196.2M | 每日估算 |
| 2026-07-25 | +$4.7M | — | — | $196.2M | 每日估算 |
| 2026-03-31 | -$995,415 | $0 | $995,415 | $173.2M | SEC 月度 |
| 2026-02-28 | +$3.0M | $7.1M | $4.0M | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| STIV |
| 6,815,534 |
| $6.8M |
| 3.93% |
United States Treasury Bill United States Treasury Bill | DBT | 6,102,000 | $6.0M | 3.45% |
UXJ6 CBOE VIX FUTURE Apr26 | DE | 313 | -$157,984 | -0.09% |
UXK6 CBOE VIX FUTURE May26 | DE | 302 | -$211,945 | -0.12% |
ESM6 S&P500 EMINI FUT Jun26 | DE | 50 | -$463,351 | -0.27% |