Little Harbor Advisors · 2022-03-14 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 | -$178,774 | — | — | $38.9M | 每日估算 |
| 2026-08-01 | -$178,774 | — | — | $38.9M | 每日估算 |
| 2026-07-31 | -$1.4M | — | — | $38.9M | 每日估算 |
| 2026-07-30 | +$2.9M | — | — | $38.9M | 每日估算 |
| 2026-07-29 | +$978,994 | — | — | $36.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
QQQ Invesco QQQ Trust Series 1 | EC | 33,690 | $19.4M | 61.32% |
United States Treasury Bill United States Treasury Bill | DBT | 4,833,000 | $4.8M | 15.17% |
United States Treasury Bill United States Treasury Bill | DBT | 3,000,000 | $2.9M | 9.19% |
United States Treasury Bill United States Treasury Bill |
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 | -$342,797 | — | — | $36.2M | 每日估算 |
| 2026-07-27 | -$1.8M | — | — | $36.6M | 每日估算 |
| 2026-07-26 | +$468,166 | — | — | $38.9M | 每日估算 |
| 2026-07-25 | +$2.7M | — | — | $38.9M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $31.7M | SEC 月度 |
| 2026-02-28 | -$842,128 | $0 | $842,128 | — | SEC 月度 |
| 2026-01-31 | +$5.2M | $5.2M | $0 | — | SEC 月度 |
| DBT |
| 1,883,000 |
| $1.8M |
| 5.81% |
FGXXX First American Government Obligations Fund | STIV | 1,469,279 | $1.5M | 4.63% |
FXFXX First American Treasury Obligations Fund | STIV | 1,469,279 | $1.5M | 4.63% |
UXJ6 CBOE VIX FUTURE Apr26 | DE | 57 | -$30,888 | -0.10% |
UXK6 CBOE VIX FUTURE May26 | DE | 55 | -$40,021 | -0.13% |
NQM6 NASDAQ 100 E-MINI Jun26 | DE | 19 | -$372,343 | -1.17% |