Ned Davis Research · 2024-10-16 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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$72,201 | — | — | $4.5M | 每日估算 |
| 2026-07-30 | +$77,475 | — | — | $4.5M | 每日估算 |
| 2026-07-27 | -$12,314 | — | — | $4.5M | 每日估算 |
| 2026-07-26 | +$30,979 | — | — | $4.5M | 每日估算 |
| 2026-07-24 | +$41,601 | — | — | $4.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
IEMG iShares Core MSCI Emerging Markets ETF | EC | 7,180 | $500,805 | 16.48% |
VOO Vanguard S&P 500 ETF | EC | 831 | $496,564 | 16.34% |
IEFA iShares Core MSCI EAFE ETF | EC | 5,227 | $473,200 | 15.57% |
IUSV iShares Core S&P U.S. Value ETF |
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 |
| 2026-03-31 | +$222,668 | $222,668 | $0 | $3.0M | SEC 月度 |
| 2026-02-28 | +$671,575 | $671,575 | $0 | — | SEC 月度 |
| 2026-01-31 | +$224,087 | $224,087 | $0 | — | SEC 月度 |
| EC |
| 3,897 |
| $398,468 |
| 13.11% |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ET | EC | 14,874 | $361,289 | 11.89% |
VUG Vanguard Growth ETF | EC | 724 | $316,236 | 10.41% |
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | EC | 3,238 | $296,730 | 9.76% |
IJR iShares Core S&P Small-Cap ETF | EC | 1,226 | $152,404 | 5.02% |
FGXXX First American Government Obligations Fund | STIV | 44,326 | $44,326 | 1.46% |