Anydrus · 2024-05-13 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 | -$461,079 | — | — | $69.5M | 每日估算 |
| 2026-07-30 | +$2.6M | — | — | $69.5M | 每日估算 |
| 2026-07-27 | -$1.8M | — | — | $67.6M | 每日估算 |
| 2026-07-26 | +$1.9M | — | — | $69.5M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $59.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
VANECK J P MORGAN EM LOCAL CURRENCY BOND ETF VANECK J P MORGAN EM LOCAL CURRENCY BOND ETF | OTHER | 142,518 | $3.6M | 6.00% |
JANUS HENDERSON AAA CLO ETF JANUS HENDERSON AAA CLO ETF | OTHER | 70,876 | $3.6M | 5.99% |
VANGUARD INTERMEDIATE TERM TREASURY ETF VANGUARD INTERMEDIATE TERM TREASURY ETF | OTHER | 57,203 | $3.4M | 5.72% |
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。
| SEC 月度 |
| 2026-02-28 | +$2.9M | $7.2M | $4.2M | — | SEC 月度 |
| 2026-01-31 | -$7,921 | $2.8M | $2.8M | — | SEC 月度 |
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ISHARES IBONDS DEC 2028 TERM TREASURY ETF |
| OTHER |
| 143,997 |
| $3.2M |
| 5.38% |
VANGUARD TOTAL INTERNATIONAL BOND ETF VANGUARD TOTAL INTERNATIONAL BOND ETF | OTHER | 63,478 | $3.1M | 5.12% |
IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MANAGED FUTURES STRATEGY ETF | OTHER | 93,486 | $2.8M | 4.73% |
SIMPLIFY MANAGED FUTURES STRATEGY ETF SIMPLIFY MANAGED FUTURES STRATEGY ETF | OTHER | 73,361 | $2.2M | 3.72% |
IQ MERGER ARBITRAGE ETF IQ MERGER ARBITRAGE ETF | OTHER | 60,965 | $2.2M | 3.72% |
TOHOKU ELECTRIC POWER CO INC TOHOKU ELECTRIC POWER CO INC | OTHER | 39,548 | $2.0M | 3.38% |
ISHARES 20 YEAR TREASURY BOND ETF ISHARES 20 YEAR TREASURY BOND ETF | OTHER | 20,564 | $1.8M | 2.99% |
SPROTT PHYSICAL GOLD TRUST SPROTT PHYSICAL GOLD TRUST | OTHER | 48,950 | $1.7M | 2.91% |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | OTHER | 18,589 | $1.6M | 2.61% |
STATE STREET SPDR S P EMERGING STATE STREET SPDR S P EMERGING | OTHER | 25,944 | $1.0M | 1.72% |
NVIDIA CORP NVIDIA CORP | EC | 5,863 | $1.0M | 1.72% |
VANGUARD FTSE ALL WORLD EX US ETF VANGUARD FTSE ALL WORLD EX US ETF | OTHER | 11,986 | $900,149 | 1.51% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OTHER | 2,624 | $886,781 | 1.49% |
ALPHABET INC ALPHABET INC | EC | 2,802 | $805,743 | 1.35% |
ASML HOLDING NV ASML HOLDING NV | OTHER | 524 | $692,115 | 1.16% |
AMAZON COM INC AMAZON COM INC | EC | 2,896 | $603,150 | 1.01% |
KLA CORP KLA CORP | EC | 322 | $474,116 | 0.80% |
FREEPORT MCMORAN INC FREEPORT MCMORAN INC | EC | 7,680 | $451,430 | 0.76% |
GILEAD SCIENCES INC GILEAD SCIENCES INC | EC | 3,130 | $436,228 | 0.73% |
NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC | EC | 3,293 | $433,820 | 0.73% |
VALE SA VALE SA | OTHER | 26,669 | $424,304 | 0.71% |
SIEMENS AG SIEMENS AG | OTHER | 3,464 | $422,192 | 0.71% |
HUBBELL INC HUBBELL INC | EC | 856 | $420,073 | 0.70% |
GE VERNOVA LLC GE VERNOVA LLC | EC | 481 | $419,865 | 0.70% |
NVENT ELECTRIC PLC NVENT ELECTRIC PLC | EC | 3,549 | $419,776 | 0.70% |
ABB LTD ABB LTD | OTHER | 5,213 | $419,542 | 0.70% |
QUANTA SERVICES INC QUANTA SERVICES INC | EC | 763 | $418,902 | 0.70% |
BAE SYSTEMS PLC BAE SYSTEMS PLC | OTHER | 3,567 | $415,556 | 0.70% |
VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC | EC | 930 | $415,282 | 0.70% |
SLB LTD SLB LTD | EC | 8,036 | $412,970 | 0.69% |
TARGA RESOURCES CORP TARGA RESOURCES CORP | EC | 1,647 | $412,952 | 0.69% |
HALLIBURTON CO HALLIBURTON CO | EC | 10,436 | $406,900 | 0.68% |
HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC | EC | 1,781 | $402,559 | 0.68% |
NEW LINDE PLC NEW LINDE PLC | EC | 794 | $393,633 | 0.66% |
JPMORGAN CHASE CO JPMORGAN CHASE CO | EC | 1,328 | $390,644 | 0.66% |
META PLATFORMS INC META PLATFORMS INC | EC | 608 | $347,855 | 0.58% |
JOHNSON JOHNSON JOHNSON JOHNSON | EC | 1,418 | $346,616 | 0.58% |
VEEVA SYSTEMS INC VEEVA SYSTEMS INC | EC | 1,899 | $333,578 | 0.56% |
ENTERGY CORP ENTERGY CORP | EC | 2,968 | $333,484 | 0.56% |
SPROTT PHYSICAL SILVER TRUST SPROTT PHYSICAL SILVER TRUST | OTHER | 13,464 | $328,387 | 0.55% |
MERCADOLIBRE INC MERCADOLIBRE INC | EC | 179 | $309,495 | 0.52% |
NEXTERA ENERGY INC NEXTERA ENERGY INC | EC | 3,280 | $304,646 | 0.51% |
EQUINIX INC EQUINIX INC | EC | 310 | $303,874 | 0.51% |
APPLIED MATERIALS INC APPLIED MATERIALS INC | EC | 878 | $300,092 | 0.50% |
SAAB AB SAAB AB | OTHER | 9,156 | $299,859 | 0.50% |
ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD | OTHER | 13,794 | $299,054 | 0.50% |
NICE LTD NICE LTD | OTHER | 2,703 | $298,033 | 0.50% |
BANK OF NEW YORK MELLON CORPORATION BANK OF NEW YORK MELLON CORPORATION | EC | 2,509 | $297,643 | 0.50% |
ASTRAZENECA PLC ASTRAZENECA PLC | EC | 1,492 | $294,252 | 0.49% |
HUNTINGTON INGALLS INDUSTRIES INC HUNTINGTON INGALLS INDUSTRIES INC | EC | 771 | $292,903 | 0.49% |
NU HOLDINGS LTD CAYMAN ISLANDS NU HOLDINGS LTD CAYMAN ISLANDS | EC | 20,248 | $290,964 | 0.49% |
TJX CO INC TJX CO INC | EC | 1,804 | $288,099 | 0.48% |
NOKIA CORP OYJ NOKIA CORP OYJ | OTHER | 34,787 | $279,687 | 0.47% |
REGENCY CENTERS COPORATION REGENCY CENTERS COPORATION | EC | 3,523 | $266,550 | 0.45% |
SANOFI SANOFI | OTHER | 5,524 | $266,146 | 0.45% |
CF INDUSTRIES HOLDINGS CF INDUSTRIES HOLDINGS | EC | 2,033 | $263,965 | 0.44% |
AGREE REALTY CORP AGREE REALTY CORP | EC | 3,417 | $257,573 | 0.43% |
MOOG INC MOOG INC | EC | 876 | $256,353 | 0.43% |
VICI PROPERTIES INC VICI PROPERTIES INC | EC | 9,319 | $254,595 | 0.43% |
BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC | EC | 1,243 | $254,181 | 0.43% |
UBS GROUP AG UBS GROUP AG | EC | 6,441 | $251,650 | 0.42% |
AUTOLIV INC AUTOLIV INC | EC | 2,359 | $248,072 | 0.42% |
HASBRO INC HASBRO INC | EC | 2,647 | $247,759 | 0.42% |
FTI CONSULTING INC FTI CONSULTING INC | EC | 1,395 | $246,594 | 0.41% |
FIRST SOLAR INC FIRST SOLAR INC | EC | 1,241 | $244,800 | 0.41% |
ESSENTIAL PROPERTIES REALTY TRUST INC ESSENTIAL PROPERTIES REALTY TRUST INC | EC | 8,044 | $244,216 | 0.41% |
BIOGEN INC BIOGEN INC | EC | 1,327 | $243,279 | 0.41% |
JANUS HENDERSON GROUP PLC JANUS HENDERSON GROUP PLC | EC | 4,706 | $241,747 | 0.41% |
JABIL INC JABIL INC | EC | 909 | $241,458 | 0.41% |
TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD | OTHER | 3,816 | $241,248 | 0.40% |
BARCLAYS PLC BARCLAYS PLC | OTHER | 11,383 | $240,864 | 0.40% |
COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP | EC | 3,922 | $240,615 | 0.40% |
MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC | EC | 2,168 | $240,214 | 0.40% |
SEMPRA ENERGY SEMPRA ENERGY | EC | 2,457 | $238,747 | 0.40% |
ELI LILLY CO ELI LILLY CO | EC | 259 | $238,220 | 0.40% |
EPAM SYSTEMS INC EPAM SYSTEMS INC | EC | 1,741 | $235,731 | 0.40% |
PARKER HANNIFIN CORP PARKER HANNIFIN CORP | EC | 262 | $234,553 | 0.39% |
STAG INDUSTRIAL INC STAG INDUSTRIAL INC | EC | 6,500 | $234,390 | 0.39% |
NUTANIX INC NUTANIX INC | EC | 6,008 | $228,364 | 0.38% |
SYNAPTICS INC SYNAPTICS INC | EC | 3,205 | $224,478 | 0.38% |
EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC | EC | 1,669 | $218,856 | 0.37% |
EXXON MOBIL CORP EXXON MOBIL CORP | EC | 1,284 | $217,843 | 0.37% |
CMS ENERGY CORP CMS ENERGY CORP | EC | 2,742 | $212,724 | 0.36% |
GSK PLC GSK PLC | OTHER | 3,731 | $205,914 | 0.35% |
CONSTELLIUM SE CONSTELLIUM SE | EC | 8,283 | $203,596 | 0.34% |
COHERENT CORP COHERENT CORP | EC | 853 | $203,193 | 0.34% |
SOLSTICE ADVANCED MATERIALS INC SOLSTICE ADVANCED MATERIALS INC | EC | 2,536 | $193,142 | 0.32% |
EUROSEAS LTD EUROSEAS LTD | EC | 2,200 | $147,070 | 0.25% |