ClearShares · 2017-06-26 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 | -$3.3M | — | — | $170.2M | 每日估算 |
| 2026-07-30 | +$7.0M | — | — | $170.2M | 每日估算 |
| 2026-07-27 | -$3.6M | — | — | $166.0M | 每日估算 |
| 2026-07-26 | +$4.7M | — | — | $170.2M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $171.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
QQQ Invesco QQQ Trust Series 1 | EC | 17,837 | $10.8M | 6.30% |
VEA Vanguard FTSE Developed Markets ETF | EC | 147,616 | $10.4M | 6.03% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 9,861,750 | $9.9M | 5.74% |
SPTM |
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 |
| 2026-01-31 | +$12.2M | $12.2M | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 103,794 |
| $8.7M |
| 5.04% |
XLK State Street Technology Select Sector SPDR ETF | EC | 60,000 | $8.3M | 4.85% |
VTI Vanguard Total Stock Market ETF | EC | 23,718 | $8.0M | 4.68% |
SPY State Street SPDR S&P 500 ETF Trust | EC | 11,433 | $7.8M | 4.56% |
IVV iShares Core S&P 500 ETF | EC | 11,128 | $7.7M | 4.46% |
EFA iShares MSCI EAFE ETF | EC | 71,608 | $7.5M | 4.39% |
VTV Vanguard Value ETF | EC | 35,986 | $7.5M | 4.34% |
IEI iShares 3-7 Year Treasury Bond ETF | EC | 61,378 | $7.4M | 4.31% |
VOO Vanguard S&P 500 ETF | EC | 11,410 | $7.2M | 4.19% |
IEF iShares 7-10 Year Treasury Bond ETF | EC | 72,000 | $7.1M | 4.11% |
SCHF Schwab International Equity ETF | EC | 241,424 | $6.5M | 3.80% |
HEFA iShares Currency Hedged MSCI EAFE ETF | EC | 137,735 | $6.2M | 3.61% |
OPER Clearshares Ultra-Short Maturity ETF | EC | 61,663 | $6.2M | 3.59% |
IWP iShares Russell Mid-Cap Growth ETF | EC | 40,941 | $5.6M | 3.26% |
BND Vanguard Total Bond Market ETF | EC | 70,000 | $5.3M | 3.06% |
VWO Vanguard FTSE Emerging Markets ETF | EC | 89,142 | $5.2M | 3.01% |
GVI iShares Intermediate Government/Credit Bond ETF | EC | 45,123 | $4.9M | 2.84% |
AGG iShares Core U.S. Aggregate Bond ETF | EC | 45,574 | $4.6M | 2.69% |
VCSH Vanguard Short-Term Corporate Bond ETF | EC | 50,000 | $4.0M | 2.33% |
VGT Vanguard Information Technology ETF | EC | 5,500 | $4.0M | 2.33% |
VGIT Vanguard Intermediate-Term Treasury ETF | EC | 65,000 | $3.9M | 2.30% |
VYM Vanguard High Dividend Yield ETF | EC | 20,458 | $3.2M | 1.85% |
VGSH Vanguard Short-Term Treasury ETF | EC | 50,000 | $3.0M | 1.72% |
RSP Invesco S&P 500 Equal Weight ETF | EC | 12,935 | $2.7M | 1.54% |
STIP iShares 0-5 Year TIPS Bond ETF | EC | 21,148 | $2.2M | 1.27% |
IJH iShares Core S&P Mid-Cap ETF | EC | 30,000 | $2.1M | 1.25% |
EMXC iShares MSCI Emerging Markets ex China ETF | EC | 19,070 | $1.7M | 0.97% |
CGV Conductor Global Equity Value ETF | EC | 56,470 | $962,051 | 0.56% |
VUG Vanguard Growth ETF | EC | 2,085 | $960,914 | 0.56% |
FGXXX First American Government Obligations Fund | STIV | 447,743 | $447,743 | 0.26% |
VWO 3 C62 Vanguard FTSE Emerging Markets ETF | DE | -1 | -$23 | -0.00% |
VUG 3 C495 Vanguard Growth ETF | DE | -20 | -$850 | -0.00% |
VOO 3 C665 Vanguard S&P 500 ETF | DE | -114 | -$1,140 | -0.00% |
SPY 3 C719 State Street SPDR S&P 500 ETF Trust | DE | -114 | -$2,223 | -0.00% |
XLK 3 C150 State Street Technology Select Sector SPDR ETF | DE | -600 | -$15,000 | -0.01% |
QQQ 3 C635 Invesco QQQ Trust Series 1 | DE | -178 | -$24,653 | -0.01% |
EFA 3 C110 iShares MSCI EAFE ETF | DE | -716 | -$49,404 | -0.03% |