ClearShares · 2020-10-01 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 | -$72,886 | — | — | $98.2M | 每日估算 |
| 2026-07-30 | +$760,577 | — | — | $98.2M | 每日估算 |
| 2026-07-27 | -$1.1M | — | — | $97.3M | 每日估算 |
| 2026-07-26 | +$708,898 | — | — | $98.2M | 每日估算 |
| 2026-02-28 | +$2.4M | $2.4M | $0 | $108.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 5,325,000 | $5.4M | 5.01% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 4,765,000 | $4.7M | 4.35% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 4,025,000 | $3.9M | 3.64% |
United States Treasury Note/Bond |
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 | -$2.4M | $0 | $2.4M | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 3,775,000 |
| $3.8M |
| 3.54% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 3,440,000 | $3.5M | 3.27% |
Federal Home Loan Banks Federal Home Loan Banks | DBT | 3,000,000 | $3.0M | 2.77% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 3,000,000 | $2.7M | 2.46% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,500,000 | $2.5M | 2.34% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,775,000 | $2.5M | 2.33% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,370,000 | $2.4M | 2.25% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,275,000 | $2.3M | 2.14% |
Resolution Funding Corp Principal Strip Resolution Funding Corp Principal Strip | DBT | 2,600,000 | $2.3M | 2.09% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,200,000 | $2.2M | 2.06% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,100,000 | $2.2M | 2.00% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,060,000 | $2.1M | 1.95% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 2,000,000 | $2.0M | 1.85% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,967,000 | $1.9M | 1.74% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,700,000 | $1.7M | 1.59% |
Lockheed Martin Corp Lockheed Martin Corp | DBT | 1,600,000 | $1.7M | 1.58% |
Federal Home Loan Banks Federal Home Loan Banks | DBT | 1,696,500 | $1.7M | 1.57% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | DBT | 1,500,000 | $1.7M | 1.56% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,650,000 | $1.7M | 1.54% |
Chevron Corp Chevron Corp | DBT | 1,750,000 | $1.6M | 1.52% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 1,575,000 | $1.6M | 1.50% |
Sysco Corp Sysco Corp | DBT | 1,500,000 | $1.6M | 1.48% |
Amazon.com Inc Amazon.com Inc | DBT | 1,600,000 | $1.6M | 1.44% |
Cisco Systems Inc Cisco Systems Inc | DBT | 1,500,000 | $1.6M | 1.44% |
TVA Tennessee Valley Authority | DBT | 1,565,000 | $1.6M | 1.44% |
Bank of America Corp Bank of America Corp | DBT | 1,500,000 | $1.5M | 1.43% |
Florida Power & Light Co Florida Power & Light Co | DBT | 1,500,000 | $1.5M | 1.43% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,500,000 | $1.5M | 1.41% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,500,000 | $1.5M | 1.40% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,500,000 | $1.5M | 1.40% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,500,000 | $1.5M | 1.39% |
Verizon Communications Inc Verizon Communications Inc | DBT | 1,500,000 | $1.5M | 1.34% |
MetLife Inc MetLife Inc | DBT | 1,400,000 | $1.4M | 1.33% |
Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp | DBT | 1,400,000 | $1.4M | 1.30% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,350,000 | $1.4M | 1.28% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,350,000 | $1.4M | 1.27% |
Waste Management Inc Waste Management Inc | DBT | 1,500,000 | $1.3M | 1.23% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 1,275,000 | $1.3M | 1.21% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 1,313,000 | $1.3M | 1.20% |
Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc | DBT | 1,200,000 | $1.3M | 1.16% |
Target Corp Target Corp | DBT | 1,100,000 | $1.1M | 1.01% |
McDonald's Corp McDonald's Corp | DBT | 1,000,000 | $1.0M | 0.95% |
American Express Co American Express Co | DBT | 1,000,000 | $1.0M | 0.93% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,000,000 | $1.0M | 0.93% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,000,000 | $1.0M | 0.93% |
Citigroup Inc Citigroup Inc | DBT | 1,000,000 | $1.0M | 0.93% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 975,000 | $997,909 | 0.92% |
Pfizer Inc Pfizer Inc | DBT | 1,000,000 | $996,947 | 0.92% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | DBT | 1,000,000 | $996,404 | 0.92% |
Blackrock Inc Blackrock Inc | DBT | 1,000,000 | $995,782 | 0.92% |
Alphabet Inc Alphabet Inc | DBT | 1,000,000 | $991,963 | 0.92% |
Home Depot Inc/The Home Depot Inc/The | DBT | 1,000,000 | $991,707 | 0.92% |
NIKE Inc NIKE Inc | DBT | 1,000,000 | $990,686 | 0.92% |
Costco Wholesale Corp Costco Wholesale Corp | DBT | 1,000,000 | $972,100 | 0.90% |
Apple Inc Apple Inc | DBT | 1,000,000 | $970,079 | 0.90% |
US Bancorp US Bancorp | DBT | 880,000 | $867,062 | 0.80% |
Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp | DBT | 590,000 | $674,421 | 0.62% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 676,000 | $669,623 | 0.62% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 500,000 | $508,750 | 0.47% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 300,000 | $300,560 | 0.28% |
Tennessee Valley Authority Tennessee Valley Authority | DBT | 250,000 | $252,759 | 0.23% |
FGXXX First American Government Obligations Fund | STIV | 63,650 | $63,650 | 0.06% |