PlanRock Investment Management, LLC · 2023-12-18 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 | -$134,291 | — | — | $12.4M | 每日估算 |
| 2026-07-27 | +$114,210 | — | — | $12.5M | 每日估算 |
| 2026-07-26 | -$74,682 | — | — | $12.4M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $10.4M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ISHARES RUSSELL ISHARES RUSSELL | EC | 3,723 | $795,493 | 7.61% |
INVESCO RAFI US INVESCO RAFI US | EC | 16,558 | $787,002 | 7.53% |
ISHARES MSCI EAF ISHARES MSCI EAF | EC | 10,048 | $747,069 | 7.15% |
ISHARES MSCI EAF ISHARES MSCI EAF | EC |
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 | $0 | $0 | $0 | — | SEC 月度 |
| 9,476 |
| $743,013 |
| 7.11% |
ISHARES MSCI EMERGING MKT ISHARES MSCI EMERGING MKT | EC | 10,409 | $720,095 | 6.89% |
AVANTIS INTL S/C AVANTIS INTL S/C | EC | 6,731 | $672,158 | 6.43% |
AV EMERG MKT VAL AV EMERG MKT VAL | EC | 11,163 | $669,557 | 6.41% |
PRO ULTRA GOLD PRO ULTRA GOLD | EC | 10,743 | $660,265 | 6.32% |
SS INDUSTRIAL SS INDUSTRIAL | EC | 3,829 | $619,264 | 5.93% |
INVESCO QQQ TRUS INVESCO QQQ TRUS | EC | 922 | $532,160 | 5.09% |
SS ENERGY SELECT SS ENERGY SELECT | EC | 8,382 | $513,481 | 4.91% |
AVANTIS US S/C AVANTIS US S/C | EC | 4,355 | $481,097 | 4.60% |
PROSHARES ULTRA PROSHARES ULTRA | EC | 9,027 | $354,761 | 3.40% |
INVESCO DB ENERG INVESCO DB ENERG | EC | 11,823 | $348,424 | 3.33% |
UXU6 INDEX CBOE VIX FUTURE Sep26 | DE | 23 | $43,248 | 0.41% |
HWAM6 INDEX SP500 MIC EMIN FUTJun26 | DE | -64 | $25,272 | 0.24% |
UXV6 INDEX CBOE VIX FUTURE Oct26 | DE | 26 | $19,490 | 0.19% |
JYM6 CURNCY JPN YEN CURR FUT Jun26 | DFE | -25 | $16,344 | 0.16% |
TUM6 COMDTY US 2YR NOTE (CBT) Jun26 | DIR | -22 | $6,708 | 0.06% |
USM6 COMDTY US LONG BOND(CBT) Jun26 | DIR | -4 | -$31 | -0.00% |
TYM6 COMDTY US 10YR NOTE (CBT)Jun26 | DIR | -21 | -$250 | -0.00% |
ECM6 CURNCY EURO FX CURR FUT Jun26 | DFE | 11 | -$3,642 | -0.03% |
HWBM6 INDEX NASD100 MICRO EMINJun26 | DE | 30 | -$5,923 | -0.06% |
MFSM6 INDEX MSCI EAFE Jun26 | DE | 9 | -$11,070 | -0.11% |
MESM6 INDEX MSCI EmgMkt Jun26 | DE | 15 | -$22,550 | -0.22% |