New York Life Investment Management LLC · 2009-03-25 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$13.0M | — | — | $1.01B | 每日估算 |
| 2026-08-01 | -$2.5M | — | — | $1.02B | 每日估算 |
| 2026-07-31 | -$7.1M | — | — | $1.02B | 每日估算 |
| 2026-07-27 | -$6.3M | — | — | $1.01B | 每日估算 |
| 2026-07-26 | +$10.8M | — | — | $1.02B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FLOT ISHARES TRUST FLTG RATE NT ETF | EC | 3,225,589 | $164.6M | 17.00% |
DGCXX DREYFUS GOVERNMENT CASH MANAGE | STIV | 138,695,344 | $138.7M | 14.32% |
FLBL Franklin Senior Loan ETF | EC | 3,480,886 | $80.6M | 8.32% |
VEA VANGUARD TAX-MANAGED FUNDS VANGUARD FTSE DEVELOPED MKTS ETF |
行情与风险截至 2026-07-31；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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-04-30 | +$170.3M | $172.0M | $1.7M | $968.5M | SEC 月度 |
| 2026-03-31 | -$6.9M | $5.2M | $12.0M | — | SEC 月度 |
| 2026-02-28 | -$6.8M | $3.5M | $10.3M | — | SEC 月度 |
| EC |
| 1,133,719 |
| $78.0M |
| 8.05% |
VGSH VANGUARD SCOTTSDALE FUNDS SHORT TERM TREAS | EC | 1,244,608 | $72.8M | 7.51% |
IJR iShares Core S&P Small-Cap ETF | EC | 399,307 | $54.7M | 5.65% |
FLRN SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | EC | 1,604,255 | $49.5M | 5.11% |
MTUM ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | EC | 148,372 | $42.1M | 4.35% |
EMXC ISHARES INC MSCI EMRG CHN | EC | 460,749 | $42.0M | 4.33% |
MUB ISHARES TRUST NATIONAL MUN ETF | EC | 340,161 | $36.4M | 3.76% |
ICVT ISHARES TRUST CONV BD ETF | EC | 313,018 | $35.3M | 3.64% |
VTEB VANGUARD MUNICIPAL BOND FUNDS TAX EXEMPT BD | EC | 700,448 | $35.2M | 3.64% |
CWB SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | EC | 298,311 | $30.1M | 3.11% |
MNA NYLI Merger Arbitrage ETF | EC | 781,039 | $28.4M | 2.94% |
DBMF LITMAN GREGORY FUNDS TRUST IMGP DBI MANAGED FUTURES STRATEGY ETF | EC | 790,207 | $24.1M | 2.49% |
PFFD GLOBAL X FUNDS US PFD ETF | EC | 1,131,186 | $21.6M | 2.23% |
XLC SELECT SECTOR SPDR TRUST (THE) STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | EC | 168,760 | $19.7M | 2.03% |
DBA INVESCO DB MULTI-SECTOR COMMODITY TRUST AGRICULTURE FD | EC | 672,182 | $18.8M | 1.95% |
MCHI ISHARES TRUST MSCI CHINA ETF | EC | 270,908 | $15.6M | 1.61% |
UUP INVESCO DB US DOLLAR INDEX TRUST BULLISH FD | EC | 516,962 | $14.1M | 1.46% |
SPHY SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | EC | 584,349 | $13.8M | 1.42% |
BCI ABRDN ETFS BBRG ALL COMD K1 | EC | 492,827 | $12.5M | 1.29% |
ARB ALTSHARES TRUST ALTSHARES MERGER ARBITRAGE ETF | EC | 401,774 | $11.9M | 1.23% |
CTA Simplify Managed Futures Strategy ETF | EC | 355,356 | $11.5M | 1.19% |
XLK SELECT SECTOR SPDR TRUST (THE) STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | EC | 65,560 | $10.5M | 1.08% |
FLIN Franklin FTSE India ETF | EC | 263,819 | $9.3M | 0.96% |
GPZ VANECK ETF TRUST ALTERNATIVE ASSET MANAGER ETF | EC | 309,578 | $7.3M | 0.75% |
XLF SELECT SECTOR SPDR TRUST (THE) STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | EC | 104,926 | $5.5M | 0.56% |
CERY SSGA ACTIVE TRUST STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | EC | 131,557 | $4.9M | 0.51% |
VMBS VANGUARD SCOTTSDALE FUNDS MTG-BKD SECS ETF | EC | 95,662 | $4.5M | 0.46% |
HYLB Xtrackers USD High Yield Corporate Bond ETF | EC | 117,134 | $4.3M | 0.44% |
ITA ISHARES TRUST US AER DEF ETF | EC | 9,159 | $2.0M | 0.21% |
JEPI J.P. MORGAN EXCHANGE-TRADED FUND TRUST EQUITY PREMIUM INCOME ETF | EC | 32,751 | $1.9M | 0.19% |
SIVR ABRDN SILVER ETF TRUST PHYSICAL SILVER SHARES ETF | EC | 16,167 | $1.1M | 0.12% |
FLCH Franklin FTSE China ETF | EC | 27,904 | $642,629 | 0.07% |
SOXX ISHARES TRUST ISHARES SEMICONDUCTOR ETF | EC | 1,103 | $508,968 | 0.05% |
TRS ISHARES MSCI USA MOMENTUM FACTOR ETF TRS ISHARES MSCI USA MOMENTUM FACTOR ETF | DE | 1 | $228,391 | 0.02% |
TRS ISHARES MSCI USA MOMENTUM FACTOR ETF TRS ISHARES MSCI USA MOMENTUM FACTOR ETF | DE | 1 | $228,381 | 0.02% |
TRS ISHARES MSCI EMERGING MARKETS EX CHINA ETF TRS ISHARES MSCI EMERGING MARKETS EX CHINA ETF | DE | 1 | $199,072 | 0.02% |
TRS ISHARES MSCI EMERGING MARKETS EX CHINA ETF TRS ISHARES MSCI EMERGING MARKETS EX CHINA ETF | DE | 1 | $199,042 | 0.02% |
TRS VANGUARD FTSE DEVELOPED MARKETS ETF TRS VANGUARD FTSE DEVELOPED MARKETS ETF | DE | 1 | $188,371 | 0.02% |
TRS VANGUARD FTSE DEVELOPED MARKETS ETF TRS VANGUARD FTSE DEVELOPED MARKETS ETF | DE | 1 | $188,298 | 0.02% |
TRS ISHARES CORE S&P SMALL-CAP ETF TRS ISHARES CORE S&P SMALL-CAP ETF | DE | 1 | $176,847 | 0.02% |
TRS ISHARES CORE S&P SMALL-CAP ETF TRS ISHARES CORE S&P SMALL-CAP ETF | DE | 1 | $176,821 | 0.02% |
TRS ISHARES CONVERTIBLE BOND ETF TRS ISHARES CONVERTIBLE BOND ETF | DE | 1 | $117,992 | 0.01% |
TRS ISHARES CONVERTIBLE BOND ETF TRS ISHARES CONVERTIBLE BOND ETF | DE | 1 | $117,971 | 0.01% |
TRS UNITED STATES NATURAL GAS FUND LP TRS UNITED STATES NATURAL GAS FUND LP | DE | 1 | $112,403 | 0.01% |
TRS UNITED STATES NATURAL GAS FUND LP TRS UNITED STATES NATURAL GAS FUND LP | DE | 1 | $111,813 | 0.01% |
TRS SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF TRS SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | DE | 1 | $97,682 | 0.01% |
TRS SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF TRS SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | DE | 1 | $97,662 | 0.01% |
TRS STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF TRS STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | DE | 1 | $50,999 | 0.01% |
TRS STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF TRS STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | DE | 1 | $50,972 | 0.01% |
TRS COMMUNICATION SERVICES SELECT SECTOR SPDR FUND TRS COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | DE | 1 | $32,180 | 0.00% |
TRS COMMUNICATION SERVICES SELECT SECTOR SPDR FUND TRS COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | DE | 1 | $32,169 | 0.00% |
TRS SIMPLIFY MANAGED FUTURES STRATEGY ETF TRS SIMPLIFY MANAGED FUTURES STRATEGY ETF | DE | 1 | $25,867 | 0.00% |
TRS SIMPLIFY MANAGED FUTURES STRATEGY ETF TRS SIMPLIFY MANAGED FUTURES STRATEGY ETF | DE | 1 | $25,844 | 0.00% |
TRS VANECK ALTERNATIVE ASSET MANAGER ETF TRS VANECK ALTERNATIVE ASSET MANAGER ETF | DE | 1 | $25,698 | 0.00% |
TRS GLOBAL X US PREFERRED ETF TRS GLOBAL X US PREFERRED ETF | DE | 1 | $25,620 | 0.00% |
TRS GLOBAL X US PREFERRED ETF TRS GLOBAL X US PREFERRED ETF | DE | 1 | $25,542 | 0.00% |
TRS VANECK ALTERNATIVE ASSET MANAGER ETF TRS VANECK ALTERNATIVE ASSET MANAGER ETF | DE | 1 | $24,993 | 0.00% |
TRS FRANKLIN FTSE INDIA ETF TRS FRANKLIN FTSE INDIA ETF | DE | 1 | $19,079 | 0.00% |
TRS FRANKLIN FTSE INDIA ETF TRS FRANKLIN FTSE INDIA ETF | DE | 1 | $19,062 | 0.00% |
TRS ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF TRS ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | DE | 1 | $16,091 | 0.00% |
TRS ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF TRS ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | DE | 1 | $16,045 | 0.00% |
TRS INVESCO DB AGRICULTURE FUND TRS INVESCO DB AGRICULTURE FUND | DE | 1 | $14,771 | 0.00% |
TRS INVESCO DB AGRICULTURE FUND TRS INVESCO DB AGRICULTURE FUND | DE | 1 | $14,306 | 0.00% |
TRS ISHARES MSCI CHINA ETF TRS ISHARES MSCI CHINA ETF | DE | 1 | $12,473 | 0.00% |
TRS ISHARES MSCI CHINA ETF TRS ISHARES MSCI CHINA ETF | DE | 1 | $12,455 | 0.00% |
TRS FRANKLIN SENIOR LOAN ETF TRS FRANKLIN SENIOR LOAN ETF | DE | 1 | $9,846 | 0.00% |
TRS FINANCIAL SELECT SECTOR SPDR FUND TRS FINANCIAL SELECT SECTOR SPDR FUND | DE | 1 | $9,643 | 0.00% |
TRS FINANCIAL SELECT SECTOR SPDR FUND TRS FINANCIAL SELECT SECTOR SPDR FUND | DE | 1 | $9,637 | 0.00% |
TRS FRANKLIN SENIOR LOAN ETF TRS FRANKLIN SENIOR LOAN ETF | DE | 1 | $9,550 | 0.00% |
TRS STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF TRS STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | DE | 1 | $7,701 | 0.00% |
TRS STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF TRS STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | DE | 1 | $7,644 | 0.00% |
TRS ISHARES NATIONAL MUNI BOND ETF TRS ISHARES NATIONAL MUNI BOND ETF | DE | 1 | $7,343 | 0.00% |
TRS ISHARES NATIONAL MUNI BOND ETF TRS ISHARES NATIONAL MUNI BOND ETF | DE | 1 | $7,321 | 0.00% |
TRS IMGP DBI MANAGED FUTURES STRATEGY ETF TRS IMGP DBI MANAGED FUTURES STRATEGY ETF | DE | 1 | $6,333 | 0.00% |
TRS IMGP DBI MANAGED FUTURES STRATEGY ETF TRS IMGP DBI MANAGED FUTURES STRATEGY ETF | DE | 1 | $6,282 | 0.00% |
TRS VANGUARD TAX-EXEMPT BOND INDEX ETF TRS VANGUARD TAX-EXEMPT BOND INDEX ETF | DE | 1 | $5,983 | 0.00% |
TRS VANGUARD TAX-EXEMPT BOND INDEX ETF TRS VANGUARD TAX-EXEMPT BOND INDEX ETF | DE | 1 | $5,937 | 0.00% |
TRS ISHARES SEMICONDUCTOR ETF TRS ISHARES SEMICONDUCTOR ETF | DE | 1 | $5,136 | 0.00% |
TRS ISHARES SEMICONDUCTOR ETF TRS ISHARES SEMICONDUCTOR ETF | DE | 1 | $5,136 | 0.00% |
TRS STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF TRS STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | DE | 1 | $2,888 | 0.00% |
TRS STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF TRS STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | DE | 1 | $2,646 | 0.00% |
TRS ALTSHARES MERGER ARBITRAGE ETF TRS ALTSHARES MERGER ARBITRAGE ETF | DE | 1 | $1,576 | 0.00% |
TRS ALTSHARES MERGER ARBITRAGE ETF TRS ALTSHARES MERGER ARBITRAGE ETF | DE | 1 | $1,558 | 0.00% |
TRS XTRACKERS USD HIGH YIELD CORPORATE BOND ETF TRS XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | DE | 1 | $1,118 | 0.00% |
TRS XTRACKERS USD HIGH YIELD CORPORATE BOND ETF TRS XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | DE | 1 | $1,070 | 0.00% |
TRS JPMORGAN EQUITY PREMIUM INCOME ETF TRS JPMORGAN EQUITY PREMIUM INCOME ETF | DE | 1 | $823 | 0.00% |
TRS JPMORGAN EQUITY PREMIUM INCOME ETF TRS JPMORGAN EQUITY PREMIUM INCOME ETF | DE | 1 | $823 | 0.00% |
TRS FRANKLIN FTSE CHINA ETF TRS FRANKLIN FTSE CHINA ETF | DE | 1 | $633 | 0.00% |
TRS FRANKLIN FTSE CHINA ETF TRS FRANKLIN FTSE CHINA ETF | DE | 1 | $624 | 0.00% |
TRS VANGUARD MORTGAGE-BACKED SECURITIES ETF TRS VANGUARD MORTGAGE-BACKED SECURITIES ETF | DE | 1 | -$600 | -0.00% |
TRS VANGUARD MORTGAGE-BACKED SECURITIES ETF TRS VANGUARD MORTGAGE-BACKED SECURITIES ETF | DE | 1 | -$606 | -0.00% |
TRS ABRDN PHYSICAL SILVER SHARES ETF TRS ABRDN PHYSICAL SILVER SHARES ETF | DE | 1 | -$1,022 | -0.00% |
TRS ABRDN PHYSICAL SILVER SHARES ETF TRS ABRDN PHYSICAL SILVER SHARES ETF | DE | 1 | -$1,022 | -0.00% |
TRS NYLI MERGER ARBITRAGE ETF TRS NYLI MERGER ARBITRAGE ETF | DE | 1 | -$1,178 | -0.00% |
TRS NYLI MERGER ARBITRAGE ETF TRS NYLI MERGER ARBITRAGE ETF | DE | 1 | -$1,322 | -0.00% |
TRS ISHARES U.S. AEROSPACE & DEFENSE ETF TRS ISHARES U.S. AEROSPACE & DEFENSE ETF | DE | 1 | -$1,980 | -0.00% |
TRS ISHARES U.S. AEROSPACE & DEFENSE ETF TRS ISHARES U.S. AEROSPACE & DEFENSE ETF | DE | 1 | -$1,983 | -0.00% |
TRS SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF TRS SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | DE | 1 | -$2,228 | -0.00% |
TRS SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF TRS SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | DE | 1 | -$2,331 | -0.00% |
TRS ISHARES FLOATING RATE BOND ETF TRS ISHARES FLOATING RATE BOND ETF | DE | 1 | -$8,209 | -0.00% |
TRS ISHARES FLOATING RATE BOND ETF TRS ISHARES FLOATING RATE BOND ETF | DE | 1 | -$8,397 | -0.00% |
TRS INVESCO DB US DOLLAR INDEX BULLISH FUND TRS INVESCO DB US DOLLAR INDEX BULLISH FUND | DE | 1 | -$10,523 | -0.00% |
TRS INVESCO DB US DOLLAR INDEX BULLISH FUND TRS INVESCO DB US DOLLAR INDEX BULLISH FUND | DE | 1 | -$11,071 | -0.00% |
TRS VANGUARD SHORT-TERM TREASURY ETF TRS VANGUARD SHORT-TERM TREASURY ETF | DE | 1 | -$11,488 | -0.00% |
TRS VANGUARD SHORT-TERM TREASURY ETF TRS VANGUARD SHORT-TERM TREASURY ETF | DE | 1 | -$11,568 | -0.00% |
TRS ISHARES INTERNATIONAL TREASURY BOND ETF TRS ISHARES INTERNATIONAL TREASURY BOND ETF | DE | 1 | -$175,730 | -0.02% |
TRS SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF TRS SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | DE | 1 | -$199,682 | -0.02% |
TRS INVESCO CURRENCYSHARES EURO CURRENCY TRUST TRS INVESCO CURRENCYSHARES EURO CURRENCY TRUST | DE | 1 | -$211,646 | -0.02% |
TRS ISHARES INTERNATIONAL TREASURY BOND ETF TRS ISHARES INTERNATIONAL TREASURY BOND ETF | DE | 1 | -$217,424 | -0.02% |
TRS SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF TRS SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | DE | 1 | -$226,435 | -0.02% |
TRS INVESCO CURRENCYSHARES EURO CURRENCY TRUST TRS INVESCO CURRENCYSHARES EURO CURRENCY TRUST | DE | 1 | -$251,759 | -0.03% |