First Trust · 2024-04-19 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 | -$1.4M | — | — | $123.3M | 每日估算 |
| 2026-07-27 | +$1.3M | — | — | $124.3M | 每日估算 |
| 2026-07-26 | -$567,046 | — | — | $123.3M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $38.2M | SEC 月度 |
| 2026-01-31 | -$1.2M | $0 | $1.2M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
QQQ 4 C4.43 INVESCO QQQ TRUST SERIES 1 | DE | 499 | $30.0M | 78.56% |
QQQ 4 C4.43 INVESCO QQQ TRUST SERIES 1 | DE | 144 | $8.7M | 22.67% |
QQQ 4 C4.43 INVESCO QQQ TRUST SERIES 1 | DE | 119 | $7.2M | 18.73% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT |
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 |
| 2025-12-31 | -$1.2M | $0 | $1.2M | — | SEC 月度 |
| STIV |
| 118,888 |
| $118,888 |
| 0.31% |
QQQ 4 P444.09 INVESCO QQQ TRUST SERIES 1 | DE | 618 | $45,485 | 0.12% |
QQQ 4 P444.09 INVESCO QQQ TRUST SERIES 1 | DE | 96 | $7,066 | 0.02% |
QQQ 4 P444.09 INVESCO QQQ TRUST SERIES 1 | DE | 48 | $3,533 | 0.01% |
QQQ 4 P355.27 INVESCO QQQ TRUST SERIES 1 | DE | -119 | -$2,702 | -0.01% |
QQQ 4 P355.27 INVESCO QQQ TRUST SERIES 1 | DE | -144 | -$3,270 | -0.01% |
QQQ 4 P355.27 INVESCO QQQ TRUST SERIES 1 | DE | -499 | -$11,332 | -0.03% |
QQQ 4 C509.68 INVESCO QQQ TRUST SERIES 1 | DE | -48 | -$489,243 | -1.28% |
QQQ 4 C509.68 INVESCO QQQ TRUST SERIES 1 | DE | -96 | -$978,486 | -2.56% |
QQQ 4 C509.68 INVESCO QQQ TRUST SERIES 1 | DE | -618 | -$6.3M | -16.47% |