First Trust · 2024-07-19 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 | -$976,852 | — | — | $65.2M | 每日估算 |
| 2026-07-27 | -$982,966 | — | — | $63.9M | 每日估算 |
| 2026-07-26 | +$1.5M | — | — | $65.2M | 每日估算 |
| 2026-02-28 | -$1.2M | $0 | $1.2M | $69.0M | SEC 月度 |
| 2026-01-31 | -$2.4M | $0 | $2.4M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
QQQ 7 C5.6 INVESCO QQQ TRUST SERIES 1 | DE | 766 | $46.0M | 66.64% |
QQQ 7 C5.6 INVESCO QQQ TRUST SERIES 1 | DE | 261 | $15.7M | 22.71% |
QQQ 7 C5.6 INVESCO QQQ TRUST SERIES 1 | DE | 140 | $8.4M | 12.18% |
QQQ 7 P561.25 INVESCO QQQ TRUST SERIES 1 |
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 | -$2.4M | $0 | $2.4M | — | SEC 月度 |
| DE |
| 1,006 |
| $1.7M |
| 2.41% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 425,024 | $425,024 | 0.62% |
QQQ 7 P561.25 INVESCO QQQ TRUST SERIES 1 | DE | 121 | $200,297 | 0.29% |
QQQ 7 P561.25 INVESCO QQQ TRUST SERIES 1 | DE | 40 | $66,214 | 0.10% |
QQQ 7 P449 INVESCO QQQ TRUST SERIES 1 | DE | -140 | -$56,983 | -0.08% |
QQQ 7 P449 INVESCO QQQ TRUST SERIES 1 | DE | -261 | -$106,232 | -0.15% |
QQQ 7 C628.94 INVESCO QQQ TRUST SERIES 1 | DE | -60 | -$148,426 | -0.22% |
QQQ 7 P449 INVESCO QQQ TRUST SERIES 1 | DE | -766 | -$311,777 | -0.45% |
QQQ 7 C628.94 INVESCO QQQ TRUST SERIES 1 | DE | -140 | -$346,328 | -0.50% |
QQQ 7 C628.94 INVESCO QQQ TRUST SERIES 1 | DE | -967 | -$2.4M | -3.47% |