Summit Global Investments · 2024-06-13 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 | -$3.2M | — | — | $94.0M | 每日估算 |
| 2026-07-28 | +$4.3M | — | — | $94.0M | 每日估算 |
| 2026-07-27 | -$2.9M | — | — | $89.9M | 每日估算 |
| 2026-07-26 | +$5.2M | — | — | $94.0M | 每日估算 |
| 2026-07-24 | +$1.8M | — | — | $89.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 20,000,000 | $20.0M | 28.54% |
FGXXX First American Government Obligations Fund | STIV | 4,256,090 | $4.3M | 6.08% |
MNQH6 INDEX Micro E-Mini Nasdaq 100 Future Mar 2026 | DE | 18 | $1,851 | 0.00% |
SPXW 2 C7015 SPXW US 02/27/26 C7015 |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-02-28 | +$12.9M | $12.9M | $0 | $70.0M | SEC 月度 |
| 2026-01-31 | +$2.5M | $2.5M | $0 | — | SEC 月度 |
| 2025-12-31 | +$10.7M | $10.7M | $0 | — | SEC 月度 |
| DE |
| -100 |
| -$300 |
| -0.00% |
SPXW 2 C7020 SPXW US 02/27/26 C7020 | DE | -100 | -$400 | -0.00% |
SPXW 2 P6620 SPXW US 02/27/26 P6620 | DE | -138 | -$414 | -0.00% |
SPXW 2 P6615 SPXW US 02/27/26 P6615 | DE | -100 | -$500 | -0.00% |
SPXW 2 P6625 SPXW US 02/27/26 P6625 | DE | -150 | -$750 | -0.00% |
NQH6 NASDAQ 100 E-MINI Mar26 | DE | 131 | -$729,732 | -1.04% |