3fourteensmi · 2025-02-25 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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$7.2M | — | — | $595.2M | 每日估算 |
| 2026-07-28 | +$3.6M | — | — | $595.2M | 每日估算 |
| 2026-07-27 | -$24,524 | — | — | $594.1M | 每日估算 |
| 2026-07-26 | +$2.1M | — | — | $595.2M | 每日估算 |
| 2026-07-24 | +$3.8M | — | — | $594.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BKLC BNY Mellon US Large Cap Core Equity ETF | EC | 653,274 | $81.5M | 14.90% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | EC | 604,405 | $50.0M | 9.14% |
SCYB Schwab High Yield Bond ETF | EC | 1,721,620 | $44.8M | 8.18% |
DBMF iMGP DBi Managed Futures Strategy ETF |
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。
| 每日估算 |
| 2026-03-31 | -$18.1M | $17.9M | $36.0M | $547.4M | SEC 月度 |
| 2026-02-28 | -$31.7M | $46.0M | $77.7M | — | SEC 月度 |
| 2026-01-31 | +$89.9M | $91.3M | $1.4M | — | SEC 月度 |
| EC |
| 1,271,236 |
| $38.3M |
| 7.00% |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | EC | 291,628 | $27.4M | 5.00% |
SCHQ Schwab Long-Term U.S. Treasury ETF | EC | 867,460 | $27.3M | 4.98% |
PHYS Sprott Physical Gold Trust | EC | 570,451 | $20.2M | 3.69% |
SCHP Schwab US TIPS ETF | EC | 633,383 | $16.9M | 3.08% |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | EC | 766,665 | $13.3M | 2.43% |
VB Vanguard Small-Cap ETF | EC | 41,341 | $10.8M | 1.98% |
FLJP Franklin FTSE Japan ETF | EC | 287,894 | $10.4M | 1.90% |
EMXC iShares MSCI Emerging Markets ex China ETF | EC | 130,138 | $10.2M | 1.87% |
NVDA NVIDIA Corp | EC | 49,790 | $8.7M | 1.59% |
AAPL Apple Inc | EC | 30,038 | $7.6M | 1.39% |
PICK iShares MSCI Global Metals & Mining Producers ETF | EC | 105,907 | $6.0M | 1.09% |
TBIL F/m US Treasury 3 Month Bill Fund/ETF | EC | 114,100 | $5.7M | 1.04% |
MSFT Microsoft Corp | EC | 15,114 | $5.6M | 1.02% |
FLEE Franklin FTSE Europe ETF | EC | 143,918 | $5.2M | 0.96% |
AMZN Amazon.com Inc | EC | 21,286 | $4.4M | 0.81% |
TSLA Tesla Inc | EC | 10,144 | $3.8M | 0.69% |
CVX Chevron Corp | EC | 17,068 | $3.5M | 0.65% |
META Meta Platforms Inc | EC | 5,975 | $3.4M | 0.62% |
GOOGL Alphabet Inc | EC | 11,587 | $3.3M | 0.61% |
WMT Walmart Inc | EC | 26,202 | $3.3M | 0.59% |
GOOG Alphabet Inc | EC | 10,768 | $3.1M | 0.56% |
AVGO Broadcom Inc | EC | 9,477 | $2.9M | 0.54% |
BHP BHP Group Ltd | EC | 39,233 | $2.9M | 0.52% |
MPC Marathon Petroleum Corp | EC | 11,667 | $2.8M | 0.52% |
OXY Occidental Petroleum Corp | EC | 43,360 | $2.8M | 0.51% |
LNG Cheniere Energy Inc | EC | 9,707 | $2.8M | 0.50% |
SU Suncor Energy Inc | EC | 40,393 | $2.7M | 0.49% |
XOM Exxon Mobil Corp | EC | 15,078 | $2.6M | 0.47% |
CNQ Canadian Natural Resources Ltd | EC | 52,385 | $2.6M | 0.47% |
RING iShares MSCI Global Gold Miners ETF | EC | 31,761 | $2.5M | 0.46% |
COST Costco Wholesale Corp | EC | 2,409 | $2.4M | 0.44% |
EQT EQT Corp | EC | 37,019 | $2.4M | 0.43% |
SLB SLB Ltd | EC | 44,602 | $2.3M | 0.42% |
WMB Williams Cos Inc/The | EC | 30,422 | $2.2M | 0.40% |
MU Micron Technology Inc | EC | 6,238 | $2.1M | 0.39% |
NFLX Netflix Inc | EC | 20,745 | $2.0M | 0.36% |
FCX Freeport-McMoRan Inc | EC | 33,164 | $1.9M | 0.36% |
NEM Newmont Corp | EC | 17,416 | $1.9M | 0.34% |
AMD Advanced Micro Devices Inc | EC | 9,148 | $1.9M | 0.34% |
PLTR Palantir Technologies Inc | EC | 12,593 | $1.8M | 0.34% |
O Realty Income Corp | EC | 29,467 | $1.8M | 0.33% |
ADP Automatic Data Processing Inc | EC | 8,861 | $1.8M | 0.33% |
AEM Agnico Eagle Mines Ltd | EC | 8,633 | $1.8M | 0.32% |
CSCO Cisco Systems Inc | EC | 21,644 | $1.7M | 0.31% |
RIO Rio Tinto PLC | EC | 17,937 | $1.7M | 0.31% |
TGT Target Corp | EC | 12,587 | $1.5M | 0.28% |
AMAT Applied Materials Inc | EC | 4,408 | $1.5M | 0.28% |
LRCX Lam Research Corp | EC | 6,972 | $1.5M | 0.27% |
FAST Fastenal Co | EC | 31,632 | $1.5M | 0.27% |
WELL Welltower Inc | EC | 7,300 | $1.4M | 0.26% |
TROW T Rowe Price Group Inc | EC | 15,206 | $1.4M | 0.25% |
APD Air Products and Chemicals Inc | EC | 4,639 | $1.3M | 0.25% |
ABBV AbbVie Inc | EC | 6,174 | $1.3M | 0.25% |
PLD Prologis Inc | EC | 9,913 | $1.3M | 0.24% |
ES Eversource Energy | EC | 18,801 | $1.3M | 0.24% |
KVUE Kenvue Inc | EC | 74,769 | $1.3M | 0.24% |
BEN Franklin Resources Inc | EC | 54,163 | $1.3M | 0.23% |
ITW Illinois Tool Works Inc | EC | 4,909 | $1.3M | 0.23% |
TMUS T-Mobile US Inc | EC | 6,048 | $1.3M | 0.23% |
LIN Linde PLC | EC | 2,537 | $1.3M | 0.23% |
HRL Hormel Foods Corp | EC | 55,256 | $1.3M | 0.23% |
KMB Kimberly-Clark Corp | EC | 12,821 | $1.2M | 0.23% |
B Barrick Mining Corp | EC | 29,270 | $1.2M | 0.22% |
GPC Genuine Parts Co | EC | 11,270 | $1.2M | 0.22% |
SWK Stanley Black & Decker Inc | EC | 16,609 | $1.2M | 0.22% |
AMCR Amcor PLC | EC | 29,357 | $1.2M | 0.21% |
INTC Intel Corp | EC | 26,299 | $1.2M | 0.21% |
PEP PepsiCo Inc | EC | 7,424 | $1.2M | 0.21% |
GLNCY Glencore PLC | EC | 75,886 | $1.2M | 0.21% |
FNV Franco-Nevada Corp | EC | 4,256 | $1.1M | 0.19% |
MDT Medtronic PLC | EC | 12,117 | $1.0M | 0.19% |
KLAC KLA Corp | EC | 709 | $1.0M | 0.19% |
EQIX Equinix Inc | EC | 1,051 | $1.0M | 0.19% |
CLX Clorox Co/The | EC | 9,852 | $1.0M | 0.19% |
AMGN Amgen Inc | EC | 2,886 | $1.0M | 0.19% |
IBM International Business Machines Corp | EC | 4,156 | $1.0M | 0.18% |
TXN Texas Instruments Inc | EC | 5,096 | $989,337 | 0.18% |
WPM Wheaton Precious Metals Corp | EC | 7,357 | $963,841 | 0.18% |
VALE Vale SA | EC | 59,640 | $948,872 | 0.17% |
GILD Gilead Sciences Inc | EC | 6,606 | $920,678 | 0.17% |
ISRG Intuitive Surgical Inc | EC | 1,952 | $899,852 | 0.16% |
ADI Analog Devices Inc | EC | 2,704 | $860,251 | 0.16% |
SHOP Shopify Inc | EC | 7,085 | $840,423 | 0.15% |
NGLOY Anglo American PLC | EC | 36,686 | $793,151 | 0.14% |
HON Honeywell International Inc | EC | 3,471 | $784,550 | 0.14% |
QCOM QUALCOMM Inc | EC | 6,012 | $774,225 | 0.14% |
DLR Digital Realty Trust Inc | EC | 4,171 | $751,656 | 0.14% |
BKNG Booking Holdings Inc | EC | 174 | $732,596 | 0.13% |
SPG Simon Property Group Inc | EC | 3,873 | $722,431 | 0.13% |
PANW Palo Alto Networks Inc | EC | 4,506 | $722,402 | 0.13% |
APP AppLovin Corp | EC | 1,717 | $683,366 | 0.12% |
INTU Intuit Inc | EC | 1,481 | $640,355 | 0.12% |
ASML ASML Holding NV | EC | 472 | $623,432 | 0.11% |
PSA Public Storage | EC | 2,193 | $594,040 | 0.11% |
VRTX Vertex Pharmaceuticals Inc | EC | 1,327 | $592,559 | 0.11% |
CMCSA Comcast Corp | EC | 19,842 | $569,664 | 0.10% |
FGXXX First American Government Obligations Fund | STIV | 568,484 | $568,484 | 0.10% |
SBUX Starbucks Corp | EC | 6,248 | $559,758 | 0.10% |
CRWD Crowdstrike Holdings Inc | EC | 1,424 | $555,944 | 0.10% |
ADBE Adobe Inc | EC | 2,259 | $549,118 | 0.10% |
CEG Constellation Energy Corp | EC | 1,960 | $547,330 | 0.10% |
CINF Cincinnati Financial Corp | EC | 3,441 | $541,441 | 0.10% |
VTR Ventas Inc | EC | 6,546 | $535,332 | 0.10% |
WDC Western Digital Corp | EC | 1,875 | $507,169 | 0.09% |
MAR Marriott International Inc/MD | EC | 1,515 | $495,511 | 0.09% |
MRVL Marvell Technology Inc | EC | 4,778 | $473,261 | 0.09% |
MELI MercadoLibre Inc | EC | 268 | $463,377 | 0.08% |
STX Seagate Technology Holdings PLC | EC | 1,182 | $463,060 | 0.08% |
VICI VICI Properties Inc | EC | 16,940 | $462,801 | 0.08% |
CSX CSX Corp | EC | 10,348 | $424,785 | 0.08% |
REGN Regeneron Pharmaceuticals Inc | EC | 543 | $419,544 | 0.08% |
ORLY O'Reilly Automotive Inc | EC | 4,514 | $416,687 | 0.08% |
SNPS Synopsys Inc | EC | 1,039 | $411,942 | 0.08% |
MDLZ Mondelez International Inc | EC | 7,028 | $405,094 | 0.07% |
CDNS Cadence Design Systems Inc | EC | 1,455 | $404,301 | 0.07% |
EXR Extra Space Storage Inc | EC | 2,993 | $392,472 | 0.07% |
ROST Ross Stores Inc | EC | 1,811 | $392,317 | 0.07% |
MNST Monster Beverage Corp | EC | 5,310 | $384,763 | 0.07% |
PDD PDD Holdings Inc | EC | 3,705 | $378,577 | 0.07% |
WBD Warner Bros Discovery Inc | EC | 13,743 | $377,383 | 0.07% |
AEP American Electric Power Co Inc | EC | 2,876 | $376,986 | 0.07% |
EQR Equity Residential | EC | 6,261 | $370,338 | 0.07% |
IRM Iron Mountain Inc | EC | 3,623 | $370,053 | 0.07% |
CTAS Cintas Corp | EC | 2,163 | $365,850 | 0.07% |
AVB AvalonBay Communities Inc | EC | 2,225 | $363,454 | 0.07% |
FTNT Fortinet Inc | EC | 4,232 | $345,839 | 0.06% |
DASH DoorDash Inc | EC | 2,224 | $333,934 | 0.06% |
PCAR PACCAR Inc | EC | 2,886 | $333,333 | 0.06% |
BKR Baker Hughes Co | EC | 5,317 | $324,603 | 0.06% |
ED Consolidated Edison Inc | EC | 2,732 | $309,208 | 0.06% |
FANG Diamondback Energy Inc | EC | 1,536 | $303,805 | 0.06% |
ABNB Airbnb Inc | EC | 2,340 | $295,495 | 0.05% |
MPWR Monolithic Power Systems Inc | EC | 261 | $285,364 | 0.05% |
EA Electronic Arts Inc | EC | 1,371 | $279,506 | 0.05% |
JNJ Johnson & Johnson | EC | 1,139 | $278,417 | 0.05% |
NXPI NXP Semiconductors NV | EC | 1,395 | $274,620 | 0.05% |
INVH Invitation Homes Inc | EC | 10,787 | $268,057 | 0.05% |
ADSK Autodesk Inc | EC | 1,117 | $267,410 | 0.05% |
ESS Essex Property Trust Inc | EC | 1,093 | $264,506 | 0.05% |
EXC Exelon Corp | EC | 5,370 | $263,237 | 0.05% |
MCD McDonald's Corp | EC | 837 | $260,131 | 0.05% |
FER Ferrovial SE | EC | 3,982 | $259,029 | 0.05% |
MAA Mid-America Apartment Communities Inc | EC | 2,097 | $256,086 | 0.05% |
XEL Xcel Energy Inc | EC | 3,201 | $254,287 | 0.05% |
PPG PPG Industries Inc | EC | 2,308 | $246,679 | 0.05% |
AOS A O Smith Corp | EC | 3,683 | $242,857 | 0.04% |
IDXX IDEXX Laboratories Inc | EC | 418 | $234,870 | 0.04% |
PYPL PayPal Holdings Inc | EC | 5,062 | $228,954 | 0.04% |
TRI Thomson Reuters Corp | EC | 2,540 | $228,549 | 0.04% |
CCEP Coca-Cola Europacific Partners PLC | EC | 2,515 | $228,035 | 0.04% |
ALNY Alnylam Pharmaceuticals Inc | EC | 683 | $225,984 | 0.04% |
ODFL Old Dominion Freight Line Inc | EC | 1,124 | $219,630 | 0.04% |
DDOG Datadog Inc | EC | 1,844 | $217,684 | 0.04% |
KIM Kimco Realty Corp | EC | 9,608 | $215,892 | 0.04% |
SUI Sun Communities Inc | EC | 1,673 | $210,731 | 0.04% |
WPC WP Carey Inc | EC | 2,998 | $203,744 | 0.04% |
OHI Omega Healthcare Investors Inc | EC | 4,641 | $203,369 | 0.04% |
ROP Roper Technologies Inc | EC | 570 | $201,700 | 0.04% |
TTWO Take-Two Interactive Software Inc | EC | 1,016 | $200,660 | 0.04% |
MCHP Microchip Technology Inc | EC | 3,082 | $199,128 | 0.04% |
KDP Keurig Dr Pepper Inc | EC | 7,478 | $196,896 | 0.04% |
INSM Insmed Inc | EC | 1,175 | $192,136 | 0.04% |
MSTR Strategy Inc | EC | 1,482 | $184,954 | 0.03% |
GEHC GE HealthCare Technologies Inc | EC | 2,569 | $182,861 | 0.03% |
AXON Axon Enterprise Inc | EC | 421 | $178,794 | 0.03% |
PAYX Paychex Inc | EC | 1,938 | $178,529 | 0.03% |
CPRT Copart Inc | EC | 5,163 | $171,412 | 0.03% |
CTSH Cognizant Technology Solutions Corp | EC | 2,746 | $168,467 | 0.03% |
WDAY Workday Inc | EC | 1,227 | $159,412 | 0.03% |
KHC Kraft Heinz Co/The | EC | 6,676 | $150,143 | 0.03% |
CHTR Charter Communications Inc | EC | 681 | $147,014 | 0.03% |
DXCM Dexcom Inc | EC | 2,229 | $139,981 | 0.03% |
ZS Zscaler Inc | EC | 996 | $139,729 | 0.03% |
VRSK Verisk Analytics Inc | EC | 718 | $136,241 | 0.02% |
CSGP CoStar Group Inc | EC | 2,296 | $92,621 | 0.02% |
TEAM Atlassian Corp | EC | 978 | $66,749 | 0.01% |
AZN AstraZeneca PLC | EC | 3 | $592 | 0.00% |
SOLS Solstice Advanced Materials Inc | EC | 0 | $19 | 0.00% |
VSNT Versant Media Group Inc | EC | 0 | $9 | 0.00% |