ALPS · 2016-06-10 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 | +$8,502 | — | — | $15.6M | 每日估算 |
| 2026-07-28 | +$210,533 | — | — | $15.6M | 每日估算 |
| 2026-07-27 | -$257,737 | — | — | $15.4M | 每日估算 |
| 2026-07-26 | +$212,597 | — | — | $15.6M | 每日估算 |
| 2026-02-28 | -$568,823 | $0 | $568,823 | $16.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Bond U.S. Treasury Bond | DBT | 1,827,000 | $1.9M | 11.74% |
U.S. Treasury Bond U.S. Treasury Bond | DBT | 809,000 | $840,064 | 5.24% |
Kinetik Holdings LP Kinetik Holdings LP | DBT | 587,000 | $605,458 | 3.78% |
U.S. Treasury Bond U.S. Treasury Bond |
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。
| SEC 月度 |
| 2026-01-31 | -$567,724 | $0 | $567,724 | — | SEC 月度 |
| 2025-12-31 | -$566,472 | $0 | $566,472 | — | SEC 月度 |
| DBT |
| 661,000 |
| $594,087 |
| 3.71% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 504,000 | $548,690 | 3.42% |
Ingersoll Rand, Inc. Ingersoll Rand, Inc. | DBT | 504,000 | $539,504 | 3.37% |
Hyatt Hotels Corp. Hyatt Hotels Corp. | DBT | 504,000 | $529,710 | 3.31% |
Concentrix Corp. Concentrix Corp. | DBT | 504,000 | $484,899 | 3.03% |
U.S. Treasury Bond U.S. Treasury Bond | DBT | 364,000 | $388,940 | 2.43% |
PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. | DBT | 364,000 | $370,810 | 2.31% |
Bank of America Corp. Bank of America Corp. | DBT | 364,000 | $369,116 | 2.30% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 336,000 | $350,671 | 2.19% |
Public Service Enterprise Group, Inc. Public Service Enterprise Group, Inc. | DBT | 336,000 | $346,660 | 2.16% |
Dominion Energy, Inc. Dominion Energy, Inc. | DBT | 337,000 | $339,477 | 2.12% |
Marriott International, Inc. Marriott International, Inc. | DBT | 337,000 | $338,096 | 2.11% |
Vistra Operations Co. LLC Vistra Operations Co. LLC | DBT | 307,000 | $324,570 | 2.03% |
Royal Bank of Canada Royal Bank of Canada | DBT | 311,000 | $321,971 | 2.01% |
U.S. Treasury Bond U.S. Treasury Bond | DBT | 379,000 | $318,079 | 1.99% |
Southern California Gas Co. Southern California Gas Co. | DBT | 297,000 | $309,647 | 1.93% |
Phillips 66 Co. Phillips 66 Co. | DBT | 291,000 | $304,744 | 1.90% |
State Street Institutional Treasury Plus Money Market Fund State Street Institutional Treasury Plus Money Market Fund | STIV | 299,585 | $299,585 | 1.87% |
Iron Mountain, Inc. Iron Mountain, Inc. | DBT | 286,000 | $286,064 | 1.79% |
Citigroup, Inc. Citigroup, Inc. | DBT | 267,000 | $268,689 | 1.68% |
Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. | DBT | 242,000 | $245,981 | 1.54% |
Ford Motor Co. Ford Motor Co. | DBT | 203,000 | $237,251 | 1.48% |
Columbia Pipelines Holding Co. LLC Columbia Pipelines Holding Co. LLC | DBT | 226,000 | $230,620 | 1.44% |
Verizon Communications, Inc. Verizon Communications, Inc. | DBT | 218,000 | $221,149 | 1.38% |
PPG Industries, Inc. PPG Industries, Inc. | DBT | 218,000 | $219,492 | 1.37% |
Duke Energy Corp. Duke Energy Corp. | DBT | 218,000 | $218,545 | 1.36% |
Textron, Inc. Textron, Inc. | DBT | 206,000 | $217,250 | 1.36% |
Johnson Controls International PLC / Tyco Fire & Security Finance SCA Johnson Controls International PLC / Tyco Fire & Security Finance SCA | DBT | 206,000 | $211,931 | 1.32% |
Microchip Technology, Inc. Microchip Technology, Inc. | DBT | 206,000 | $211,586 | 1.32% |
Flex, Ltd. Flex, Ltd. | DBT | 206,000 | $211,562 | 1.32% |
Bank of America Corp. Bank of America Corp. | DBT | 205,000 | $205,336 | 1.28% |
American Honda Finance Corp. American Honda Finance Corp. | DBT | 180,000 | $186,702 | 1.17% |
HP, Inc. HP, Inc. | DBT | 180,000 | $186,619 | 1.16% |
Lennar Corp. Lennar Corp. | DBT | 180,000 | $186,457 | 1.16% |
ONEOK, Inc. ONEOK, Inc. | DBT | 176,000 | $179,773 | 1.12% |
MPLX LP MPLX LP | DBT | 176,000 | $178,912 | 1.12% |
Dell International LLC / EMC Corp. Dell International LLC / EMC Corp. | DBT | 176,000 | $177,696 | 1.11% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 175,000 | $176,302 | 1.10% |
Williams Cos., Inc. Williams Cos., Inc. | DBT | 170,000 | $174,681 | 1.09% |
Mexico Government International Bond Mexico Government International Bond | DBT | 151,000 | $158,414 | 0.99% |
Comcast Corp. Comcast Corp. | DBT | 149,000 | $150,084 | 0.94% |
HCA, Inc. HCA, Inc. | DBT | 148,000 | $148,168 | 0.92% |
Goodyear Tire & Rubber Co. Goodyear Tire & Rubber Co. | DBT | 148,000 | $147,702 | 0.92% |
Hess Midstream Operations LP Hess Midstream Operations LP | DBT | 148,000 | $145,177 | 0.91% |
Citigroup, Inc. Citigroup, Inc. | DBT | 90,000 | $100,299 | 0.63% |
DuPont de Nemours, Inc. DuPont de Nemours, Inc. | DBT | 67,000 | $67,956 | 0.42% |
CVS Health Corp. CVS Health Corp. | DBT | 62,000 | $62,394 | 0.39% |