ALPS · 2013-10-07 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 | +$192,881 | — | — | $62.4M | 每日估算 |
| 2026-07-28 | +$2.2M | — | — | $62.4M | 每日估算 |
| 2026-07-27 | -$2.4M | — | — | $60.1M | 每日估算 |
| 2026-07-26 | +$2.0M | — | — | $62.4M | 每日估算 |
| 2026-02-28 | -$4.1M | $0 | $4.1M | $67.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Bond U.S. Treasury Bond | DBT | 5,188,000 | $4.7M | 6.95% |
U.S. Treasury Bond U.S. Treasury Bond | DBT | 3,414,000 | $3.4M | 5.07% |
U.S. Treasury Bond U.S. Treasury Bond | DBT | 2,824,000 | $2.9M | 4.33% |
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 | -$4.1M | $0 | $4.1M | — | SEC 月度 |
| 2025-12-31 | -$2.9M | $0 | $2.9M | — | SEC 月度 |
| DBT |
| 2,666,000 |
| $2.8M |
| 4.12% |
State Street Institutional Treasury Plus Money Market Fund State Street Institutional Treasury Plus Money Market Fund | STIV | 2,503,664 | $2.5M | 3.73% |
U.S. Treasury Bond U.S. Treasury Bond | DBT | 1,178,000 | $1.3M | 1.88% |
Murphy Oil Corp. Murphy Oil Corp. | DBT | 1,203,000 | $1.2M | 1.80% |
U.S. Treasury Bond U.S. Treasury Bond | DBT | 1,057,000 | $1.1M | 1.59% |
Textron, Inc. Textron, Inc. | DBT | 934,000 | $985,005 | 1.47% |
Concentrix Corp. Concentrix Corp. | DBT | 884,000 | $891,941 | 1.33% |
EQT Corp. EQT Corp. | DBT | 844,000 | $872,310 | 1.30% |
Hilton Domestic Operating Co., Inc. Hilton Domestic Operating Co., Inc. | DBT | 848,000 | $857,509 | 1.28% |
U.S. Treasury Note U.S. Treasury Note | DBT | 811,000 | $849,222 | 1.27% |
Citigroup, Inc. Citigroup, Inc. | DBT | 830,000 | $835,250 | 1.24% |
L3Harris Technologies, Inc. L3Harris Technologies, Inc. | DBT | 788,000 | $830,442 | 1.24% |
United Rentals North America, Inc. United Rentals North America, Inc. | DBT | 786,000 | $806,688 | 1.20% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 725,000 | $772,709 | 1.15% |
Seagate Data Storage Technology Pte, Ltd. Seagate Data Storage Technology Pte, Ltd. | DBT | 727,000 | $748,857 | 1.12% |
Avient Corp. Avient Corp. | DBT | 723,000 | $747,057 | 1.11% |
OneMain Finance Corp. OneMain Finance Corp. | DBT | 727,000 | $743,086 | 1.11% |
WESCO Distribution, Inc. WESCO Distribution, Inc. | DBT | 720,000 | $741,081 | 1.10% |
Starwood Property Trust, Inc. Starwood Property Trust, Inc. | DBT | 720,000 | $739,370 | 1.10% |
Group 1 Automotive, Inc. Group 1 Automotive, Inc. | DBT | 720,000 | $738,441 | 1.10% |
Service Corp. International Service Corp. International | DBT | 723,000 | $738,009 | 1.10% |
Newell Brands, Inc. Newell Brands, Inc. | DBT | 725,000 | $737,815 | 1.10% |
Qnity Electronics, Inc. Qnity Electronics, Inc. | DBT | 720,000 | $737,580 | 1.10% |
Macquarie Airfinance Holdings, Ltd. Macquarie Airfinance Holdings, Ltd. | DBT | 688,000 | $725,702 | 1.08% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 720,000 | $724,932 | 1.08% |
Coty, Inc./HFC Prestige Products Inc/HFC Prestige International US LLC Coty, Inc./HFC Prestige Products Inc/HFC Prestige International US LLC | DBT | 716,000 | $718,680 | 1.07% |
Hilcorp Energy I LP / Hilcorp Finance Co. Hilcorp Energy I LP / Hilcorp Finance Co. | DBT | 723,000 | $716,549 | 1.07% |
Brink's Co. Brink's Co. | DBT | 688,000 | $709,035 | 1.06% |
Las Vegas Sands Corp. Las Vegas Sands Corp. | DBT | 664,000 | $695,003 | 1.04% |
Hess Midstream Operations LP Hess Midstream Operations LP | DBT | 664,000 | $687,395 | 1.02% |
Trinity Industries, Inc. Trinity Industries, Inc. | DBT | 664,000 | $683,559 | 1.02% |
OneMain Finance Corp. OneMain Finance Corp. | DBT | 664,000 | $678,137 | 1.01% |
Royal Bank of Canada Royal Bank of Canada | DBT | 652,000 | $675,000 | 1.01% |
American Express Co. American Express Co. | DBT | 652,000 | $673,010 | 1.00% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | DBT | 652,000 | $671,209 | 1.00% |
Howard Hughes Corp. Howard Hughes Corp. | DBT | 670,000 | $670,063 | 1.00% |
Mexico Government International Bond Mexico Government International Bond | DBT | 630,000 | $660,933 | 0.98% |
Block, Inc. Block, Inc. | DBT | 640,000 | $658,799 | 0.98% |
Volkswagen Group of America Finance LLC Volkswagen Group of America Finance LLC | DBT | 603,000 | $651,718 | 0.97% |
Alcoa Nederland Holding BV Alcoa Nederland Holding BV | DBT | 616,000 | $651,686 | 0.97% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 609,000 | $649,796 | 0.97% |
Avolon Holdings Funding, Ltd. Avolon Holdings Funding, Ltd. | DBT | 622,000 | $648,384 | 0.97% |
Post Holdings, Inc. Post Holdings, Inc. | DBT | 628,000 | $646,807 | 0.96% |
TransDigm, Inc. TransDigm, Inc. | DBT | 628,000 | $645,855 | 0.96% |
Vistra Operations Co. LLC Vistra Operations Co. LLC | DBT | 609,000 | $643,853 | 0.96% |
Aircastle, Ltd. Aircastle, Ltd. | DBT | 609,000 | $640,568 | 0.95% |
HSBC USA, Inc. HSBC USA, Inc. | DBT | 628,000 | $637,301 | 0.95% |
Columbia Pipelines Holding Co. LLC Columbia Pipelines Holding Co. LLC | DBT | 609,000 | $636,798 | 0.95% |
Ball Corp. Ball Corp. | DBT | 616,000 | $635,889 | 0.95% |
HCA, Inc. HCA, Inc. | DBT | 616,000 | $635,558 | 0.95% |
Penske Truck Leasing Co. Lp / PTL Finance Corp. Penske Truck Leasing Co. Lp / PTL Finance Corp. | DBT | 609,000 | $635,146 | 0.95% |
ArcelorMittal SA ArcelorMittal SA | DBT | 609,000 | $633,460 | 0.94% |
Kinetik Holdings LP Kinetik Holdings LP | DBT | 609,000 | $628,150 | 0.94% |
Keybank National Association Keybank National Association | DBT | 609,000 | $627,243 | 0.93% |
Sunoco LP / Sunoco Finance Corp. Sunoco LP / Sunoco Finance Corp. | DBT | 609,000 | $626,043 | 0.93% |
Sealed Air Corp./Sealed Air Corp US Sealed Air Corp./Sealed Air Corp US | DBT | 616,000 | $624,897 | 0.93% |
MGM Resorts International MGM Resorts International | DBT | 616,000 | $621,941 | 0.93% |
Hyatt Hotels Corp. Hyatt Hotels Corp. | DBT | 610,000 | $618,415 | 0.92% |
Lennar Corp. Lennar Corp. | DBT | 607,000 | $612,689 | 0.91% |
Marriott International, Inc. Marriott International, Inc. | DBT | 590,000 | $605,180 | 0.90% |
NRG Energy, Inc. NRG Energy, Inc. | DBT | 598,000 | $598,272 | 0.89% |
Sirius XM Radio LLC Sirius XM Radio LLC | DBT | 598,000 | $598,015 | 0.89% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 590,000 | $590,649 | 0.88% |
Iron Mountain, Inc. Iron Mountain, Inc. | DBT | 574,000 | $574,129 | 0.86% |
DaVita, Inc. DaVita, Inc. | DBT | 574,000 | $562,280 | 0.84% |
MasTec, Inc. MasTec, Inc. | DBT | 544,000 | $543,995 | 0.81% |
Methanex Corp. Methanex Corp. | DBT | 505,000 | $507,333 | 0.76% |
Netflix, Inc. Netflix, Inc. | DBT | 503,000 | $505,024 | 0.75% |
EPR Properties EPR Properties | DBT | 500,000 | $501,597 | 0.75% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 480,000 | $492,170 | 0.73% |
Columbia Pipelines Holding Co. LLC Columbia Pipelines Holding Co. LLC | DBT | 424,000 | $432,667 | 0.64% |
Methanex US Operations, Inc. Methanex US Operations, Inc. | DBT | 404,000 | $418,396 | 0.62% |
Sunoco LP Sunoco LP | DBT | 385,000 | $388,491 | 0.58% |
Sasol Financing USA LLC Sasol Financing USA LLC | DBT | 327,000 | $324,597 | 0.48% |
Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. | DBT | 278,000 | $278,218 | 0.41% |
Berry Global, Inc. Berry Global, Inc. | DBT | 276,000 | $276,058 | 0.41% |
HAT Holdings I LLC / HAT Holdings II LLC HAT Holdings I LLC / HAT Holdings II LLC | DBT | 171,000 | $177,934 | 0.27% |
CDW LLC / CDW Finance Corp. CDW LLC / CDW Finance Corp. | DBT | 8,000 | $7,451 | 0.01% |