Evoke · 2019-12-12 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$9.5M | — | — | $573.3M | 每日估算 |
| 2026-08-01 | +$3.2M | — | — | $586.0M | 每日估算 |
| 2026-07-31 | -$5.0M | — | — | $586.0M | 每日估算 |
| 2026-07-28 | +$14.3M | — | — | $586.0M | 每日估算 |
| 2026-07-27 | -$16.3M | — | — | $571.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
VTI Vanguard Total Stock Market ETF | EC | 226,527 | $72.7M | 12.42% |
United States Treasury Bill United States Treasury Bill | DBT | 68,240,000 | $68.1M | 11.63% |
GLDM SPDR Gold MiniShares Trust | EC | 690,420 | $64.0M | 10.93% |
FGXXX First American Government Obligations Fund |
行情与风险截至 2026-07-31；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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$13.4M | — | — | $586.0M | 每日估算 |
| 2026-03-31 | -$3.4M | $0 | $3.4M | $585.3M | SEC 月度 |
| 2026-02-28 | +$6.9M | $6.9M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| STIV |
| 44,777,473 |
| $44.8M |
| 7.65% |
VWO Vanguard FTSE Emerging Markets ETF | EC | 794,199 | $42.9M | 7.33% |
VEA Vanguard FTSE Developed Markets ETF | EC | 438,801 | $28.1M | 4.80% |
United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bonds | DBT | 25,225,108 | $20.9M | 3.57% |
United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bonds | DBT | 24,901,969 | $18.5M | 3.17% |
United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bonds | DBT | 22,906,930 | $17.7M | 3.02% |
United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bonds | DBT | 24,518,036 | $17.7M | 3.02% |
United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bonds | DBT | 22,960,419 | $17.0M | 2.90% |
United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bonds | DBT | 22,798,008 | $16.2M | 2.77% |
United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bonds | DBT | 20,926,619 | $15.1M | 2.58% |
United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bonds | DBT | 13,566,091 | $13.2M | 2.25% |
United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bonds | DBT | 14,328,226 | $12.7M | 2.17% |
United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bonds | DBT | 17,093,974 | $12.2M | 2.08% |
XOM Exxon Mobil Corp | EC | 53,634 | $9.1M | 1.55% |
United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bonds | DBT | 14,642,267 | $8.3M | 1.42% |
United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bonds | DBT | 7,852,254 | $7.3M | 1.25% |
United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bonds | DBT | 13,680,865 | $7.3M | 1.25% |
United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bonds | DBT | 13,159,689 | $6.9M | 1.17% |
DE Deere & Co | EC | 12,156 | $6.8M | 1.17% |
United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bonds | DBT | 8,149,527 | $6.3M | 1.07% |
CVX Chevron Corp | EC | 25,633 | $5.3M | 0.91% |
BHP BHP Group Ltd | EC | 60,728 | $4.4M | 0.75% |
RIO Rio Tinto PLC | EC | 41,320 | $3.9M | 0.66% |
SCCO Southern Copper Corp | EC | 19,715 | $3.4M | 0.58% |
SHEL Shell PLC | EC | 35,519 | $3.3M | 0.56% |
TTE TotalEnergies SE | EC | 27,681 | $2.5M | 0.43% |
CTVA Corteva Inc | EC | 28,353 | $2.4M | 0.41% |
GLEN Glencore PLC | EC | 285,448 | $2.1M | 0.36% |
COP ConocoPhillips | EC | 15,455 | $2.0M | 0.35% |
FCX Freeport-McMoRan Inc | EC | 34,192 | $2.0M | 0.34% |
VALE Vale SA | EC | 110,868 | $1.8M | 0.30% |
BP BP PLC | EC | 33,601 | $1.6M | 0.27% |
NTR Nutrien Ltd | EC | 20,276 | $1.5M | 0.26% |
EQNR Equinor ASA | EC | 32,550 | $1.4M | 0.23% |
CNQ Canadian Natural Resources Ltd | EC | 26,163 | $1.3M | 0.22% |
CCO Cameco Corp | EC | 10,851 | $1.2M | 0.20% |
3993 CMOC Group Ltd | EC | 549,610 | $1.1M | 0.19% |
E Eni SpA | EC | 19,417 | $1.1M | 0.19% |
ANTO Antofagasta PLC | EC | 23,532 | $1.0M | 0.18% |
VWS Vestas Wind Systems A/S | EC | 35,113 | $1.0M | 0.18% |
FMG Fortescue Ltd | EC | 72,984 | $1.0M | 0.17% |
SU Suncor Energy Inc | EC | 15,391 | $1.0M | 0.17% |
ECL Ecolab Inc | EC | 3,814 | $1.0M | 0.17% |
EOG EOG Resources Inc | EC | 6,948 | $1.0M | 0.17% |
FSLR First Solar Inc | EC | 4,546 | $896,744 | 0.15% |
SQM Sociedad Quimica y Minera de Chile SA | EC | 10,988 | $889,369 | 0.15% |
CF CF Industries Holdings Inc | EC | 6,605 | $857,593 | 0.15% |
OXY Occidental Petroleum Corp | EC | 12,727 | $827,255 | 0.14% |
IMO Imperial Oil Ltd | EC | 6,320 | $825,171 | 0.14% |
6326 Kubota Corp | EC | 48,959 | $756,127 | 0.13% |
FANG Diamondback Energy Inc | EC | 3,808 | $753,184 | 0.13% |
NXT Nextpower Inc | EC | 5,695 | $686,532 | 0.12% |
CVE Cenovus Energy Inc | EC | 24,585 | $650,409 | 0.11% |
YAR Yara International ASA | EC | 10,772 | $623,698 | 0.11% |
CNH CNH Industrial NV | EC | 56,402 | $620,422 | 0.11% |
TECK/B Teck Resources Ltd | EC | 11,708 | $604,885 | 0.10% |
WDS Woodside Energy Group Ltd | EC | 23,312 | $559,621 | 0.10% |
KAP NAC Kazatomprom JSC | EC | 6,593 | $514,254 | 0.09% |
1605 Inpex Corp | EC | 17,440 | $512,819 | 0.09% |
LUN Lundin Mining Corp | EC | 20,216 | $502,521 | 0.09% |
EQT EQT Corp | EC | 7,841 | $499,001 | 0.09% |
2208 HK Goldwind Science & Technology Co Ltd | EC | 272,533 | $496,387 | 0.08% |
358 Jiangxi Copper Co Ltd | EC | 106,557 | $463,457 | 0.08% |
FM First Quantum Minerals Ltd | EC | 19,275 | $459,379 | 0.08% |
DVN Devon Energy Corp | EC | 8,868 | $446,238 | 0.08% |
EC Ecopetrol SA | EC | 27,669 | $414,758 | 0.07% |
TTC Toro Co/The | EC | 4,289 | $400,764 | 0.07% |
REP Repsol SA | EC | 13,733 | $390,043 | 0.07% |
XYL Xylem Inc/NY | EC | 3,187 | $380,847 | 0.07% |
CTRA Coterra Energy Inc | EC | 10,724 | $376,841 | 0.06% |
VIE Veolia Environnement SA | EC | 9,821 | $369,575 | 0.06% |
AGCO AGCO Corp | EC | 3,159 | $366,033 | 0.06% |
MOS Mosaic Co/The | EC | 14,260 | $363,630 | 0.06% |
5713 Sumitomo Metal Mining Co Ltd | EC | 6,462 | $359,677 | 0.06% |
AWK American Water Works Co Inc | EC | 2,606 | $354,651 | 0.06% |
NDX1 Nordex SE | EC | 6,741 | $353,710 | 0.06% |
BOL Boliden AB | EC | 6,806 | $347,007 | 0.06% |
SALM Salmar ASA | EC | 5,878 | $340,939 | 0.06% |
EXE Expand Energy Corp | EC | 2,985 | $327,693 | 0.06% |
LYSDY Lynas Rare Earths Ltd | EC | 23,477 | $316,470 | 0.05% |
S32 South32 Ltd | EC | 107,117 | $313,266 | 0.05% |
GEBN Geberit AG | EC | 465 | $308,206 | 0.05% |
OMV OMV AG | EC | 4,181 | $304,458 | 0.05% |
AKRBP Aker BP ASA | EC | 8,125 | $301,196 | 0.05% |
IVN Ivanhoe Mines Ltd | EC | 34,252 | $291,825 | 0.05% |
SBS Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | 9,292 | $283,497 | 0.05% |
1208 MMG Ltd | EC | 300,072 | $276,335 | 0.05% |
TOU Tourmaline Oil Corp | EC | 5,559 | $265,213 | 0.05% |
HLMA Halma PLC | EC | 4,967 | $249,031 | 0.04% |
YPF YPF SA | EC | 5,200 | $240,344 | 0.04% |
GALP Galp Energia SGPS SA | EC | 9,742 | $235,833 | 0.04% |
PLS PLS Group Ltd | EC | 66,320 | $232,563 | 0.04% |
SSLZY Santos Ltd | EC | 41,736 | $230,800 | 0.04% |
PR Permian Resources Corp | EC | 9,840 | $209,789 | 0.04% |
1258 China Nonferrous Mining Corp Ltd | EC | 140,013 | $205,192 | 0.04% |
MP MP Materials Corp | EC | 4,069 | $196,370 | 0.03% |
PNR Pentair PLC | EC | 2,249 | $195,910 | 0.03% |
NDA Aurubis AG | EC | 1,124 | $194,262 | 0.03% |
HBM Hudbay Minerals Inc | EC | 9,248 | $193,038 | 0.03% |
IEX IDEX Corp | EC | 996 | $188,792 | 0.03% |
NXE NexGen Energy Ltd | EC | 15,895 | $183,831 | 0.03% |
ENPH Enphase Energy Inc | EC | 4,706 | $177,934 | 0.03% |
UEC Uranium Energy Corp | EC | 12,362 | $166,887 | 0.03% |
SVT Severn Trent PLC | EC | 3,992 | $162,666 | 0.03% |
MIN Mineral Resources Ltd | EC | 4,350 | $159,721 | 0.03% |
UU/ United Utilities Group PLC | EC | 9,039 | $156,745 | 0.03% |
WTRG Essential Utilities Inc | EC | 3,774 | $151,979 | 0.03% |
SMG Scotts Miracle-Gro Co/The | EC | 2,463 | $149,775 | 0.03% |
6865 HK Flat Glass Group Co Ltd | EC | 133,451 | $146,214 | 0.02% |
2419 HK Dekon Food And Agriculture Group | EC | 17,239 | $142,812 | 0.02% |
WMS Advanced Drainage Systems Inc | EC | 1,036 | $142,067 | 0.02% |
SDF K+S AG | EC | 7,520 | $141,233 | 0.02% |
CS Capstone Copper Corp | EC | 18,201 | $136,812 | 0.02% |
968 HK Xinyi Solar Holdings Ltd | EC | 348,675 | $129,416 | 0.02% |
SZU Suedzucker AG | EC | 8,528 | $127,738 | 0.02% |
LSG Leroy Seafood Group ASA | EC | 24,564 | $124,069 | 0.02% |
MWH Solv Energy Inc | EC | 4,131 | $124,054 | 0.02% |
KWS GR KWS Saat SE & Co KGaA | EC | 1,405 | $121,899 | 0.02% |
BAKKA Bakkafrost P/F | EC | 2,576 | $119,743 | 0.02% |
BAL SP Bumitama Agri Ltd | EC | 82,896 | $118,226 | 0.02% |
2655 HK Guoxia Technology Co Ltd | EC | 19,533 | $112,461 | 0.02% |
SCHO DC Schouw & Co A/S | EC | 1,094 | $111,502 | 0.02% |
RUN Sunrun Inc | EC | 7,911 | $107,273 | 0.02% |
PLUG Plug Power Inc | EC | 47,213 | $106,701 | 0.02% |
TTEK Tetra Tech Inc | EC | 3,343 | $100,691 | 0.02% |
ZWS Zurn Elkay Water Solutions Corp | EC | 2,220 | $99,545 | 0.02% |
2865 HK Hainan Drinda New Energy Technology Co Ltd | EC | 28,569 | $99,187 | 0.02% |
TATE Tate & Lyle PLC | EC | 20,187 | $96,367 | 0.02% |
HUSQB Husqvarna AB | EC | 24,563 | $95,480 | 0.02% |
9858 China Youran Dairy Group Ltd | EC | 188,482 | $92,796 | 0.02% |
AUSS Austevoll Seafood ASA | EC | 8,317 | $88,285 | 0.02% |
FLNC Fluence Energy Inc | EC | 6,382 | $87,816 | 0.02% |
EOSE Eos Energy Enterprises Inc | EC | 17,418 | $86,393 | 0.01% |
2607 JP FUJI OIL CO LTD /Osaka | EC | 3,760 | $84,871 | 0.01% |
ALG Alamo Group Inc | EC | 511 | $84,300 | 0.01% |
FDP Fresh Del Monte Produce Inc | EC | 2,021 | $81,365 | 0.01% |
1866 HK China XLX Fertiliser Ltd | EC | 54,526 | $75,875 | 0.01% |
38 HK First Tractor Co Ltd | EC | 64,954 | $69,012 | 0.01% |
MNOD GMK Norilskiy Nickel PAO | EC | 181,762 | $0 | 0.00% |
OGZD LI Gazprom PJSC | EC | 523,190 | $0 | 0.00% |
LKOD LUKOIL PJSC | EC | 31,173 | $0 | 0.00% |
NVTK LI Novatek PJSC | EC | 13,358 | $0 | 0.00% |
PHOR LI PhosAgro PJSC | EC | 52,122 | $0 | 0.00% |
ROSN LI Rosneft Oil Co PJSC | EC | 488,696 | $0 | 0.00% |
TYM6 US 10YR NOTE (CBT)Jun26 | DIR | 954 | -$2.2M | -0.37% |
WNM6 US ULTRA BOND CBT Jun26 | DIR | 893 | -$3.6M | -0.62% |