U.S. Global Investors · 2022-01-19 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 | -$2.1M | — | — | $15.6M | 每日估算 |
| 2026-07-28 | +$2.3M | — | — | $17.5M | 每日估算 |
| 2026-07-27 | -$2.4M | — | — | $15.4M | 每日估算 |
| 2026-07-26 | +$2.0M | — | — | $17.5M | 每日估算 |
| 2026-03-31 | +$5.8M | $6.6M | $807,190 | $18.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 1,290,967 | $1.3M | 7.03% |
KNIN Kuehne + Nagel International AG | EC | 4,028 | $908,265 | 4.94% |
FGXXX First American Government Obligations Fund | STIV | 905,639 | $905,639 | 4.93% |
BWLPG BW LPG Ltd |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 49,708 |
| $878,870 |
| 4.78% |
1308 SITC International Holdings Co Ltd | EC | 198,240 | $861,605 | 4.69% |
2615 Wan Hai Lines Ltd | EC | 347,581 | $838,239 | 4.56% |
2603 Evergreen Marine Corp Taiwan Ltd | EC | 131,474 | $820,427 | 4.47% |
1919 COSCO SHIPPING Holdings Co Ltd | EC | 430,392 | $817,839 | 4.45% |
HAFN Hafnia Ltd | EC | 105,179 | $799,360 | 4.35% |
316 Orient Overseas International Ltd | EC | 44,378 | $787,249 | 4.29% |
TK Teekay Corp Ltd | EC | 62,843 | $767,313 | 4.18% |
DAC Danaos Corp | EC | 6,418 | $722,924 | 3.94% |
9101 Nippon Yusen KK | EC | 19,346 | $703,114 | 3.83% |
GSL Global Ship Lease Inc | EC | 18,690 | $695,829 | 3.79% |
2609 Yang Ming Marine Transport Corp | EC | 358,794 | $583,587 | 3.18% |
ZTO ZTO Express Cayman Inc | EC | 22,332 | $562,096 | 3.06% |
LOG Logista Integral SA | EC | 14,898 | $555,515 | 3.02% |
1519 J&T Global Express Ltd | EC | 417,270 | $538,004 | 2.93% |
6936 SF Holding Co Ltd | EC | 118,599 | $533,009 | 2.90% |
FDX FedEx Corp | EC | 1,485 | $528,927 | 2.88% |
EXPD Expeditors International of Washington Inc | EC | 3,686 | $527,946 | 2.87% |
UPS United Parcel Service Inc | EC | 5,357 | $527,022 | 2.87% |
DHL Deutsche Post AG | EC | 9,960 | $515,176 | 2.80% |
BXB Brambles Ltd | EC | 32,947 | $513,738 | 2.80% |
DSV DSV A/S | EC | 2,106 | $498,714 | 2.71% |
TRMD TORM PLC | EC | 14,192 | $395,957 | 2.16% |
TNK Teekay Tankers Ltd | EC | 5,383 | $394,682 | 2.15% |
MATX Matson Inc | EC | 2,343 | $384,111 | 2.09% |
DHT DHT Holdings Inc | EC | 20,765 | $379,377 | 2.07% |
9104 Mitsui OSK Lines Ltd | EC | 9,020 | $369,200 | 2.01% |
1138 COSCO SHIPPING Energy Transportation Co Ltd | EC | 151,650 | $346,769 | 1.89% |
FXFXX First American Treasury Obligations Fund | STIV | 1,601 | $1,601 | 0.01% |