Soundwatch Capital · 2016-11-30 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 | -$6.5M | — | — | $158.1M | 每日估算 |
| 2026-07-28 | +$2.6M | — | — | $162.4M | 每日估算 |
| 2026-07-27 | -$2.7M | — | — | $159.8M | 每日估算 |
| 2026-07-26 | +$2.5M | — | — | $162.4M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $164.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
IVV iShares Core S&P 500 ETF | EC | 234,700 | $169.5M | 103.36% |
FGXXX First American Government Obligations Fund | STIV | 2,919,711 | $2.9M | 1.78% |
SPXW 12 C6470 SPXW US 12/31/26 C6470 | DE | 6 | $628,230 | 0.38% |
SPXW 6 P6180 SPXW US 06/30/26 P6180 |
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 |
| 2026-03-31 | -$807,198 | $0 | $807,198 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| DE |
| 241 |
| $520,560 |
| 0.32% |
SPXW 12 P6470 SPXW US 12/31/26 P6470 | DE | -6 | -$105,450 | -0.06% |
SPXW 6 P5650 SPXW US 06/30/26 P5650 | DE | -241 | -$253,050 | -0.15% |
SPXW 6 C6940 SPXW US 06/30/26 C6940 | DE | -241 | -$9.4M | -5.72% |