SanJac · 2024-09-09 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 | +$33,195 | — | — | $7.5M | 每日估算 |
| 2026-07-28 | -$33,238 | — | — | $7.5M | 每日估算 |
| 2026-07-27 | +$33,172 | — | — | $7.5M | 每日估算 |
| 2026-07-26 | -$3,208 | — | — | $7.5M | 每日估算 |
| 2026-02-28 | -$254,014 | $0 | $254,014 | $2.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 500,000 | $499,598 | 17.87% |
United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bonds | DBT | 417,372 | $426,147 | 15.24% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 350,000 | $351,383 | 12.57% |
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 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| STIV |
| 324,990 |
| $324,990 |
| 11.62% |
PMT PennyMac Mortgage Investment Trust | EP | 10,074 | $255,678 | 9.14% |
NEE NextEra Energy Capital Holdings Inc | EP | 8,600 | $218,096 | 7.80% |
XEL Xcel Energy Inc | EP | 6,800 | $169,660 | 6.07% |
PMT PennyMac Mortgage Investment Trust | EP | 4,612 | $108,935 | 3.90% |
CIM Chimera Investment Corp | EP | 4,000 | $101,680 | 3.64% |
DUK Duke Energy Corp | EP | 3,000 | $73,920 | 2.64% |
CIM Chimera Investment Corp | EP | 2,600 | $65,390 | 2.34% |
DX Dynex Capital Inc | EC | 4,000 | $56,120 | 2.01% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 59,476 | $48,963 | 1.75% |
RITM Rithm Capital Corp | EP | 1,450 | $36,366 | 1.30% |
RITM Rithm Capital Corp | EC | 2,500 | $25,125 | 0.90% |
Freddie Mac REMICS Freddie Mac REMICS | ABS-MBS | 20,292 | $20,167 | 0.72% |