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 | +$13,605 | — | — | $2.5M | 每日估算 |
| 2026-07-28 | -$10,607 | — | — | $2.5M | 每日估算 |
| 2026-07-27 | +$8,107 | — | — | $2.5M | 每日估算 |
| 2026-07-26 | -$8,107 | — | — | $2.5M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $2.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 700,000 | $699,789 | 27.37% |
United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bonds | DBT | 508,990 | $519,692 | 20.33% |
NEE NextEra Energy Capital Holdings Inc | EP | 9,500 | $240,920 | 9.42% |
United States Treasury Note/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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | +$253,521 | $253,521 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 200,000 |
| $200,790 |
| 7.85% |
PMT PennyMac Mortgage Investment Trust | EP | 6,000 | $152,280 | 5.96% |
PMT PennyMac Mortgage Investment Trust | EP | 5,900 | $149,152 | 5.83% |
BW Babcock & Wilcox Enterprises Inc | EP | 5,068 | $126,548 | 4.95% |
MFA MFA Financial Inc | EP | 4,000 | $101,360 | 3.96% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 100,000 | $100,769 | 3.94% |
CIM Chimera Investment Corp | EP | 3,000 | $76,260 | 2.98% |
MITT TPG Mortgage Investment Trust Inc | EP | 3,000 | $76,170 | 2.98% |
MFA MFA Financial Inc | EP | 3,000 | $75,600 | 2.96% |
USBFS04 U.S. Bank Money Market Deposit Account | STIV | 24,355 | $24,355 | 0.95% |