Measured Risk Portfolios, Inc. · 2025-03-10 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 | +$24.7M | — | — | $249.8M | 每日估算 |
| 2026-07-28 | -$32.2M | — | — | $222.5M | 每日估算 |
| 2026-07-27 | +$957,006 | — | — | $255.2M | 每日估算 |
| 2026-07-26 | +$957,006 | — | — | $255.2M | 每日估算 |
| 2026-03-31 | +$3.3M | $3.8M | $520,066 | $135.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 30,169,000 | $30.3M | 22.34% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 30,178,000 | $30.3M | 22.32% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 29,970,000 | $30.0M | 22.10% |
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 | +$14.1M | $14.7M | $551,348 | — | SEC 月度 |
| 2026-01-31 | +$1.4M | $10.9M | $9.5M | — | SEC 月度 |
| DBT |
| 29,862,000 |
| $30.0M |
| 22.09% |
SPX US 01/15/27 C7200 SPX US 01/15/27 C7200 | DE | 363 | $7.7M | 5.66% |
SPXW US 12/31/26 C4000 SPXW US 12/31/26 C4000 | DE | 11 | $2.9M | 2.14% |
SPX US 01/15/27 C6750 SPX US 01/15/27 C6750 | DE | 49 | $2.1M | 1.58% |
FGXXX First American Government Obligations Fund | STIV | 988,413 | $988,413 | 0.73% |
SPXW US 12/31/26 P7000 SPXW US 12/31/26 P7000 | DE | 11 | $654,445 | 0.48% |
SPX US 01/15/27 C7850 SPX US 01/15/27 C7850 | DE | 49 | $218,785 | 0.16% |
SPX US 01/15/27 C8400 SPX US 01/15/27 C8400 | DE | 115 | $123,625 | 0.09% |
SPXW US 12/31/26 P4000 SPXW US 12/31/26 P4000 | DE | -11 | -$46,970 | -0.03% |
SPX US 01/15/27 C8600 SPX US 01/15/27 C8600 | DE | -115 | -$79,925 | -0.06% |
SPXW US 12/31/26 C7000 SPXW US 12/31/26 C7000 | DE | -11 | -$314,600 | -0.23% |