Fairlead Funds · 2022-03-22 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 | +$3.0M | — | — | $288.3M | 每日估算 |
| 2026-07-28 | -$2.6M | — | — | $285.3M | 每日估算 |
| 2026-07-27 | -$1.6M | — | — | $288.7M | 每日估算 |
| 2026-07-26 | -$1.6M | — | — | $288.7M | 每日估算 |
| 2026-04-30 | +$946,460 | $62.2M | $61.2M | $276.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Industrial Select Sector SPDR ETF USD Class State Street Industrial Select Sector SPDR ETF USD Class | EC | 205,029 | $35.8M | 12.93% |
State Street Consumer Staples Select Sector SPDR ETF State Street Consumer Staples Select Sector SPDR ETF | EC | 416,942 | $35.2M | 12.70% |
State Street Utilities Select Sector SPDR ETF USD Class State Street Utilities Select Sector SPDR ETF USD Class | EC | 745,421 | $34.9M | 12.62% |
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 | +$3.4M | $11.6M | $8.2M | — | SEC 月度 |
| 2026-02-28 | -$2.1M | $27.7M | $29.8M | — | SEC 月度 |
State Street Materials Select Sector SPDR ETF USD Class State Street Materials Select Sector SPDR ETF USD Class | EC | 670,245 | $34.5M | 12.47% |
State Street Energy Select Sector SPDR ETF USD Class State Street Energy Select Sector SPDR ETF USD Class | EC | 570,016 | $34.0M | 12.29% |
State Street Health Care Select Sector SPDR ETF USD Class State Street Health Care Select Sector SPDR ETF USD Class | EC | 229,471 | $33.5M | 12.11% |
SPDR Portfolio Short Term Treasury ETF ETF SPDR Portfolio Short Term Treasury ETF ETF | EC | 778,464 | $22.7M | 8.19% |
SPDR Portfolio Long Term Treasury ETF USD Class SPDR Portfolio Long Term Treasury ETF USD Class | EC | 865,541 | $22.5M | 8.14% |
SPDR Gold MiniShares Trust SPDR Gold MiniShares Trust | EC | 244,466 | $22.3M | 8.07% |
BBH SWEEP VEHICLE BBH SWEEP VEHICLE | STIV | 1,471,245 | $1.5M | 0.53% |