Cabana · 2020-09-16 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 | +$1.4M | — | — | $48.8M | 每日估算 |
| 2026-07-28 | -$1.8M | — | — | $47.2M | 每日估算 |
| 2026-07-27 | +$4,002 | — | — | $49.1M | 每日估算 |
| 2026-07-26 | +$4,002 | — | — | $49.1M | 每日估算 |
| 2026-07-24 | +$157,487 | — | — | $49.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
G/S PHYS GOLD G/S PHYS GOLD | EC | 138,255 | $6.3M | 12.68% |
PM COM STRAT ACT PM COM STRAT ACT | EC | 168,963 | $5.7M | 11.57% |
INVES NASDAQ 100 INVES NASDAQ 100 | EC | 20,183 | $5.5M | 11.18% |
SS UTILITIES SEL SS UTILITIES SEL | EC |
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。
| 每日估算 |
| 2026-04-30 | -$1.2M | $0 | $1.2M | $49.6M | SEC 月度 |
| 2026-03-31 | -$613,503 | $0 | $613,503 | — | SEC 月度 |
| 2026-02-28 | -$4.4M | $0 | $4.4M | — | SEC 月度 |
| 106,962 |
| $5.0M |
| 10.10% |
SS HEALTH CARE SS HEALTH CARE | EC | 32,962 | $4.8M | 9.70% |
VANGUARD INTERME VANGUARD INTERME | EC | 57,920 | $4.5M | 8.99% |
ISHARES 7-10 YEA ISHARES 7-10 YEA | EC | 46,787 | $4.4M | 8.96% |
VANGUARD LONG-TE VANGUARD LONG-TE | EC | 64,891 | $4.4M | 8.94% |
ISHARES 3-7 YEAR ISHARES 3-7 YEAR | EC | 37,440 | $4.4M | 8.92% |
INVESCO DB US DO INVESCO DB US DO | EC | 156,400 | $4.3M | 8.62% |
BBH SWEEP VEHICLE BBH SWEEP VEHICLE | STIV | 198,453 | $198,453 | 0.40% |