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 | -$1.0M | — | — | $100.3M | 每日估算 |
| 2026-07-28 | -$1.1M | — | — | $100.3M | 每日估算 |
| 2026-07-27 | +$88,081 | — | — | $101.7M | 每日估算 |
| 2026-07-26 | +$88,081 | — | — | $101.7M | 每日估算 |
| 2026-07-24 | +$554,807 | — | — | $101.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
INVES NASDAQ 100 INVES NASDAQ 100 | EC | 57,707 | $15.9M | 15.49% |
ISHARES 7-10 YEA ISHARES 7-10 YEA | EC | 143,587 | $13.6M | 13.32% |
SS HEALTH CARE SS HEALTH CARE | EC | 91,888 | $13.4M | 13.10% |
SS ENERGY SELECT SS ENERGY SELECT | 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 | -$1.3M | $0 | $1.3M | $102.4M | SEC 月度 |
| 2026-03-31 | -$5.2M | $0 | $5.2M | — | SEC 月度 |
| 2026-02-28 | -$11.3M | $0 | $11.3M | — | SEC 月度 |
| 208,714 |
| $12.4M |
| 12.16% |
SS TECH SEL SECT SS TECH SEL SECT | EC | 68,156 | $10.9M | 10.61% |
G/S PHYS GOLD G/S PHYS GOLD | EC | 230,371 | $10.5M | 10.23% |
SS UTILITIES SEL SS UTILITIES SEL | EC | 210,716 | $9.9M | 9.64% |
VANGUARD HI DV Y VANGUARD HI DV Y | EC | 33,505 | $5.3M | 5.14% |
ISHARES SELECT D ISHARES SELECT D | EC | 33,764 | $5.2M | 5.12% |
VANGUARD MEGA CA VANGUARD MEGA CA | EC | 19,293 | $5.1M | 4.95% |
BBH SWEEP VEHICLE BBH SWEEP VEHICLE | STIV | 302,112 | $302,112 | 0.29% |