Prospera Funds Inc. · 2025-09-29 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$31,328 | — | — | $7.5M | 每日估算 |
| 2026-07-31 | +$533,260 | — | — | $7.5M | 每日估算 |
| 2026-07-28 | -$234,286 | — | — | $7.0M | 每日估算 |
| 2026-07-27 | -$11,400 | — | — | $7.2M | 每日估算 |
| 2026-07-26 | -$11,400 | — | — | $7.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SGOV iShares 0-3 Month Treasury Bond ETF | EC | 8,372 | $842,726 | 18.41% |
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 732,391 | $732,391 | 16.00% |
JPST JPMorgan Ultra-Short Income ETF | EC | 12,272 | $621,086 | 13.57% |
MINT |
行情与风险截至 2026-07-31；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 |
| 2026-07-24 | +$21,833 | — | — | $7.2M | 每日估算 |
| 2026-03-31 | +$1.2M | $1.2M | $0 | $4.6M | SEC 月度 |
| 2026-02-28 | +$624,095 | $624,095 | $0 | — | SEC 月度 |
| 2026-01-31 | +$619,400 | $619,400 | $0 | — | SEC 月度 |
| EC |
| 4,562 |
| $458,800 |
| 10.02% |
SPTS State Street SPDR Portfolio Short Term Treasury ETF | EC | 7,062 | $206,069 | 4.50% |
EDD Morgan Stanley Emerging Markets Domestic Debt Fund Inc | EC | 29,121 | $147,643 | 3.22% |
BWG BrandywineGLOBAL Global Income Opportunities Fund Inc | EC | 17,363 | $133,174 | 2.91% |
SHV iShares 0-1 Year Treasury Bond ETF | EC | 1,000 | $110,390 | 2.41% |
PVL Permianville Royalty Trust | EC | 56,806 | $105,091 | 2.30% |
TEI Templeton Emerging Markets Income Fund | EC | 16,251 | $97,669 | 2.13% |
SCHO Schwab Short-Term US Treasury ETF | EC | 4,000 | $97,080 | 2.12% |
SHY iShares 1-3 Year Treasury Bond ETF | EC | 1,000 | $82,570 | 1.80% |
PDT John Hancock Premium Dividend Fund | EC | 6,000 | $78,600 | 1.72% |
LQDH iShares Interest Rate Hedged Corporate Bond ETF | EC | 834 | $77,012 | 1.68% |
PBT Permian Basin Royalty Trust | EC | 3,230 | $69,510 | 1.52% |
FIGB Fidelity Investment Grade Bond ETF | EC | 1,597 | $68,735 | 1.50% |
VCSH Vanguard Short-Term Corporate Bond ETF | EC | 846 | $67,062 | 1.46% |
BUXX Strive Enhanced Income Short Maturity ETF | EC | 2,884 | $58,387 | 1.28% |
PDX PIMCO Dynamic Income Strategy Fund | EC | 2,606 | $57,488 | 1.26% |
United States Treasury Bill United States Treasury Bill | DBT | 54,000 | $53,995 | 1.18% |
VGLT Vanguard Long-Term Treasury ETF | EC | 840 | $46,498 | 1.02% |
GHYB Goldman Sachs Access High Yield Corporate Bond ETF | EC | 1,000 | $44,572 | 0.97% |
WIA Western Asset Inflation-Linked Income Fund | EC | 5,075 | $41,006 | 0.90% |
United States Treasury Bill United States Treasury Bill | DBT | 40,000 | $39,355 | 0.86% |
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF | EC | 1,132 | $31,323 | 0.68% |
EMHC State Street SPDR Bloomberg Emerging Markets USD Bond ETF | EC | 1,192 | $29,562 | 0.65% |
USHY iShares Broad USD High Yield Corporate Bond ETF | EC | 762 | $28,072 | 0.61% |
VGIT Vanguard Intermediate-Term Treasury ETF | EC | 346 | $20,604 | 0.45% |
AWF AllianceBernstein Global High Income Fund Inc | EC | 2,000 | $20,340 | 0.44% |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | EC | 360 | $15,232 | 0.33% |
VOC Voc Energy Trust | EC | 3,859 | $13,352 | 0.29% |
BTZ BlackRock Credit Allocation Income Trust | EC | 1,306 | $13,191 | 0.29% |
VWOB Vanguard Emerging Markets Government Bond ETF | EC | 200 | $13,138 | 0.29% |
IWY iShares Russell Top 200 Growth ETF | EC | 46 | $11,447 | 0.25% |
IWF iShares Russell 1000 Growth ETF | EC | 25 | $10,660 | 0.23% |
LDP Cohen & Steers Limited Duration Preferred and Income Fund Inc | EC | 500 | $9,985 | 0.22% |
DLY DoubleLine Yield Opportunities Fund | EC | 500 | $6,960 | 0.15% |
RA Brookfield Real Assets Income Fund Inc | EC | 500 | $6,430 | 0.14% |
SPY 4 P635 State Street SPDR S&P 500 ETF Trust | DE | 3 | $2,052 | 0.04% |