McCarthy & Cox Retirement & Estate Specialists, LLC · 2025-03-05 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 | — | — | $118.9M | 每日估算 |
| 2026-07-30 | +$934,942 | — | — | $119.2M | 每日估算 |
| 2026-07-29 | -$215,716 | — | — | $119.2M | 每日估算 |
| 2026-07-28 | +$328,131 | — | — | $119.2M | 每日估算 |
| 2026-07-27 | -$84,637 | — | — | $118.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 09/18/2026 6.58 C SPY 09/18/2026 6.58 C | DE | 1,164 | $82.5M | 70.69% |
IWM 12/18/2026 2.52 C IWM 12/18/2026 2.52 C | DE | 680 | $18.6M | 15.91% |
EFA 12/18/2026 0.94 C EFA 12/18/2026 0.94 C | DE | 1,767 | $17.4M | 14.95% |
FGXXX First American Government Obligations Fund |
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 |
| 2026-07-26 | -$84,637 | — | — | $118.7M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $116.7M | SEC 月度 |
| 2026-03-31 | +$1.2M | $1.2M | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| STIV |
| 3,214,514 |
| $3.2M |
| 2.75% |
SPY 09/18/2026 657.63 P SPY 09/18/2026 657.63 P | DE | 1,154 | $1.4M | 1.18% |
IWM 12/18/2026 252.08 P IWM 12/18/2026 252.08 P | DE | 680 | $666,937 | 0.57% |
EFA 12/18/2026 93.84 P EFA 12/18/2026 93.84 P | DE | 1,767 | $555,121 | 0.48% |
EFA 12/18/2026 84.46 P EFA 12/18/2026 84.46 P | DE | -1,767 | -$303,535 | -0.26% |
IWM 12/18/2026 226.87 P IWM 12/18/2026 226.87 P | DE | -680 | -$355,919 | -0.30% |
SPY 09/18/2026 591.87 P SPY 09/18/2026 591.87 P | DE | -1,154 | -$649,021 | -0.56% |
SPY 09/18/2026 7.58 C SPY 09/18/2026 7.58 C | DE | -10 | -$707,900 | -0.61% |
IWM 12/18/2026 291.66 C IWM 12/18/2026 291.66 C | DE | -680 | -$1.0M | -0.89% |
EFA 12/18/2026 101.32 C EFA 12/18/2026 101.32 C | DE | -1,767 | -$1.1M | -0.95% |
SPY 09/18/2026 724.45 C SPY 09/18/2026 724.45 C | DE | -1,154 | -$3.4M | -2.92% |