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 |
|---|---|---|---|---|---|
| 2026-07-27 | +$345,387 | — | — | $10.3M | 每日估算 |
| 2026-07-26 | +$345,387 | — | — | $10.3M | 每日估算 |
| 2026-04-30 | +$553,561 | $1.8M | $1.3M | $6.2M | SEC 月度 |
| 2026-03-31 | +$2.5M | $2.5M | $0 | — | SEC 月度 |
| 2026-02-28 | — | — | — | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 2,029,886 | $2.0M | 32.75% |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | STIV | 1,984,703 | $2.0M | 32.02% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 1,620,000 | $1.6M | 26.14% |
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：missing_expense_ratio、missing_nav。
| SEC 月度 |
TEXAS INSTRTS INC SWAP TEXAS INSTRTS INC SWAP |
| DE |
| 1 |
| $625,988 |
| 10.10% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 360,000 | $360,000 | 5.81% |
TXN Texas Instruments Incorporated COM USD1.00 | EC | 1,275 | $358,377 | 5.78% |
TEXAS INSTRTS INC SWAP TEXAS INSTRTS INC SWAP | DE | 1 | $193,532 | 3.12% |
TEXAS INSTRTS INC SWAP TEXAS INSTRTS INC SWAP | DE | 1 | $151,863 | 2.45% |
TEXAS INSTRTS INC SWAP TEXAS INSTRTS INC SWAP | DE | 1 | -$10,113 | -0.16% |