Evoke · 2022-01-03 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 | +$1.1M | — | — | $59.1M | 每日估算 |
| 2026-07-31 | -$1.2M | — | — | $58.6M | 每日估算 |
| 2026-07-30 | +$533,000 | — | — | $59.2M | 每日估算 |
| 2026-07-29 | -$105,285 | — | — | $59.2M | 每日估算 |
| 2026-07-28 | +$241,251 | — | — | $59.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GLDM SPDR Gold MiniShares Trust | EC | 109,976 | $10.2M | 15.20% |
United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bonds | DBT | 4,158,828 | $3.4M | 5.14% |
VWO Vanguard FTSE Emerging Markets ETF | EC | 62,264 | $3.4M | 5.02% |
United States Treasury Inflation Indexed Bonds |
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 |
| 2026-07-27 | -$82,500 | — | — | $58.8M | 每日估算 |
| 2026-07-26 | -$82,500 | — | — | $58.8M | 每日估算 |
| 2026-03-31 | +$873,255 | $873,255 | $0 | $67.1M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 4,105,716 |
| $3.1M |
| 4.56% |
United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bonds | DBT | 3,820,221 | $3.0M | 4.40% |
United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bonds | DBT | 4,042,831 | $2.9M | 4.34% |
United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bonds | DBT | 3,784,296 | $2.8M | 4.17% |
United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bonds | DBT | 3,759,246 | $2.7M | 3.99% |
United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bonds | DBT | 3,450,399 | $2.5M | 3.71% |
VXF Vanguard Extended Market ETF | EC | 11,580 | $2.4M | 3.55% |
United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bonds | DBT | 2,195,170 | $2.1M | 3.18% |
United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bonds | DBT | 2,362,250 | $2.1M | 3.12% |
United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bonds | DBT | 2,819,052 | $2.0M | 2.99% |
VEA Vanguard FTSE Developed Markets ETF | EC | 25,800 | $1.7M | 2.46% |
XOM Exxon Mobil Corp | EC | 8,830 | $1.5M | 2.23% |
United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bonds | DBT | 2,416,341 | $1.4M | 2.05% |
United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bonds | DBT | 1,295,653 | $1.2M | 1.80% |
United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bonds | DBT | 2,256,200 | $1.2M | 1.80% |
United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bonds | DBT | 2,169,719 | $1.1M | 1.69% |
DE Deere & Co | EC | 2,001 | $1.1M | 1.68% |
United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bonds | DBT | 1,342,571 | $1.0M | 1.54% |
CVX Chevron Corp | EC | 4,219 | $872,911 | 1.30% |
BHP BHP Group Ltd | EC | 9,997 | $727,182 | 1.08% |
RIO Rio Tinto PLC | EC | 6,801 | $634,465 | 0.95% |
SCCO Southern Copper Corp | EC | 3,245 | $558,250 | 0.83% |
SHEL Shell PLC | EC | 5,847 | $543,771 | 0.81% |
TTE TotalEnergies SE | EC | 4,556 | $414,505 | 0.62% |
CTVA Corteva Inc | EC | 4,668 | $390,758 | 0.58% |
GLEN Glencore PLC | EC | 46,970 | $350,268 | 0.52% |
COP ConocoPhillips | EC | 2,544 | $335,808 | 0.50% |
FCX Freeport-McMoRan Inc | EC | 5,627 | $330,755 | 0.49% |
VALE Vale SA | EC | 18,251 | $290,373 | 0.43% |
BP BP PLC | EC | 5,531 | $259,957 | 0.39% |
NTR Nutrien Ltd | EC | 3,337 | $251,097 | 0.37% |
EQNR Equinor ASA | EC | 5,358 | $226,108 | 0.34% |
CNQ Canadian Natural Resources Ltd | EC | 4,318 | $209,967 | 0.31% |
CCO Cameco Corp | EC | 1,789 | $193,931 | 0.29% |
3993 CMOC Group Ltd | EC | 90,486 | $185,815 | 0.28% |
E Eni SpA | EC | 3,196 | $180,926 | 0.27% |
ANTO Antofagasta PLC | EC | 3,872 | $169,877 | 0.25% |
VWS Vestas Wind Systems A/S | EC | 5,777 | $169,380 | 0.25% |
FMG Fortescue Ltd | EC | 12,004 | $166,979 | 0.25% |
SU Suncor Energy Inc | EC | 2,528 | $166,674 | 0.25% |
ECL Ecolab Inc | EC | 626 | $166,529 | 0.25% |
EOG EOG Resources Inc | EC | 1,142 | $165,099 | 0.25% |
FSLR First Solar Inc | EC | 747 | $147,353 | 0.22% |
SQM Sociedad Quimica y Minera de Chile SA | EC | 1,807 | $146,259 | 0.22% |
CF CF Industries Holdings Inc | EC | 1,086 | $141,006 | 0.21% |
OXY Occidental Petroleum Corp | EC | 2,094 | $136,110 | 0.20% |
IMO Imperial Oil Ltd | EC | 1,039 | $135,657 | 0.20% |
6326 Kubota Corp | EC | 8,058 | $124,448 | 0.19% |
FANG Diamondback Energy Inc | EC | 625 | $123,619 | 0.18% |
NXT Nextpower Inc | EC | 936 | $112,835 | 0.17% |
CVE Cenovus Energy Inc | EC | 4,049 | $107,118 | 0.16% |
YAR Yara International ASA | EC | 1,771 | $102,541 | 0.15% |
CNH CNH Industrial NV | EC | 9,284 | $102,124 | 0.15% |
TECK/B Teck Resources Ltd | EC | 1,933 | $99,867 | 0.15% |
WDS Woodside Energy Group Ltd | EC | 3,834 | $92,038 | 0.14% |
KAP NAC Kazatomprom JSC | EC | 1,084 | $84,552 | 0.13% |
LUN Lundin Mining Corp | EC | 3,354 | $83,372 | 0.12% |
EQT EQT Corp | EC | 1,289 | $82,032 | 0.12% |
1605 Inpex Corp | EC | 2,661 | $78,246 | 0.12% |
358 Jiangxi Copper Co Ltd | EC | 17,542 | $76,297 | 0.11% |
FM First Quantum Minerals Ltd | EC | 3,193 | $76,098 | 0.11% |
2208 HK Goldwind Science & Technology Co Ltd | EC | 40,478 | $73,726 | 0.11% |
EC Ecopetrol SA | EC | 4,554 | $68,264 | 0.10% |
DVN Devon Energy Corp | EC | 1,332 | $67,026 | 0.10% |
TTC Toro Co/The | EC | 705 | $65,875 | 0.10% |
REP Repsol SA | EC | 2,259 | $64,160 | 0.10% |
XYL Xylem Inc/NY | EC | 524 | $62,618 | 0.09% |
VIE Veolia Environnement SA | EC | 1,615 | $60,774 | 0.09% |
AGCO AGCO Corp | EC | 520 | $60,252 | 0.09% |
MOS Mosaic Co/The | EC | 2,347 | $59,849 | 0.09% |
5713 Sumitomo Metal Mining Co Ltd | EC | 1,063 | $59,167 | 0.09% |
AWK American Water Works Co Inc | EC | 428 | $58,247 | 0.09% |
NDX1 Nordex SE | EC | 1,108 | $58,138 | 0.09% |
CTRA Coterra Energy Inc | EC | 1,634 | $57,419 | 0.09% |
BOL Boliden AB | EC | 1,118 | $57,002 | 0.08% |
SALM Salmar ASA | EC | 966 | $56,030 | 0.08% |
EXE Expand Energy Corp | EC | 489 | $53,682 | 0.08% |
LYSDY Lynas Rare Earths Ltd | EC | 3,890 | $52,437 | 0.08% |
S32 South32 Ltd | EC | 17,619 | $51,527 | 0.08% |
OMV OMV AG | EC | 688 | $50,100 | 0.07% |
GEBN Geberit AG | EC | 75 | $49,711 | 0.07% |
AKRBP Aker BP ASA | EC | 1,337 | $49,563 | 0.07% |
IVN Ivanhoe Mines Ltd | EC | 5,660 | $48,223 | 0.07% |
SBS Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | 1,529 | $46,664 | 0.07% |
1208 MMG Ltd | EC | 49,402 | $45,494 | 0.07% |
HLMA Halma PLC | EC | 815 | $40,862 | 0.06% |
YPF YPF SA | EC | 855 | $39,518 | 0.06% |
GALP Galp Energia SGPS SA | EC | 1,602 | $38,781 | 0.06% |
TOU Tourmaline Oil Corp | EC | 812 | $38,740 | 0.06% |
PLS PLS Group Ltd | EC | 10,907 | $38,247 | 0.06% |
SSLZY Santos Ltd | EC | 6,877 | $38,030 | 0.06% |
PR Permian Resources Corp | EC | 1,619 | $34,517 | 0.05% |
MP MP Materials Corp | EC | 670 | $32,334 | 0.05% |
PNR Pentair PLC | EC | 370 | $32,231 | 0.05% |
NDA Aurubis AG | EC | 185 | $31,974 | 0.05% |
HBM Hudbay Minerals Inc | EC | 1,527 | $31,874 | 0.05% |
IEX IDEX Corp | EC | 162 | $30,707 | 0.05% |
NXE NexGen Energy Ltd | EC | 2,621 | $30,313 | 0.05% |
ENPH Enphase Energy Inc | EC | 773 | $29,227 | 0.04% |
UEC Uranium Energy Corp | EC | 2,035 | $27,473 | 0.04% |
SVT Severn Trent PLC | EC | 655 | $26,690 | 0.04% |
MIN Mineral Resources Ltd | EC | 715 | $26,253 | 0.04% |
UU/ United Utilities Group PLC | EC | 1,485 | $25,751 | 0.04% |
WTRG Essential Utilities Inc | EC | 620 | $24,967 | 0.04% |
SMG Scotts Miracle-Gro Co/The | EC | 405 | $24,628 | 0.04% |
1258 China Nonferrous Mining Corp Ltd | EC | 16,569 | $24,282 | 0.04% |
6865 HK Flat Glass Group Co Ltd | EC | 21,970 | $24,071 | 0.04% |
2419 HK Dekon Food And Agriculture Group | EC | 2,838 | $23,511 | 0.04% |
WMS Advanced Drainage Systems Inc | EC | 170 | $23,312 | 0.03% |
SDF K+S AG | EC | 1,237 | $23,232 | 0.03% |
CS Capstone Copper Corp | EC | 3,008 | $22,610 | 0.03% |
968 HK Xinyi Solar Holdings Ltd | EC | 57,403 | $21,306 | 0.03% |
SZU Suedzucker AG | EC | 1,403 | $21,015 | 0.03% |
MWH Solv Energy Inc | EC | 680 | $20,420 | 0.03% |
LSG Leroy Seafood Group ASA | EC | 4,042 | $20,416 | 0.03% |
KWS GR KWS Saat SE & Co KGaA | EC | 230 | $19,955 | 0.03% |
BAKKA Bakkafrost P/F | EC | 423 | $19,663 | 0.03% |
BAL SP Bumitama Agri Ltd | EC | 13,647 | $19,463 | 0.03% |
2655 HK Guoxia Technology Co Ltd | EC | 3,215 | $18,510 | 0.03% |
SCHO DC Schouw & Co A/S | EC | 180 | $18,346 | 0.03% |
RUN Sunrun Inc | EC | 1,301 | $17,642 | 0.03% |
PLUG Plug Power Inc | EC | 7,771 | $17,562 | 0.03% |
TTEK Tetra Tech Inc | EC | 550 | $16,566 | 0.02% |
ZWS Zurn Elkay Water Solutions Corp | EC | 365 | $16,367 | 0.02% |
2865 HK Hainan Drinda New Energy Technology Co Ltd | EC | 4,703 | $16,328 | 0.02% |
TATE Tate & Lyle PLC | EC | 3,322 | $15,858 | 0.02% |
HUSQB Husqvarna AB | EC | 4,039 | $15,700 | 0.02% |
9858 China Youran Dairy Group Ltd | EC | 30,657 | $15,094 | 0.02% |
AUSS Austevoll Seafood ASA | EC | 1,368 | $14,521 | 0.02% |
FLNC Fluence Energy Inc | EC | 1,050 | $14,448 | 0.02% |
EOSE Eos Energy Enterprises Inc | EC | 2,860 | $14,186 | 0.02% |
2607 JP FUJI OIL CO LTD /Osaka | EC | 617 | $13,927 | 0.02% |
ALG Alamo Group Inc | EC | 83 | $13,693 | 0.02% |
FDP Fresh Del Monte Produce Inc | EC | 333 | $13,407 | 0.02% |
1866 HK China XLX Fertiliser Ltd | EC | 8,977 | $12,492 | 0.02% |
38 HK First Tractor Co Ltd | EC | 10,693 | $11,361 | 0.02% |
FGXXX First American Government Obligations Fund | STIV | 5,648 | $5,648 | 0.01% |
MNOD GMK Norilskiy Nickel PAO | EC | 3,990 | $0 | 0.00% |
OGZD LI Gazprom PJSC | EC | 11,925 | $0 | 0.00% |
LKOD LUKOIL PJSC | EC | 818 | $0 | 0.00% |
NVTK LI Novatek PJSC | EC | 329 | $0 | 0.00% |
PHOR LI PhosAgro PJSC | EC | 1,126 | $0 | 0.00% |
ROSN LI Rosneft Oil Co PJSC | EC | 10,479 | $0 | 0.00% |
MFSM6 MSCI EAFE Jun26 | DE | 20 | -$43,204 | -0.06% |
MESM6 MSCI EmgMkt Jun26 | DE | 50 | -$134,261 | -0.20% |
HWAM6 SP500 MIC EMIN FUTJun26 | DE | 296 | -$275,904 | -0.41% |
TYM6 US 10YR NOTE (CBT)Jun26 | DIR | 156 | -$353,488 | -0.53% |
WNM6 US ULTRA BOND CBT Jun26 | DIR | 146 | -$594,195 | -0.89% |