Summit Global Investments · 2024-02-28 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 | -$3.2M | — | — | $301.8M | 每日估算 |
| 2026-07-30 | -$899,355 | — | — | $305.2M | 每日估算 |
| 2026-07-29 | +$239,642 | — | — | $305.2M | 每日估算 |
| 2026-07-28 | +$868,156 | — | — | $305.2M | 每日估算 |
| 2026-07-27 | -$657,262 | — | — | $304.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
VUSXX Vanguard Treasury Money Market Fund | EC | 138,301,040 | $138.3M | 42.58% |
VMFXX Vanguard Federal Money Market Fund | EC | 137,287,472 | $137.3M | 42.27% |
NCGXX North Capital Treasury Money Market Fund | EC | 25,264,073 | $25.3M | 7.78% |
PGFXX |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$657,262 | — | — | $304.1M | 每日估算 |
| 2026-02-28 | -$30.3M | $0 | $30.3M | $324.8M | SEC 月度 |
| 2026-01-31 | -$14.9M | $6.4M | $21.3M | — | SEC 月度 |
| 2025-12-31 | +$7.1M | $10.4M | $3.4M | — | SEC 月度 |
| EC |
| 8,570,751 |
| $8.6M |
| 2.64% |
FDRXX Fidelity Government Cash Reserves | EC | 7,473,018 | $7.5M | 2.30% |
FGXXX First American Government Obligations Fund | STIV | 3,052,398 | $3.1M | 0.94% |
PRTXX T Rowe Price US Treasury Money Fund Inc | EC | 48,433 | $48,433 | 0.01% |
QQQ 2 P557 Invesco QQQ Trust Series 1 | DE | -20 | -$20 | -0.00% |
SPXW 2 P6450 SPXW US 02/27/26 P6450 | DE | -39 | -$117 | -0.00% |
SPXW 2 P6485 SPXW US 02/27/26 P6485 | DE | -100 | -$200 | -0.00% |
SPXW 2 P6445 SPXW US 02/27/26 P6445 | DE | -45 | -$225 | -0.00% |
SPXW 2 P6275 SPXW US 02/27/26 P6275 | DE | -46 | -$230 | -0.00% |
QQQ 2 P548 Invesco QQQ Trust Series 1 | DE | -288 | -$288 | -0.00% |
SPXW 2 P6475 SPXW US 02/27/26 P6475 | DE | -100 | -$400 | -0.00% |
SPXW 2 P6480 SPXW US 02/27/26 P6480 | DE | -100 | -$500 | -0.00% |
SPXW 2 P6490 SPXW US 02/27/26 P6490 | DE | -100 | -$500 | -0.00% |
SPXW 2 P6465 SPXW US 02/27/26 P6465 | DE | -300 | -$900 | -0.00% |
SPXW 2 P6500 SPXW US 02/27/26 P6500 | DE | -300 | -$900 | -0.00% |
QQQ 2 P555 Invesco QQQ Trust Series 1 | DE | -1,000 | -$1,000 | -0.00% |
SPXW 2 P6460 SPXW US 02/27/26 P6460 | DE | -200 | -$1,000 | -0.00% |
QQQ 2 P559 Invesco QQQ Trust Series 1 | DE | -1,000 | -$1,000 | -0.00% |
QQQ 2 P563 Invesco QQQ Trust Series 1 | DE | -1,000 | -$1,000 | -0.00% |
QQQ 2 P560 Invesco QQQ Trust Series 1 | DE | -1,000 | -$1,000 | -0.00% |
SPXW 2 P6455 SPXW US 02/27/26 P6455 | DE | -200 | -$1,000 | -0.00% |
QQQ 2 P558 Invesco QQQ Trust Series 1 | DE | -1,000 | -$1,000 | -0.00% |
QQQ 2 P556 Invesco QQQ Trust Series 1 | DE | -1,159 | -$1,159 | -0.00% |
QQQ 2 P549 Invesco QQQ Trust Series 1 | DE | -1,000 | -$2,000 | -0.00% |
QQQ 2 P561 Invesco QQQ Trust Series 1 | DE | -2,000 | -$2,000 | -0.00% |