AdvisorShares · 2012-09-17 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 | -$3.0M | — | — | $87.6M | 每日估算 |
| 2026-07-30 | +$1.0M | — | — | $89.3M | 每日估算 |
| 2026-07-29 | -$51,761 | — | — | $89.3M | 每日估算 |
| 2026-07-28 | +$1.3M | — | — | $89.3M | 每日估算 |
| 2026-07-27 | +$34,001 | — | — | $87.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY State Street Spdr S&p 500 Etf Trust TR UNIT | EC | 46,887 | $30.5M | 39.22% |
DSVXX DREY INST PREF GOV MM-M | STIV | 20,014,214 | $20.0M | 25.74% |
IUSB iShares Trust CORE UNIVERSAL USD BOND ETF | EC | 311,821 | $14.4M | 18.53% |
EFA iShares Trust MSCI EAFE ETF |
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 | +$34,001 | — | — | $87.9M | 每日估算 |
| 2026-03-31 | +$1.2M | $1.5M | $241,436 | $77.7M | SEC 月度 |
| 2026-02-28 | +$1.7M | $1.7M | $0 | — | SEC 月度 |
| 2026-01-31 | +$502,140 | $502,140 | $0 | — | SEC 月度 |
| EC |
| 86,727 |
| $8.4M |
| 10.84% |
DYNF BlackRock ETF Trust ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | EC | 92,048 | $5.4M | 6.89% |
GOVT iShares Trust US TREAS BD ETF | EC | 228,041 | $5.2M | 6.72% |
EEM iShares Trust MSCI EMG MKT ETF | EC | 67,462 | $3.8M | 4.93% |
MBB iShares Trust MBS ETF | EC | 33,830 | $3.2M | 4.13% |
IWP iShares Trust RUS MD CP GR ETF | EC | 23,898 | $3.1M | 3.94% |
BLACKROCK LIQUIDITY T FUND BLACKROCK LIQUIDITY T FUND | STIV | 2,244,612 | $2.2M | 2.89% |
IAU Ishares Gold Trust ISHARES NEW | EC | 17,295 | $1.5M | 1.96% |
SPY 260515P00545000 SPY A 2026-05-15 PUT 545 | DE | 244 | $52,094 | 0.07% |
SPY 260417C00692000 SPY A 2026-04-17 CALL 692 | DE | -329 | -$7,567 | -0.01% |