WBI Investments · 2014-08-25 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 | -$313,285 | — | — | $23.1M | 每日估算 |
| 2026-07-30 | +$232,879 | — | — | $23.5M | 每日估算 |
| 2026-07-29 | -$389,540 | — | — | $23.5M | 每日估算 |
| 2026-07-28 | +$94,993 | — | — | $23.5M | 每日估算 |
| 2026-07-27 | -$242,878 | — | — | $23.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 3,133,726 | $3.1M | 13.57% |
US BANK MMDA - USBFS 2 US BANK MMDA - USBFS 2 | STIV | 1,532,460 | $1.5M | 6.64% |
TW Tradeweb Markets Inc | EC | 4,656 | $547,825 | 2.37% |
HIG Hartford Insurance Group Inc/The |
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 | -$242,878 | — | — | $23.1M | 每日估算 |
| 2026-03-31 | +$28,381 | $657,340 | $628,959 | $23.1M | SEC 月度 |
| 2026-02-28 | -$1.6M | $0 | $1.6M | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 3,957 |
| $535,105 |
| 2.32% |
AROC Archrock Inc | EC | 15,207 | $529,204 | 2.29% |
PRI Primerica Inc | EC | 2,105 | $527,260 | 2.28% |
MMC Marsh & McLennan Cos Inc | EC | 2,855 | $495,200 | 2.15% |
G Genpact Ltd | EC | 10,415 | $387,959 | 1.68% |
GL Globe Life Inc | EC | 2,700 | $375,759 | 1.63% |
AYI Acuity Inc | EC | 1,321 | $370,171 | 1.60% |
AIZ Assurant Inc | EC | 1,694 | $368,970 | 1.60% |
PIPR Piper Sandler Cos | EC | 4,740 | $362,847 | 1.57% |
SNX TD SYNNEX Corp | EC | 2,143 | $361,546 | 1.57% |
EME EMCOR Group Inc | EC | 487 | $359,557 | 1.56% |
RNR RenaissanceRe Holdings Ltd | EC | 1,204 | $357,865 | 1.55% |
SON Sonoco Products Co | EC | 6,595 | $356,724 | 1.55% |
AXP American Express Co | EC | 1,179 | $356,624 | 1.54% |
SF Stifel Financial Corp | EC | 4,820 | $356,294 | 1.54% |
ROP Roper Technologies Inc | EC | 1,003 | $354,922 | 1.54% |
NEE NextEra Energy Inc | EC | 3,806 | $353,501 | 1.53% |
ACN Accenture PLC | EC | 1,781 | $353,154 | 1.53% |
VOYA Voya Financial Inc | EC | 5,166 | $352,941 | 1.53% |
DGX Quest Diagnostics Inc | EC | 1,783 | $349,432 | 1.51% |
MA Mastercard Inc | EC | 699 | $349,262 | 1.51% |
EQT EQT Corp | EC | 5,486 | $349,129 | 1.51% |
FDX FedEx Corp | EC | 980 | $349,056 | 1.51% |
RL Ralph Lauren Corp | EC | 1,014 | $348,806 | 1.51% |
ALL Allstate Corp/The | EC | 1,679 | $348,124 | 1.51% |
CMS CMS Energy Corp | EC | 4,484 | $347,869 | 1.51% |
DELL Dell Technologies Inc | EC | 2,119 | $347,791 | 1.51% |
CNP CenterPoint Energy Inc | EC | 8,022 | $346,230 | 1.50% |
ATO Atmos Energy Corp | EC | 1,872 | $345,796 | 1.50% |
PNR Pentair PLC | EC | 3,961 | $345,043 | 1.49% |
NFG National Fuel Gas Co | EC | 3,667 | $344,551 | 1.49% |
PGR Progressive Corp/The | EC | 1,737 | $344,343 | 1.49% |
CSCO Cisco Systems Inc | EC | 4,426 | $343,413 | 1.49% |
WMG Warner Music Group Corp | EC | 13,365 | $341,342 | 1.48% |
TTC Toro Co/The | EC | 3,650 | $341,056 | 1.48% |
DRI Darden Restaurants Inc | EC | 1,736 | $340,325 | 1.47% |
MO Altria Group Inc | EC | 5,140 | $339,189 | 1.47% |
FE FirstEnergy Corp | EC | 6,687 | $338,763 | 1.47% |
GD General Dynamics Corp | EC | 985 | $338,072 | 1.46% |
LECO Lincoln Electric Holdings Inc | EC | 1,355 | $337,503 | 1.46% |
WEC WEC Energy Group Inc | EC | 2,912 | $337,122 | 1.46% |
CINF Cincinnati Financial Corp | EC | 2,126 | $334,526 | 1.45% |
BALL Ball Corp | EC | 5,581 | $329,893 | 1.43% |
VRSK Verisk Analytics Inc | EC | 1,668 | $316,503 | 1.37% |
RGA Reinsurance Group of America Inc | EC | 1,534 | $313,181 | 1.36% |
MKC McCormick & Co Inc/MD | EC | 6,201 | $312,778 | 1.35% |
TOL Toll Brothers Inc | EC | 2,240 | $305,693 | 1.32% |
FSLY Fastly Inc | EC | 9,730 | $282,754 | 1.22% |
QUIK QuickLogic Corp | EC | 26,448 | $248,082 | 1.07% |
MSFT Microsoft Corp | EC | 665 | $246,163 | 1.07% |
ALV Autoliv Inc | EC | 2,337 | $245,759 | 1.06% |
WIX Wix.com Ltd | EC | 2,658 | $239,406 | 1.04% |
NFLX Netflix Inc | EC | 2,462 | $236,721 | 1.03% |
KEYS Keysight Technologies Inc | EC | 833 | $235,214 | 1.02% |
RNG RingCentral Inc | EC | 6,192 | $230,280 | 1.00% |
HUBS HubSpot Inc | EC | 915 | $223,352 | 0.97% |
AVY Avery Dennison Corp | EC | 1,145 | $197,719 | 0.86% |
TTAN ServiceTitan Inc | EC | 3,115 | $197,678 | 0.86% |
FIG Figma Inc | EC | 9,005 | $190,366 | 0.82% |
AAOI Applied Optoelectronics Inc | EC | 2,219 | $187,705 | 0.81% |
ALLE Allegion plc | EC | 1,273 | $184,954 | 0.80% |
THG Hanover Insurance Group Inc/The | EC | 919 | $159,309 | 0.69% |
HPQ HP Inc | EC | 8,184 | $157,215 | 0.68% |
CNA CNA Financial Corp | EC | 3,250 | $149,240 | 0.65% |
IBKR Interactive Brokers Group Inc | EC | 1,747 | $117,171 | 0.51% |
AIT Applied Industrial Technologies Inc | EC | 437 | $115,945 | 0.50% |
TEL TE Connectivity PLC | EC | 553 | $115,588 | 0.50% |
RMD ResMed Inc | EC | 374 | $83,956 | 0.36% |