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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$116,728 | — | — | $29.9M | 每日估算 |
| 2026-07-31 | +$2.9M | — | — | $30.1M | 每日估算 |
| 2026-07-30 | +$153,847 | — | — | $27.5M | 每日估算 |
| 2026-07-29 | -$376,814 | — | — | $27.5M | 每日估算 |
| 2026-07-28 | -$347,868 | — | — | $27.5M |
| 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 | 4,165,226 | $4.2M | 15.24% |
AGZD WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund | EC | 34,963 | $788,325 | 2.88% |
AOHY Angel Oak High Yield Opportunities ETF | EC | 66,533 | $727,206 | 2.66% |
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 | -$228,954 | — | — | $27.3M | 每日估算 |
| 2026-07-26 | -$228,954 | — | — | $27.3M | 每日估算 |
| 2026-03-31 | -$241,318 | $486,308 | $727,626 | $27.3M | SEC 月度 |
| 2026-02-28 | -$724,709 | $0 | $724,709 | — | SEC 月度 |
| 2026-01-31 | -$1.2M | $0 | $1.2M | — | SEC 月度 |
| STIV |
| 669,057 |
| $669,057 |
| 2.45% |
TW Tradeweb Markets Inc | EC | 5,221 | $614,303 | 2.25% |
AROC Archrock Inc | EC | 17,213 | $599,012 | 2.19% |
HIG Hartford Insurance Group Inc/The | EC | 4,411 | $596,500 | 2.18% |
PRI Primerica Inc | EC | 2,304 | $577,106 | 2.11% |
MMC Marsh & McLennan Cos Inc | EC | 3,202 | $555,387 | 2.03% |
SLNZ TCW Senior Loan ETF | EC | 10,918 | $494,381 | 1.81% |
EVSD Eaton Vance Short Duration Income ETF | EC | 8,771 | $446,795 | 1.63% |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | EC | 14,155 | $435,691 | 1.59% |
HPQ HP Inc | EC | 18,569 | $356,710 | 1.31% |
OKE ONEOK Inc | EC | 3,783 | $341,945 | 1.25% |
MO Altria Group Inc | EC | 5,162 | $340,640 | 1.25% |
BBY Best Buy Co Inc | EC | 5,196 | $333,583 | 1.22% |
FSLY Fastly Inc | EC | 11,444 | $332,563 | 1.22% |
TROW T Rowe Price Group Inc | EC | 3,661 | $330,003 | 1.21% |
CWEN/A Clearway Energy Inc | EC | 8,300 | $325,111 | 1.19% |
PAYX Paychex Inc | EC | 3,472 | $319,841 | 1.17% |
ROP Roper Technologies Inc | EC | 875 | $309,628 | 1.13% |
BMY Bristol-Myers Squibb Co | EC | 5,037 | $305,494 | 1.12% |
GSY Invesco Ultra Short Duration ETF | EC | 6,053 | $303,376 | 1.11% |
T AT&T Inc | EC | 10,349 | $300,018 | 1.10% |
DINO HF Sinclair Corp | EC | 4,746 | $296,103 | 1.08% |
QUIK QuickLogic Corp | EC | 31,109 | $291,802 | 1.07% |
PSX Phillips 66 | EC | 1,600 | $291,488 | 1.07% |
SNX TD SYNNEX Corp | EC | 1,724 | $290,856 | 1.06% |
MRK Merck & Co Inc | EC | 2,405 | $289,297 | 1.06% |
XOM Exxon Mobil Corp | EC | 1,699 | $288,252 | 1.05% |
EME EMCOR Group Inc | EC | 389 | $287,203 | 1.05% |
PIPR Piper Sandler Cos | EC | 3,716 | $284,460 | 1.04% |
PFE Pfizer Inc | EC | 10,113 | $283,973 | 1.04% |
WIX Wix.com Ltd | EC | 3,126 | $281,559 | 1.03% |
VIRT Virtu Financial Inc | EC | 6,392 | $281,120 | 1.03% |
RPRX Royalty Pharma PLC | EC | 5,857 | $280,960 | 1.03% |
TAP Molson Coors Beverage Co | EC | 6,516 | $280,579 | 1.03% |
EXE Expand Energy Corp | EC | 2,549 | $279,829 | 1.02% |
SON Sonoco Products Co | EC | 5,169 | $279,591 | 1.02% |
AXP American Express Co | EC | 924 | $279,492 | 1.02% |
NFLX Netflix Inc | EC | 2,896 | $278,450 | 1.02% |
NEE NextEra Energy Inc | EC | 2,983 | $277,061 | 1.01% |
KEYS Keysight Technologies Inc | EC | 980 | $276,723 | 1.01% |
NI NiSource Inc | EC | 5,906 | $275,574 | 1.01% |
RNR RenaissanceRe Holdings Ltd | EC | 924 | $274,641 | 1.00% |
FDX FedEx Corp | EC | 771 | $274,615 | 1.00% |
TTC Toro Co/The | EC | 2,934 | $274,153 | 1.00% |
CB Chubb Ltd | EC | 841 | $274,107 | 1.00% |
TIGO Millicom International Cellular SA | EC | 3,657 | $274,056 | 1.00% |
ALL Allstate Corp/The | EC | 1,320 | $273,689 | 1.00% |
EQT EQT Corp | EC | 4,300 | $273,652 | 1.00% |
DELL Dell Technologies Inc | EC | 1,667 | $273,605 | 1.00% |
WEC WEC Energy Group Inc | EC | 2,359 | $273,101 | 1.00% |
CMS CMS Energy Corp | EC | 3,520 | $273,082 | 1.00% |
FE FirstEnergy Corp | EC | 5,364 | $271,740 | 0.99% |
DGX Quest Diagnostics Inc | EC | 1,386 | $271,628 | 0.99% |
CNP CenterPoint Energy Inc | EC | 6,290 | $271,476 | 0.99% |
ATO Atmos Energy Corp | EC | 1,467 | $270,984 | 0.99% |
RNG RingCentral Inc | EC | 7,282 | $270,818 | 0.99% |
CSCO Cisco Systems Inc | EC | 3,481 | $270,091 | 0.99% |
PGR Progressive Corp/The | EC | 1,362 | $270,003 | 0.99% |
IBKR Interactive Brokers Group Inc | EC | 4,003 | $268,481 | 0.98% |
GD General Dynamics Corp | EC | 782 | $268,398 | 0.98% |
NFG National Fuel Gas Co | EC | 2,849 | $267,692 | 0.98% |
LECO Lincoln Electric Holdings Inc | EC | 1,070 | $266,516 | 0.98% |
KMB Kimberly-Clark Corp | EC | 2,762 | $266,450 | 0.98% |
CBOE Cboe Global Markets Inc | EC | 947 | $266,173 | 0.97% |
BAH Booz Allen Hamilton Holding Corp | EC | 3,403 | $265,536 | 0.97% |
XEL Xcel Energy Inc | EC | 3,342 | $265,488 | 0.97% |
MA Mastercard Inc | EC | 530 | $264,820 | 0.97% |
HUBS HubSpot Inc | EC | 1,075 | $262,408 | 0.96% |
CINF Cincinnati Financial Corp | EC | 1,666 | $262,145 | 0.96% |
PM Philip Morris International Inc | EC | 1,577 | $260,741 | 0.95% |
YUM Yum! Brands Inc | EC | 1,664 | $258,719 | 0.95% |
BALL Ball Corp | EC | 4,374 | $258,547 | 0.95% |
DG Dollar General Corp | EC | 2,120 | $251,708 | 0.92% |
FTSL First Trust Senior Loan ETF | EC | 5,569 | $249,491 | 0.91% |
VRSK Verisk Analytics Inc | EC | 1,310 | $248,573 | 0.91% |
NEAR iShares Short Duration Bond Active ETF | EC | 4,806 | $244,313 | 0.89% |
BKR Baker Hughes Co | EC | 3,911 | $238,767 | 0.87% |
V Visa Inc | EC | 775 | $234,236 | 0.86% |
TTAN ServiceTitan Inc | EC | 3,664 | $232,517 | 0.85% |
FIG Figma Inc | EC | 10,591 | $223,894 | 0.82% |
AAOI Applied Optoelectronics Inc | EC | 2,610 | $220,780 | 0.81% |
NUE Nucor Corp | EC | 1,259 | $212,897 | 0.78% |
ALV Autoliv Inc | EC | 1,834 | $192,863 | 0.71% |
MSFT Microsoft Corp | EC | 273 | $101,056 | 0.37% |
ACN Accenture PLC | EC | 495 | $98,154 | 0.36% |
G Genpact Ltd | EC | 2,424 | $90,294 | 0.33% |
AIT Applied Industrial Technologies Inc | EC | 339 | $89,943 | 0.33% |