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 | +$10,412 | — | — | $29.0M | 每日估算 |
| 2026-07-31 | -$1.5M | — | — | $28.9M | 每日估算 |
| 2026-07-30 | +$268,844 | — | — | $30.5M | 每日估算 |
| 2026-07-29 | -$363,771 | — | — | $30.5M | 每日估算 |
| 2026-07-28 | +$686,889 | — | — | $30.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
US BANK MMDA - USBFS 2 US BANK MMDA - USBFS 2 | STIV | 4,817,468 | $4.8M | 17.74% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 2,258,262 | $2.3M | 8.32% |
GEV GE Vernova Inc | EC | 818 | $714,032 | 2.63% |
VRT Vertiv Holdings Co |
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 | -$260,679 | — | — | $29.4M | 每日估算 |
| 2026-07-26 | -$260,679 | — | — | $29.4M | 每日估算 |
| 2026-03-31 | +$1.1M | $1.1M | $0 | $27.1M | SEC 月度 |
| 2026-02-28 | -$2.5M | $0 | $2.5M | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 2,752 |
| $689,596 |
| 2.54% |
LITE Lumentum Holdings Inc | EC | 862 | $605,779 | 2.23% |
NEM Newmont Corp | EC | 5,493 | $594,617 | 2.19% |
ROST Ross Stores Inc | EC | 2,676 | $579,702 | 2.14% |
EBAY eBay Inc | EC | 6,269 | $570,604 | 2.10% |
MPWR Monolithic Power Systems Inc | EC | 519 | $567,449 | 2.09% |
TJX TJX Cos Inc/The | EC | 3,530 | $563,741 | 2.08% |
AMD Advanced Micro Devices Inc | EC | 2,710 | $551,295 | 2.03% |
COST Costco Wholesale Corp | EC | 553 | $551,026 | 2.03% |
WMT Walmart Inc | EC | 4,411 | $548,199 | 2.02% |
IBKR Interactive Brokers Group Inc | EC | 8,119 | $544,541 | 2.01% |
LRCX Lam Research Corp | EC | 2,548 | $544,406 | 2.01% |
GD General Dynamics Corp | EC | 1,571 | $539,199 | 1.99% |
YUM Yum! Brands Inc | EC | 3,462 | $538,272 | 1.98% |
TPR Tapestry Inc | EC | 3,814 | $538,194 | 1.98% |
CBOE Cboe Global Markets Inc | EC | 1,911 | $537,125 | 1.98% |
HWM Howmet Aerospace Inc | EC | 2,330 | $536,972 | 1.98% |
RTX RTX Corp | EC | 2,753 | $531,054 | 1.96% |
CINF Cincinnati Financial Corp | EC | 3,357 | $528,224 | 1.95% |
CME CME Group Inc | EC | 1,781 | $526,018 | 1.94% |
FIX Comfort Systems USA Inc | EC | 380 | $524,016 | 1.93% |
BMY Bristol-Myers Squibb Co | EC | 8,625 | $523,106 | 1.93% |
BKR Baker Hughes Co | EC | 8,561 | $522,649 | 1.93% |
TW Tradeweb Markets Inc | EC | 4,437 | $522,057 | 1.92% |
DXCM Dexcom Inc | EC | 8,200 | $514,960 | 1.90% |
MSI Motorola Solutions Inc | EC | 1,174 | $509,481 | 1.88% |
DRI Darden Restaurants Inc | EC | 2,543 | $498,530 | 1.84% |
CSCO Cisco Systems Inc | EC | 6,352 | $492,852 | 1.82% |
FOX Fox Corp | EC | 8,744 | $464,306 | 1.71% |
HSY Hershey Co/The | EC | 2,190 | $455,279 | 1.68% |
SYK Stryker Corp | EC | 1,097 | $360,463 | 1.33% |
EXPE Expedia Group Inc | EC | 1,542 | $356,032 | 1.31% |
CMI Cummins Inc | EC | 658 | $354,017 | 1.30% |
ROK Rockwell Automation Inc | EC | 982 | $352,420 | 1.30% |
FSLY Fastly Inc | EC | 11,556 | $335,817 | 1.24% |
RMD ResMed Inc | EC | 1,483 | $332,904 | 1.23% |
COR Cencora Inc | EC | 1,055 | $331,418 | 1.22% |
QUIK QuickLogic Corp | EC | 31,414 | $294,663 | 1.09% |
NET Cloudflare Inc | EC | 1,392 | $287,225 | 1.06% |
WIX Wix.com Ltd | EC | 3,156 | $284,261 | 1.05% |
NFLX Netflix Inc | EC | 2,924 | $281,143 | 1.04% |
KEYS Keysight Technologies Inc | EC | 989 | $279,264 | 1.03% |
STE STERIS PLC | EC | 1,262 | $279,066 | 1.03% |
RNG RingCentral Inc | EC | 7,354 | $273,495 | 1.01% |
HUBS HubSpot Inc | EC | 1,086 | $265,093 | 0.98% |
TTAN ServiceTitan Inc | EC | 3,699 | $234,739 | 0.86% |
FIG Figma Inc | EC | 10,695 | $226,092 | 0.83% |
AAOI Applied Optoelectronics Inc | EC | 2,635 | $222,895 | 0.82% |
XYZ Block Inc | EC | 1,700 | $102,306 | 0.38% |