WBI Investments · 2016-12-19 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 | +$6.1M | — | — | $64.0M | 每日估算 |
| 2026-07-30 | +$361,218 | — | — | $59.0M | 每日估算 |
| 2026-07-29 | -$1.1M | — | — | $59.0M | 每日估算 |
| 2026-07-28 | -$2.9M | — | — | $59.0M | 每日估算 |
| 2026-07-27 | -$895,703 | — | — | $61.2M |
| 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 | 6,821,614 | $6.8M | 11.84% |
VZ Verizon Communications Inc | EC | 71,946 | $3.6M | 6.27% |
OKE ONEOK Inc | EC | 37,664 | $3.4M | 5.91% |
EIX Edison International |
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 | -$895,703 | — | — | $61.2M | 每日估算 |
| 2026-03-31 | +$1.8M | $4.2M | $2.4M | $57.6M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | -$2.9M | $1.6M | $4.5M | — | SEC 月度 |
| EC |
| 44,765 |
| $3.3M |
| 5.68% |
MO Altria Group Inc | EC | 46,500 | $3.1M | 5.32% |
PFE Pfizer Inc | EC | 99,808 | $2.8M | 4.86% |
HPQ HP Inc | EC | 137,273 | $2.6M | 4.58% |
UPS United Parcel Service Inc | EC | 24,342 | $2.4M | 4.16% |
GIS General Mills Inc | EC | 61,507 | $2.3M | 3.97% |
CPB Campbell's Company/The | EC | 101,745 | $2.3M | 3.93% |
BBY Best Buy Co Inc | EC | 31,247 | $2.0M | 3.48% |
WU Western Union Co/The | EC | 167,676 | $1.5M | 2.54% |
PR Permian Resources Corp | EC | 62,126 | $1.3M | 2.30% |
APA APA Corp | EC | 30,588 | $1.3M | 2.25% |
T AT&T Inc | EC | 40,343 | $1.2M | 2.03% |
SIRI Sirius XM Holdings Inc | EC | 48,770 | $1.1M | 1.95% |
HESM Hess Midstream LP | EC | 28,850 | $1.1M | 1.95% |
OMF OneMain Holdings Inc | EC | 20,705 | $1.1M | 1.92% |
EMN Eastman Chemical Co | EC | 14,473 | $1.1M | 1.92% |
RHI Robert Half Inc | EC | 42,485 | $1.1M | 1.87% |
KNTK Kinetik Holdings Inc | EC | 21,042 | $1.0M | 1.77% |
AES AES Corp/The | EC | 70,581 | $994,486 | 1.73% |
COLB Columbia Banking System Inc | EC | 36,051 | $988,879 | 1.72% |
CMCSA Comcast Corp | EC | 33,979 | $975,537 | 1.69% |
BMY Bristol-Myers Squibb Co | EC | 15,944 | $967,004 | 1.68% |
TGT Target Corp | EC | 7,821 | $947,905 | 1.64% |
SWKS Skyworks Solutions Inc | EC | 16,751 | $897,016 | 1.56% |
US BANK MMDA - USBFS 2 US BANK MMDA - USBFS 2 | STIV | 896,697 | $896,697 | 1.56% |
TROW T Rowe Price Group Inc | EC | 9,168 | $826,404 | 1.43% |
PRU Prudential Financial Inc | EC | 8,438 | $824,308 | 1.43% |
VAC Marriott Vacations Worldwide Corp | EC | 12,512 | $814,781 | 1.41% |
UGI UGI Corp | EC | 21,680 | $789,586 | 1.37% |
OMC Omnicom Group Inc | EC | 10,052 | $757,016 | 1.31% |
TFC Truist Financial Corp | EC | 16,385 | $753,218 | 1.31% |
CWEN Clearway Energy Inc | EC | 18,978 | $745,646 | 1.29% |
F Ford Motor Co | EC | 63,590 | $733,829 | 1.27% |
FLO Flowers Foods Inc | EC | 76,258 | $621,503 | 1.08% |
DHT DHT Holdings Inc | EC | 33,568 | $613,287 | 1.06% |
LCII LCI Industries | EC | 4,410 | $542,342 | 0.94% |
AVA Avista Corp | EC | 12,666 | $508,413 | 0.88% |
CVBF CVB Financial Corp | EC | 20,437 | $396,273 | 0.69% |
GSL Global Ship Lease Inc | EC | 10,493 | $390,654 | 0.68% |
ENR Energizer Holdings Inc | EC | 23,454 | $385,115 | 0.67% |
VRTS Virtus Investment Partners Inc | EC | 2,618 | $351,728 | 0.61% |
APAM Artisan Partners Asset Management Inc | EC | 8,254 | $300,363 | 0.52% |
PFS Provident Financial Services Inc | EC | 14,182 | $300,091 | 0.52% |
NWBI Northwest Bancshares Inc | EC | 22,083 | $280,233 | 0.49% |
UPBD Upbound Group Inc | EC | 15,484 | $279,486 | 0.48% |
NTB Bank of NT Butterfield & Son Ltd/The | EC | 5,046 | $264,814 | 0.46% |
NWN Northwest Natural Holding Co | EC | 4,921 | $261,896 | 0.45% |
OCFC OceanFirst Financial Corp | EC | 12,162 | $219,402 | 0.38% |