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 |
|---|---|---|---|---|---|
| 2026-07-27 | +$181,176 | — | — | $60.4M | 每日估算 |
| 2026-07-26 | +$181,176 | — | — | $60.4M | 每日估算 |
| 2026-04-30 | +$1.1M | $1.1M | $0 | $59.8M | SEC 月度 |
| 2026-03-31 | +$1.9M | $3.7M | $1.8M | — | SEC 月度 |
| 2026-02-28 | +$102,025 | $1.1M | $993,581 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AMBXX MONEYMKT | STIV | 8,656,002 | $8.7M | 14.46% |
COMMSTCK COMMSTCK | EC | 3,048 | $3.1M | 5.17% |
COMMSTCK COMMSTCK | EC | 30,273 | $2.8M | 4.74% |
COMMSTCK COMMSTCK | EC | 7,084 | $2.8M |
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：missing_expense_ratio、missing_nav。
| — |
| SEC 月度 |
| 4.69% |
COMMSTCK COMMSTCK | EC | 7,120 | $2.7M | 4.54% |
FSLR COMMSTCK | EC | 11,192 | $2.3M | 3.78% |
COMMSTCK COMMSTCK | EC | 5,621 | $2.2M | 3.61% |
NDAQ COMMSTCK | EC | 23,500 | $2.2M | 3.61% |
COMMSTCK COMMSTCK | EC | 6,500 | $2.1M | 3.57% |
COMMSTCK COMMSTCK | EC | 4,072 | $2.1M | 3.51% |
COMMSTCK COMMSTCK | EC | 7,700 | $2.1M | 3.49% |
COMMSTCK COMMSTCK | EC | 10,000 | $2.1M | 3.44% |
COMMSTCK COMMSTCK | EC | 4,072 | $2.0M | 3.42% |
COMMSTCK COMMSTCK | EC | 7,632 | $2.0M | 3.38% |
AVAV COMMSTCK | EC | 10,140 | $2.0M | 3.30% |
UBER COMMSTCK | EC | 25,259 | $1.9M | 3.15% |
COMMSTCK COMMSTCK | EC | 3,000 | $1.8M | 3.07% |
COMMSTCK COMMSTCK | EC | 23,000 | $1.8M | 3.03% |
MSI COMMSTCK | EC | 4,072 | $1.8M | 2.99% |
COMMSTCK COMMSTCK | EC | 6,036 | $1.8M | 2.92% |
NEE COMMSTCK | EC | 15,400 | $1.5M | 2.52% |
COMMSTCK COMMSTCK | EC | 93,556 | $1.5M | 2.52% |
COMMSTCK COMMSTCK | EC | 7,120 | $1.3M | 2.17% |
COMMSTCK COMMSTCK | EC | 2,500 | $1.3M | 2.09% |
COMMSTCK COMMSTCK | EC | 2,650 | $1.2M | 1.97% |
COMMSTCK COMMSTCK | EC | 2,500 | $1.1M | 1.91% |
COMMSTCK COMMSTCK | EC | 2,500 | $1.1M | 1.87% |
COMMSTCK COMMSTCK | EC | 762 | $883,905 | 1.48% |
COMMSTCK COMMSTCK | EC | 3,520 | $866,272 | 1.45% |