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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$74,359 | — | — | $18.8M | 每日估算 |
| 2026-08-01 | +$59,167 | — | — | $18.8M | 每日估算 |
| 2026-07-31 | -$413,330 | — | — | $18.7M | 每日估算 |
| 2026-07-30 | +$129,465 | — | — | $18.9M | 每日估算 |
| 2026-07-29 | -$29,398 | — | — | $18.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 5 C5.95 STATE STREET SPDR S&P 500 ETF TRUST | DE | 206 | $14.0M | 75.73% |
SPY 5 C5.95 STATE STREET SPDR S&P 500 ETF TRUST | DE | 54 | $3.7M | 19.85% |
SPY 5 C594.21 STATE STREET SPDR S&P 500 ETF TRUST | DE | 234 | $2.3M | 12.64% |
SPY 5 C5.95 STATE STREET SPDR S&P 500 ETF TRUST |
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、sec_nport。缺口标记：missing_expense_ratio、missing_nav。
| 每日估算 |
| 2026-07-28 | +$179,312 | — | — | $18.9M | 每日估算 |
| 2026-07-27 | -$520 | — | — | $18.7M | 每日估算 |
| 2026-07-26 | -$520 | — | — | $18.7M | 每日估算 |
| 2026-02-28 | -$2.6M | $0 | $2.6M | $18.5M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | -$871,395 | $0 | $871,395 | — | SEC 月度 |
| DE |
| 28 |
| $1.9M |
| 10.29% |
SPY 5 C594.21 STATE STREET SPDR S&P 500 ETF TRUST | DE | 40 | $399,004 | 2.16% |
SPY 5 C594.21 STATE STREET SPDR S&P 500 ETF TRUST | DE | 14 | $139,651 | 0.76% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 103,642 | $103,642 | 0.56% |
SPY 5 P594.21 STATE STREET SPDR S&P 500 ETF TRUST | DE | 207 | $89,894 | 0.49% |
SPY 5 P594.21 STATE STREET SPDR S&P 500 ETF TRUST | DE | 53 | $23,016 | 0.12% |
SPY 5 P594.21 STATE STREET SPDR S&P 500 ETF TRUST | DE | 28 | $12,160 | 0.07% |
SPY 5 P505.08 STATE STREET SPDR S&P 500 ETF TRUST | DE | -26 | -$3,985 | -0.02% |
SPY 5 P505.08 STATE STREET SPDR S&P 500 ETF TRUST | DE | -28 | -$4,291 | -0.02% |
SPY 5 P505.08 STATE STREET SPDR S&P 500 ETF TRUST | DE | -234 | -$35,861 | -0.19% |
SPY 5 C625.05 STATE STREET SPDR S&P 500 ETF TRUST | DE | -84 | -$601,987 | -3.26% |
SPY 5 C625.05 STATE STREET SPDR S&P 500 ETF TRUST | DE | -136 | -$974,645 | -5.28% |
SPY 5 C625.05 STATE STREET SPDR S&P 500 ETF TRUST | DE | -356 | -$2.6M | -13.82% |