Fund X · 2002-07-01 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 | -$3.4M | — | — | $47.0M | 每日估算 |
| 2026-07-30 | +$661,785 | — | — | $49.5M | 每日估算 |
| 2026-07-29 | +$219,270 | — | — | $49.5M | 每日估算 |
| 2026-07-28 | +$1.4M | — | — | $49.5M | 每日估算 |
| 2026-07-27 | +$248,001 | — | — | $48.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
VUG Vanguard Growth ETF | EC | 9,343 | $4.1M | 8.45% |
XLG Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | EC | 69,349 | $3.8M | 7.83% |
VONG Vanguard Russell 1000 Growth ETF | EC | 31,373 | $3.4M | 7.12% |
AOR iShares Core 60/40 Balanced Allocation ETF |
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 | +$248,001 | — | — | $48.1M | 每日估算 |
| 2026-03-31 | -$464,235 | $0 | $464,235 | $48.3M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 48,571 |
| $3.1M |
| 6.47% |
PTNQ Pacer Funds Trust - Pacer Trendpilot 100 ETF | EC | 39,485 | $2.9M | 5.96% |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | EC | 52,433 | $2.8M | 5.78% |
IDV iShares International Select Dividend ETF | EC | 60,290 | $2.6M | 5.31% |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | EC | 49,715 | $2.5M | 5.27% |
MNA NYLI Merger Arbitrage ETF | EC | 65,425 | $2.4M | 4.92% |
AOK iShares Core 30/70 Conservative Allocation ETF | EC | 59,412 | $2.4M | 4.90% |
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | EC | 44,568 | $2.4M | 4.90% |
VLUE iShares MSCI USA Value Factor ETF | EC | 16,645 | $2.4M | 4.90% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 2,363,374 | $2.4M | 4.89% |
EFV iShares MSCI EAFE Value ETF | EC | 31,679 | $2.4M | 4.87% |
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF | EC | 21,605 | $2.4M | 4.87% |
BOND PIMCO Active Bond Exchange-Traded Fund | EC | 25,220 | $2.3M | 4.82% |
IOO iShares Global 100 ETF | EC | 17,431 | $2.1M | 4.36% |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | EC | 19,641 | $1.8M | 3.79% |
SPHY State Street SPDR Portfolio High Yield Bond ETF | EC | 78,364 | $1.8M | 3.78% |
IWY iShares Russell Top 200 Growth ETF | EC | 2,476 | $616,128 | 1.28% |
FGXXX First American Government Obligations Fund | STIV | 231,816 | $231,816 | 0.48% |