F/m investments, LLC · 2025-04-14 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 | -$214,188 | — | — | $15.8M | 每日估算 |
| 2026-07-30 | +$34,379 | — | — | $16.0M | 每日估算 |
| 2026-07-29 | -$6,253 | — | — | $16.0M | 每日估算 |
| 2026-07-28 | +$135,623 | — | — | $16.0M | 每日估算 |
| 2026-07-27 | +$620 | — | — | $15.9M |
| 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 | 588,174 | $588,174 | 3.31% |
Hilcorp Energy I LP / Hilcorp Finance Co Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 172,000 | $181,316 | 1.02% |
PG&E Corp PG&E Corp | DBT | 180,000 | $180,232 | 1.02% |
Sirius XM Radio LLC |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$620 | — | — | $15.9M | 每日估算 |
| 2026-07-24 | +$45,749 | — | — | $15.9M | 每日估算 |
| 2026-02-28 | +$1.0M | $2.6M | $1.6M | $17.8M | SEC 月度 |
| 2026-01-31 | -$2.6M | $2.1M | $4.7M | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 180,000 |
| $180,108 |
| 1.01% |
Asurion LLC and Asurion Co-Issuer Inc Asurion LLC and Asurion Co-Issuer Inc | DBT | 171,000 | $179,902 | 1.01% |
MPT Operating Partnership LP / MPT Finance Corp MPT Operating Partnership LP / MPT Finance Corp | DBT | 168,000 | $179,830 | 1.01% |
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | DBT | 180,000 | $179,785 | 1.01% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 175,000 | $179,644 | 1.01% |
Allied Universal Holdco LLC Allied Universal Holdco LLC | DBT | 170,000 | $179,594 | 1.01% |
Wynn Macau Ltd Wynn Macau Ltd | DBT | 177,000 | $179,461 | 1.01% |
Herc Holdings Inc Herc Holdings Inc | DBT | 170,000 | $179,429 | 1.01% |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 173,000 | $179,350 | 1.01% |
Advance Auto Parts Inc Advance Auto Parts Inc | DBT | 175,000 | $179,321 | 1.01% |
Mauser Packaging Solutions Holding Co Mauser Packaging Solutions Holding Co | DBT | 175,000 | $179,125 | 1.01% |
Civitas Resources Inc Civitas Resources Inc | DBT | 162,000 | $179,091 | 1.01% |
Directv Financing LLC / Directv Financing Co-Obligor Inc Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 175,000 | $178,992 | 1.01% |
Whirlpool Corp Whirlpool Corp | DBT | 179,000 | $178,854 | 1.01% |
Goodyear Tire & Rubber Co/The Goodyear Tire & Rubber Co/The | DBT | 175,000 | $178,778 | 1.01% |
United Rentals North America Inc United Rentals North America Inc | DBT | 180,000 | $178,702 | 1.01% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 176,000 | $178,654 | 1.01% |
NCL Corp Ltd NCL Corp Ltd | DBT | 167,000 | $178,324 | 1.00% |
Cleveland-Cliffs Inc Cleveland-Cliffs Inc | DBT | 173,000 | $177,561 | 1.00% |
Builders FirstSource Inc Builders FirstSource Inc | DBT | 170,000 | $177,532 | 1.00% |
Sunoco LP Sunoco LP | DBT | 168,000 | $177,451 | 1.00% |
Ball Corp Ball Corp | DBT | 172,000 | $177,301 | 1.00% |
Olympus Water US Holding Corp Olympus Water US Holding Corp | DBT | 178,000 | $177,285 | 1.00% |
ZF North America Capital Inc ZF North America Capital Inc | DBT | 172,000 | $177,159 | 1.00% |
Transocean Inc Transocean Inc | DBT | 169,400 | $177,117 | 1.00% |
Gray Media Inc Gray Media Inc | DBT | 165,000 | $176,967 | 1.00% |
Quikrete Holdings Inc Quikrete Holdings Inc | DBT | 170,000 | $176,705 | 1.00% |
RHP Hotel Properties LP / RHP Finance Corp RHP Hotel Properties LP / RHP Finance Corp | DBT | 172,000 | $176,702 | 1.00% |
Level 3 Financing Inc Level 3 Financing Inc | DBT | 170,000 | $176,699 | 1.00% |
DaVita Inc DaVita Inc | DBT | 170,000 | $176,610 | 0.99% |
Tenet Healthcare Corp Tenet Healthcare Corp | DBT | 170,000 | $176,533 | 0.99% |
PennyMac Financial Services Inc PennyMac Financial Services Inc | DBT | 168,000 | $176,287 | 0.99% |
GFL Environmental Inc GFL Environmental Inc | DBT | 168,000 | $176,153 | 0.99% |
EMRLD Borrower LP / Emerald Co-Issuer Inc EMRLD Borrower LP / Emerald Co-Issuer Inc | DBT | 169,000 | $176,142 | 0.99% |
TransDigm Inc TransDigm Inc | DBT | 168,000 | $176,068 | 0.99% |
Carnival Corp Carnival Corp | DBT | 170,000 | $175,953 | 0.99% |
Block Inc Block Inc | DBT | 171,000 | $175,899 | 0.99% |
EchoStar Corp EchoStar Corp | DBT | 161,000 | $175,837 | 0.99% |
NRG Energy Inc NRG Energy Inc | DBT | 170,000 | $175,811 | 0.99% |
Hilton Domestic Operating Co Inc Hilton Domestic Operating Co Inc | DBT | 170,000 | $175,674 | 0.99% |
Venture Global Calcasieu Pass LLC Venture Global Calcasieu Pass LLC | DBT | 170,000 | $175,559 | 0.99% |
Novelis Corp Novelis Corp | DBT | 170,000 | $175,488 | 0.99% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | DBT | 161,000 | $175,426 | 0.99% |
Discovery Communications LLC Discovery Communications LLC | DBT | 213,000 | $175,384 | 0.99% |
HUB International Ltd HUB International Ltd | DBT | 170,000 | $175,322 | 0.99% |
Standard Building Solutions Inc Standard Building Solutions Inc | DBT | 170,000 | $175,138 | 0.99% |
American Airlines Inc/AAdvantage Loyalty IP Ltd American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 173,000 | $175,032 | 0.99% |
Post Holdings Inc Post Holdings Inc | DBT | 170,000 | $174,900 | 0.99% |
1011778 BC ULC / New Red Finance Inc 1011778 BC ULC / New Red Finance Inc | DBT | 170,000 | $174,805 | 0.98% |
Windstream Services LLC Windstream Services LLC | DBT | 168,000 | $174,781 | 0.98% |
IQVIA Inc IQVIA Inc | DBT | 170,000 | $174,700 | 0.98% |
OneMain Finance Corp OneMain Finance Corp | DBT | 167,000 | $174,689 | 0.98% |
XPLR Infrastructure Operating Partners LP XPLR Infrastructure Operating Partners LP | DBT | 165,000 | $174,633 | 0.98% |
Bausch Health Cos Inc Bausch Health Cos Inc | DBT | 167,000 | $174,579 | 0.98% |
Organon & Co / Organon Foreign Debt Co-Issuer BV Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 180,000 | $174,496 | 0.98% |
Iron Mountain Inc Iron Mountain Inc | DBT | 170,000 | $174,493 | 0.98% |
Caesars Entertainment Inc Caesars Entertainment Inc | DBT | 170,000 | $174,356 | 0.98% |
CoreWeave Inc CoreWeave Inc | DBT | 178,000 | $174,321 | 0.98% |
Vistra Operations Co LLC Vistra Operations Co LLC | DBT | 165,000 | $174,304 | 0.98% |
Viking Ocean Cruises Ship VII Ltd Viking Ocean Cruises Ship VII Ltd | DBT | 174,000 | $174,000 | 0.98% |
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | DBT | 171,000 | $173,874 | 0.98% |
LifePoint Health Inc LifePoint Health Inc | DBT | 160,000 | $173,847 | 0.98% |
Neptune Bidco US Inc Neptune Bidco US Inc | DBT | 172,000 | $173,631 | 0.98% |
Service Corp International/US Service Corp International/US | DBT | 170,000 | $173,341 | 0.98% |
Cloud Software Group Inc Cloud Software Group Inc | DBT | 173,000 | $173,152 | 0.98% |
Acrisure LLC / Acrisure Finance Inc Acrisure LLC / Acrisure Finance Inc | DBT | 170,000 | $173,029 | 0.97% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 170,000 | $172,994 | 0.97% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 163,000 | $172,731 | 0.97% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 170,000 | $172,714 | 0.97% |
Service Properties Trust Service Properties Trust | DBT | 172,000 | $172,595 | 0.97% |
Rocket Cos Inc Rocket Cos Inc | DBT | 165,000 | $172,498 | 0.97% |
VZ Secured Financing BV VZ Secured Financing BV | DBT | 175,000 | $171,899 | 0.97% |
Clydesdale Acquisition Holdings Inc Clydesdale Acquisition Holdings Inc | DBT | 169,000 | $171,716 | 0.97% |
Vodafone Group PLC Vodafone Group PLC | DBT | 162,000 | $171,617 | 0.97% |
CHS/Community Health Systems Inc CHS/Community Health Systems Inc | DBT | 158,000 | $171,459 | 0.97% |
Bombardier Inc Bombardier Inc | DBT | 160,000 | $171,357 | 0.97% |
WESCO Distribution Inc WESCO Distribution Inc | DBT | 170,000 | $171,291 | 0.96% |
Univision Communications Inc Univision Communications Inc | DBT | 162,000 | $171,268 | 0.96% |
Jane Street Group / JSG Finance Inc Jane Street Group / JSG Finance Inc | DBT | 165,000 | $170,937 | 0.96% |
ION Platform Finance US Inc / ION Platform Finance SARL ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 182,000 | $170,917 | 0.96% |
Clear Channel Outdoor Holdings Inc Clear Channel Outdoor Holdings Inc | DBT | 162,000 | $170,726 | 0.96% |
Molina Healthcare Inc Molina Healthcare Inc | DBT | 170,000 | $170,663 | 0.96% |
Newell Brands Inc Newell Brands Inc | DBT | 162,000 | $170,507 | 0.96% |
Fortress Transportation and Infrastructure Investors LLC Fortress Transportation and Infrastructure Investors LLC | DBT | 161,000 | $170,454 | 0.96% |
Crescent Energy Finance LLC Crescent Energy Finance LLC | DBT | 166,000 | $170,423 | 0.96% |
Altice France SA Altice France SA | DBT | 167,882 | $170,377 | 0.96% |
Avis Budget Car Rental LLC / Avis Budget Finance Inc Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 173,000 | $170,163 | 0.96% |
Vmed O2 UK Financing I PLC Vmed O2 UK Financing I PLC | DBT | 170,000 | $169,999 | 0.96% |
Melco Resorts Finance Ltd Melco Resorts Finance Ltd | DBT | 162,000 | $169,881 | 0.96% |
Freedom Mortgage Corp Freedom Mortgage Corp | DBT | 156,000 | $169,710 | 0.96% |
Rakuten Group Inc Rakuten Group Inc | DBT | 160,000 | $169,265 | 0.95% |
Venture Global Plaquemines LNG LLC Venture Global Plaquemines LNG LLC | DBT | 149,000 | $169,087 | 0.95% |
Permian Resources Operating LLC Permian Resources Operating LLC | DBT | 158,000 | $169,061 | 0.95% |
Talen Energy Supply LLC Talen Energy Supply LLC | DBT | 160,000 | $168,395 | 0.95% |
Icahn Enterprises LP / Icahn Enterprises Finance Corp Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 170,000 | $167,877 | 0.95% |
Navient Corp Navient Corp | DBT | 154,000 | $163,426 | 0.92% |
DISH Network Corp DISH Network Corp | DBT | 155,000 | $160,096 | 0.90% |
CSC Holdings LLC CSC Holdings LLC | DBT | 193,000 | $137,546 | 0.77% |
USBFS04 U.S. Bank Money Market Deposit Account | STIV | 36,205 | $36,205 | 0.20% |
ALTICE FRANCE LUX 3 ALTICE FRANCE LUX 3 | EC | 851 | $0 | 0.00% |