基金流向（SEC报告）

04
上个月（二月 2026） +$584K
截至二月 2026的季度 +$1.2M
过去12个月 +$4.1M 三月 2025 – 二月 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

完整构成 4 持仓

05
名称CUSIP价值%余额 类别 国家
DBX ETF Trust 233051432 $47.5M 96.69 1286961 EC US
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES · $13.2M 26.90 13216825 STIV US
DBX ETF Trust 233051259 $1.3M 2.74 31890 EC US
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES · $290K 0.59 289705 STIV US

机构持有人 (13F) 1 家申报者

09

在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。

机构 价值 % 已追踪的13F 股份 类型 截至
Vantage Financial Partners, LLC $1799653 100.00% 77057 股份 2025年12月31日

同类基金

10

规模相似

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