FCF Funds · 2016-09-27 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 | -$21.1M | — | — | $510.5M | 每日估算 |
| 2026-07-30 | +$7.0M | — | — | $521.5M | 每日估算 |
| 2026-07-29 | +$1.0M | — | — | $525.6M | 每日估算 |
| 2026-07-28 | +$3.1M | — | — | $528.7M | 每日估算 |
| 2026-07-27 | +$3.5M | — | — | $532.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 120,688 | $24.1M | 4.84% |
AAPL Apple Inc | EC | 88,107 | $23.9M | 4.80% |
VRT Vertiv Holdings Co | EC | 55,438 | $18.2M | 3.66% |
AGX Argan Inc | EC | 25,070 |
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 | +$3.5M | — | — | $532.2M | 每日估算 |
| 2026-07-25 | +$3.5M | — | — | $532.2M | 每日估算 |
| 2026-04-30 | -$158.2M | $5.6M | $163.7M | $497.6M | SEC 月度 |
| 2026-03-31 | -$166.5M | $8.9M | $175.4M | — | SEC 月度 |
| 2026-02-28 | -$7.5M | $16.4M | $23.9M | — | SEC 月度 |
| $16.8M |
| 3.38% |
KLAC KLA Corp | EC | 8,153 | $14.3M | 2.87% |
LRCX Lam Research Corp | EC | 54,575 | $14.1M | 2.83% |
BMY Bristol-Myers Squibb Co | EC | 226,688 | $13.7M | 2.76% |
CQP Cheniere Energy Partners LP | EC | 195,168 | $13.1M | 2.63% |
ANET Arista Networks Inc | EC | 74,105 | $12.8M | 2.57% |
MO Altria Group Inc | EC | 173,500 | $12.6M | 2.53% |
FTI TechnipFMC PLC | EC | 166,331 | $12.6M | 2.53% |
AVGO Broadcom Inc | EC | 29,936 | $12.5M | 2.51% |
ABBV AbbVie Inc | EC | 58,404 | $12.3M | 2.48% |
STX Seagate Technology Holdings PLC | EC | 17,775 | $12.0M | 2.41% |
CL Colgate-Palmolive Co | EC | 134,498 | $11.5M | 2.31% |
TPR Tapestry Inc | EC | 78,089 | $11.3M | 2.28% |
MYRG MYR Group Inc | EC | 27,847 | $11.3M | 2.27% |
GEV GE Vernova Inc | EC | 9,922 | $10.8M | 2.16% |
CF CF Industries Holdings Inc | EC | 84,152 | $10.5M | 2.10% |
AM Antero Midstream Corp | EC | 472,338 | $10.3M | 2.08% |
NXT Nextpower Inc | EC | 85,292 | $10.2M | 2.04% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 9,643,882 | $9.6M | 1.94% |
GILD Gilead Sciences Inc | EC | 70,737 | $9.3M | 1.86% |
MCK McKesson Corp | EC | 11,117 | $9.1M | 1.82% |
MSI Motorola Solutions Inc | EC | 20,518 | $9.0M | 1.81% |
LMT Lockheed Martin Corp | EC | 16,741 | $8.7M | 1.74% |
APP AppLovin Corp | EC | 18,764 | $8.4M | 1.68% |
EME EMCOR Group Inc | EC | 8,676 | $7.7M | 1.55% |
ADM Archer-Daniels-Midland Co | EC | 103,489 | $7.7M | 1.55% |
VRSN VeriSign Inc | EC | 27,882 | $7.5M | 1.51% |
POWL Powell Industries Inc | EC | 25,935 | $7.2M | 1.45% |
PANW Palo Alto Networks Inc | EC | 39,708 | $7.1M | 1.43% |
MA Mastercard Inc | EC | 14,008 | $7.0M | 1.42% |
ADSK Autodesk Inc | EC | 29,627 | $7.0M | 1.41% |
STRL Sterling Infrastructure Inc | EC | 13,523 | $7.0M | 1.40% |
TPC Tutor Perini Corp | EC | 73,933 | $6.9M | 1.38% |
EXPE Expedia Group Inc | EC | 27,577 | $6.8M | 1.38% |
V Visa Inc | EC | 20,071 | $6.6M | 1.33% |
ROL Rollins Inc | EC | 117,655 | $6.6M | 1.32% |
BKNG Booking Holdings Inc | EC | 38,030 | $6.4M | 1.29% |
BR Broadridge Financial Solutions Inc | EC | 39,717 | $6.1M | 1.23% |
NYT New York Times Co/The | EC | 76,663 | $6.1M | 1.22% |
NTAP NetApp Inc | EC | 49,000 | $5.4M | 1.09% |
SCCO Southern Copper Corp | EC | 31,134 | $5.3M | 1.07% |
NEM Newmont Corp | EC | 47,826 | $5.3M | 1.07% |
MEDP Medpace Holdings Inc | EC | 12,480 | $5.2M | 1.05% |
QCOM QUALCOMM Inc | EC | 29,000 | $5.2M | 1.05% |
AZZ AZZ Inc | EC | 34,905 | $5.0M | 1.00% |
AMGN Amgen Inc | EC | 13,986 | $4.8M | 0.97% |
PM Philip Morris International Inc | EC | 26,962 | $4.5M | 0.89% |
SYM Symbotic Inc | EC | 68,888 | $4.1M | 0.82% |
CAH Cardinal Health Inc | EC | 20,613 | $4.0M | 0.80% |
CHE Chemed Corp | EC | 8,207 | $3.5M | 0.70% |
HESM Hess Midstream LP | EC | 80,752 | $3.2M | 0.63% |
YOU Clear Secure Inc | EC | 54,202 | $2.9M | 0.58% |
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | STIV | 2,067,086 | $2.1M | 0.42% |