Argent · 2025-04-08 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 | -$2.1M | — | — | $54.3M | 每日估算 |
| 2026-07-30 | +$899,057 | — | — | $55.3M | 每日估算 |
| 2026-07-29 | +$86,370 | — | — | $55.3M | 每日估算 |
| 2026-07-28 | -$54,040 | — | — | $55.2M | 每日估算 |
| 2026-07-27 | -$14,579 | — | — | $55.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 23,382 | $4.1M | 8.91% |
GOOGL Alphabet Inc | EC | 13,048 | $4.1M | 8.75% |
AMZN Amazon.com Inc | EC | 19,009 | $4.0M | 8.58% |
MSFT Microsoft Corp | EC | 7,741 | $3.0M |
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 | -$14,579 | — | — | $55.2M | 每日估算 |
| 2026-07-25 | -$14,579 | — | — | $55.2M | 每日估算 |
| 2026-02-28 | +$32,170 | $1.6M | $1.6M | $46.5M | SEC 月度 |
| 2026-01-31 | +$6.8M | $6.8M | $0 | — | SEC 月度 |
| 2025-12-31 | +$4.5M | $4.5M | $0 | — | SEC 月度 |
| 6.54% |
TDG TransDigm Group Inc | EC | 1,772 | $2.3M | 4.96% |
MA Mastercard Inc | EC | 3,953 | $2.0M | 4.40% |
AMAT Applied Materials Inc | EC | 4,757 | $1.8M | 3.81% |
AVGO Broadcom Inc | EC | 5,511 | $1.8M | 3.79% |
AAPL Apple Inc | EC | 6,449 | $1.7M | 3.66% |
URI United Rentals Inc | EC | 1,992 | $1.7M | 3.60% |
DHR Danaher Corp | EC | 7,735 | $1.6M | 3.50% |
DHI DR Horton Inc | EC | 10,017 | $1.6M | 3.45% |
HCA HCA Healthcare Inc | EC | 2,740 | $1.5M | 3.12% |
PGR Progressive Corp/The | EC | 6,566 | $1.4M | 3.02% |
META Meta Platforms Inc | EC | 2,035 | $1.3M | 2.84% |
XOM Exxon Mobil Corp | EC | 8,338 | $1.3M | 2.73% |
FGXXX First American Government Obligations Fund | STIV | 1,232,569 | $1.2M | 2.65% |
WCN Waste Connections Inc | EC | 6,679 | $1.1M | 2.47% |
ORLY O'Reilly Automotive Inc | EC | 11,400 | $1.1M | 2.30% |
FTNT Fortinet Inc | EC | 10,317 | $815,353 | 1.75% |
NEE NextEra Energy Inc | EC | 8,034 | $753,348 | 1.62% |
SITE SiteOne Landscape Supply Inc | EC | 5,195 | $742,314 | 1.60% |
ETN Eaton Corp PLC | EC | 1,970 | $740,562 | 1.59% |
BX Blackstone Inc | EC | 6,522 | $739,399 | 1.59% |
APO Apollo Global Management Inc | EC | 6,438 | $673,415 | 1.45% |
TYL Tyler Technologies Inc | EC | 1,856 | $658,305 | 1.42% |
PNC PNC Financial Services Group Inc/The | EC | 3,064 | $650,640 | 1.40% |
MEDP Medpace Holdings Inc | EC | 1,378 | $622,525 | 1.34% |
MUSA Murphy USA Inc | EC | 1,515 | $591,971 | 1.27% |
SCHW Charles Schwab Corp/The | EC | 5,403 | $514,366 | 1.11% |
NOW ServiceNow Inc | EC | 3,299 | $356,325 | 0.77% |