ARS Investment Partners, LLC · 2025-11-20 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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$124,749 | — | — | $99.3M | 每日估算 |
| 2026-08-01 | +$1.3M | — | — | $99.3M | 每日估算 |
| 2026-07-31 | -$1.7M | — | — | $98.1M | 每日估算 |
| 2026-07-30 | +$835,447 | — | — | $98.7M | 每日估算 |
| 2026-07-29 | +$298,994 | — | — | $98.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGXXX First American Government Obligations Fund | STIV | 6,151,943 | $6.2M | 6.86% |
LRCX Lam Research Corp | EC | 25,291 | $5.9M | 6.60% |
NEM Newmont Corp | EC | 40,616 | $5.3M | 5.89% |
STX Seagate Technology Holdings PLC | EC |
行情与风险截至 2026-07-31；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 |
| 2026-07-28 | -$132,910 | — | — | $98.6M | 每日估算 |
| 2026-07-27 | -$34,789 | — | — | $98.6M | 每日估算 |
| 2026-07-26 | -$34,789 | — | — | $98.6M | 每日估算 |
| 2026-07-25 | -$34,789 | — | — | $98.6M | 每日估算 |
| 2026-02-28 | +$95,338 | $9.0M | $8.9M | $89.7M | SEC 月度 |
| 2026-01-31 | +$1.5M | $1.5M | $0 | — | SEC 月度 |
| 2025-12-31 | -$86,182 | $57.2M | $57.3M | — | SEC 月度 |
| 11,896 |
| $4.9M |
| 5.41% |
KLAC KLA CORP | EC | 2,918 | $4.4M | 4.96% |
PH Parker-Hannifin Corp | EC | 3,978 | $4.0M | 4.48% |
JPM JPMORGAN CHASE & CO. | EC | 10,664 | $3.2M | 3.57% |
FCX Freeport-McMoRan Inc | EC | 46,254 | $3.1M | 3.51% |
WMT Walmart Inc | EC | 24,443 | $3.1M | 3.49% |
AVGO Broadcom Inc | EC | 9,536 | $3.0M | 3.40% |
CRH CRH PLC | EC | 25,349 | $3.0M | 3.39% |
RTX RTX Corp | EC | 14,586 | $3.0M | 3.30% |
TRGP Targa Resources Corp | EC | 12,424 | $2.9M | 3.27% |
GLNG Golar LNG Ltd | EC | 59,355 | $2.6M | 2.94% |
JNJ Johnson & Johnson | EC | 10,497 | $2.6M | 2.91% |
AJG Arthur J Gallagher & Co | EC | 10,981 | $2.5M | 2.79% |
BLK Blackrock Inc | EC | 2,243 | $2.4M | 2.66% |
BX Blackstone Inc | EC | 20,844 | $2.4M | 2.63% |
BMY Bristol-Myers Squibb Co | EC | 37,213 | $2.3M | 2.59% |
NOC Northrop Grumman Corp | EC | 3,189 | $2.3M | 2.58% |
CVX Chevron Corp | EC | 11,696 | $2.2M | 2.44% |
EOG EOG Resources Inc | EC | 17,356 | $2.2M | 2.40% |
QCOM QUALCOMM Inc | EC | 13,540 | $1.9M | 2.15% |
AAPL Apple Inc | EC | 7,063 | $1.9M | 2.08% |
CCI Crown Castle Inc | RE | 19,840 | $1.8M | 1.98% |
ADI Analog Devices Inc | EC | 4,990 | $1.8M | 1.98% |
MSFT Microsoft Corp | EC | 4,199 | $1.6M | 1.84% |
HON Honeywell International Inc | EC | 6,441 | $1.6M | 1.75% |
NVO Novo Nordisk A/S | EC | 39,145 | $1.5M | 1.63% |
CMCSA Comcast Corp | EC | 43,501 | $1.3M | 1.50% |
MCD McDonald's Corp | EC | 3,542 | $1.2M | 1.35% |
HPE Hewlett Packard Enterprise Co | EC | 54,872 | $1.2M | 1.31% |
OLN Olin Corp | EC | 8,733 | $221,556 | 0.25% |
VSNT Versant Media Group Inc | EC | 1,737 | $57,877 | 0.06% |