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 | -$705,268 | — | — | $11.5M | 每日估算 |
| 2026-07-30 | +$95,023 | — | — | $11.9M | 每日估算 |
| 2026-07-29 | +$289,011 | — | — | $12.1M | 每日估算 |
| 2026-07-28 | -$206,686 | — | — | $12.1M | 每日估算 |
| 2026-07-27 | +$188,606 | — | — | $12.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TIMB TIM SA/Brazil | EC | 17,538 | $464,582 | 5.13% |
FCFS FirstCash Holdings Inc | EC | 2,331 | $438,228 | 4.84% |
VSEC VSE Corp | EC | 2,368 | $436,659 | 4.82% |
CASY Casey's General Stores Inc | EC |
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：missing_expense_ratio、missing_nav。
| 每日估算 |
| 2026-07-26 | +$188,606 | — | — | $12.3M | 每日估算 |
| 2026-03-31 | +$8.9M | $12.3M | $3.4M | $9.1M | SEC 月度 |
| 2026-02-28 | — | — | — | — | SEC 月度 |
| 2026-01-31 | — | — | — | — | SEC 月度 |
| 555 |
| $403,962 |
| 4.46% |
CRS Carpenter Technology Corp | EC | 962 | $379,172 | 4.19% |
MPWR Monolithic Power Systems Inc | EC | 333 | $364,086 | 4.02% |
IBKR Interactive Brokers Group Inc | EC | 5,402 | $362,312 | 4.00% |
AMKR Amkor Technology Inc | EC | 8,029 | $361,546 | 3.99% |
APG API Group Corp | EC | 8,806 | $356,819 | 3.94% |
IDCC InterDigital Inc | EC | 1,073 | $324,046 | 3.58% |
BE Bloom Energy Corp | EC | 2,294 | $310,814 | 3.43% |
ORLY O'Reilly Automotive Inc | EC | 3,108 | $286,899 | 3.17% |
WINA Winmark Corp | EC | 666 | $284,748 | 3.14% |
LRN Stride Inc | EC | 3,219 | $283,819 | 3.13% |
IDXX IDEXX Laboratories Inc | EC | 481 | $270,269 | 2.98% |
COKE Coca-Cola Consolidated Inc | EC | 1,295 | $248,303 | 2.74% |
DG Dollar General Corp | EC | 2,072 | $246,009 | 2.72% |
GPOR Gulfport Energy Corp | EC | 1,073 | $227,015 | 2.51% |
WST West Pharmaceutical Services Inc | EC | 777 | $194,747 | 2.15% |
HLI Houlihan Lokey Inc | EC | 1,332 | $191,302 | 2.11% |
AEIS Advanced Energy Industries Inc | EC | 592 | $191,044 | 2.11% |
EXEL Exelixis Inc | EC | 4,403 | $188,845 | 2.09% |
CIEN Ciena Corp | EC | 481 | $186,739 | 2.06% |
EQT EQT Corp | EC | 2,886 | $183,665 | 2.03% |
CAT Caterpillar Inc | EC | 259 | $183,491 | 2.03% |
AVGO Broadcom Inc | EC | 592 | $183,230 | 2.02% |
ALLE Allegion plc | EC | 1,258 | $182,775 | 2.02% |
AEM Agnico Eagle Mines Ltd | EC | 888 | $180,246 | 1.99% |
OTEX Open Text Corp | EC | 8,029 | $178,565 | 1.97% |
COHR Coherent Corp | EC | 740 | $176,275 | 1.95% |
UI Ubiquiti Inc | EC | 222 | $175,444 | 1.94% |
JKHY Jack Henry & Associates Inc | EC | 1,110 | $175,424 | 1.94% |
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 518 | $175,058 | 1.93% |
KLAC KLA Corp | EC | 111 | $163,438 | 1.81% |
FXFXX First American Treasury Obligations Fund | STIV | 93,371 | $93,371 | 1.03% |