ARS Investment Partners, LLC · 2025-06-25 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 | -$21.9M | — | — | $269.6M | 每日估算 |
| 2026-07-30 | +$2.4M | — | — | $277.3M | 每日估算 |
| 2026-07-29 | +$3.9M | — | — | $282.8M | 每日估算 |
| 2026-07-28 | -$9.0M | — | — | $284.4M | 每日估算 |
| 2026-07-27 | +$5.0M | — | — | $295.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WDC Western Digital Corp | EC | 53,898 | $15.1M | 6.21% |
MU Micron Technology Inc | EC | 35,697 | $14.7M | 6.06% |
LRCX Lam Research Corp | EC | 61,357 | $14.4M | 5.91% |
NEM Newmont Corp | EC | 104,508 |
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 | +$5.0M | — | — | $295.1M | 每日估算 |
| 2026-07-25 | +$5.0M | — | — | $295.1M | 每日估算 |
| 2026-02-28 | +$4.2M | $4.2M | $0 | $242.7M | SEC 月度 |
| 2026-01-31 | +$3.4M | $13.2M | $9.8M | — | SEC 月度 |
| 2025-12-31 | +$1.4M | $1.4M | $0 | — | SEC 月度 |
| $13.6M |
| 5.60% |
GOOGL Alphabet Inc | EC | 36,966 | $11.5M | 4.75% |
FGXXX First American Government Obligations Fund | STIV | 11,479,181 | $11.5M | 4.73% |
FCX Freeport-McMoRan Inc | EC | 158,155 | $10.8M | 4.44% |
NVDA NVIDIA Corp | EC | 57,391 | $10.2M | 4.19% |
GEV GE Vernova Inc | EC | 10,376 | $9.1M | 3.73% |
BA Boeing Co/The | EC | 38,911 | $8.9M | 3.65% |
ASND Ascendis Pharma A/S | EC | 37,817 | $8.8M | 3.64% |
VRT Vertiv Holdings Co | EC | 33,616 | $8.6M | 3.53% |
REGN Regeneron Pharmaceuticals Inc | EC | 10,310 | $8.1M | 3.32% |
MSFT Microsoft Corp | EC | 20,390 | $8.0M | 3.30% |
PWR Quanta Services Inc | EC | 13,667 | $7.7M | 3.17% |
CRH CRH PLC | EC | 63,031 | $7.6M | 3.12% |
MS Morgan Stanley | EC | 42,965 | $7.2M | 2.95% |
VST Vistra Corp | EC | 41,062 | $7.1M | 2.94% |
PH Parker-Hannifin Corp | EC | 6,864 | $6.9M | 2.85% |
GM General Motors Co | EC | 86,463 | $6.8M | 2.80% |
LLY Eli Lilly & Co | EC | 5,957 | $6.3M | 2.58% |
ETN Eaton Corp PLC | EC | 16,041 | $6.0M | 2.48% |
BX Blackstone Inc | EC | 51,270 | $5.8M | 2.39% |
AMZN Amazon.com Inc | EC | 26,644 | $5.6M | 2.31% |
RTX RTX Corp | EC | 25,998 | $5.3M | 2.17% |
AAPL Apple Inc | EC | 19,926 | $5.3M | 2.17% |
MPC Marathon Petroleum Corp | EC | 22,261 | $4.4M | 1.82% |
CRM Salesforce Inc | EC | 19,162 | $3.7M | 1.54% |
BWXT BWX Technologies Inc | EC | 10,857 | $2.2M | 0.92% |
BHVN Biohaven Ltd | EC | 148,520 | $1.7M | 0.70% |