VistaShares Advisors LLC · 2024-12-02 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 | -$117.0M | — | — | $728.6M | 每日估算 |
| 2026-07-30 | -$10.2M | — | — | $772.8M | 每日估算 |
| 2026-07-29 | +$37.7M | — | — | $828.5M | 每日估算 |
| 2026-07-28 | -$26.2M | — | — | $847.7M | 每日估算 |
| 2026-07-27 | +$46.5M | — | — | $894.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
000660 SK hynix Inc | EC | 25,481 | $18.8M | 9.99% |
MU Micron Technology Inc | EC | 27,494 | $11.3M | 6.03% |
VRT Vertiv Holdings Co | EC | 37,556 | $9.6M | 5.09% |
TSM Taiwan Semiconductor Manufacturing Co Ltd | 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：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$46.5M | — | — | $894.2M | 每日估算 |
| 2026-07-25 | +$46.5M | — | — | $894.2M | 每日估算 |
| 2026-02-28 | +$32.9M | $32.9M | $0 | $188.0M | SEC 月度 |
| 2026-01-31 | +$28.4M | $28.4M | $0 | — | SEC 月度 |
| 2025-12-31 | -$899,335 | $0 | $899,335 | — | SEC 月度 |
| 23,693 |
| $8.9M |
| 4.72% |
INTC Intel Corp | EC | 170,284 | $7.8M | 4.13% |
GEV GE Vernova Inc | EC | 8,606 | $7.5M | 4.00% |
VICR Vicor Corp | EC | 33,763 | $6.8M | 3.62% |
601138 Foxconn Industrial Internet Co Ltd | EC | 834,698 | $6.8M | 3.61% |
NVDA NVIDIA Corp | EC | 37,554 | $6.7M | 3.54% |
LR Legrand SA | EC | 31,871 | $5.8M | 3.08% |
AMD Advanced Micro Devices Inc | EC | 28,608 | $5.7M | 3.05% |
SIMO Silicon Motion Technology Corp | EC | 42,938 | $5.5M | 2.95% |
GFS GLOBALFOUNDRIES Inc | EC | 108,802 | $5.2M | 2.75% |
GLW Corning Inc | EC | 33,857 | $5.1M | 2.71% |
NXT NEXTDC Ltd | EC | 464,867 | $4.6M | 2.45% |
MRVL Marvell Technology Inc | EC | 50,354 | $4.1M | 2.19% |
STX Seagate Technology Holdings PLC | EC | 9,616 | $3.9M | 2.09% |
ANET Arista Networks Inc | EC | 27,390 | $3.7M | 1.94% |
NVTS Navitas Semiconductor Corp | EC | 397,381 | $3.6M | 1.90% |
AEIS Advanced Energy Industries Inc | EC | 9,609 | $3.2M | 1.71% |
EXTR Extreme Networks Inc | EC | 203,815 | $2.8M | 1.52% |
688008 Montage Technology Co Ltd | EC | 114,170 | $2.7M | 1.45% |
2408 Nanya Technology Corp | EC | 291,416 | $2.7M | 1.42% |
2357 Asustek Computer Inc | EC | 155,463 | $2.6M | 1.41% |
WDC Western Digital Corp | EC | 8,975 | $2.5M | 1.33% |
ARM ARM Holdings PLC | EC | 19,044 | $2.4M | 1.29% |
CVLT Commvault Systems Inc | EC | 26,688 | $2.3M | 1.21% |
SNDK Sandisk Corp/DE | EC | 3,569 | $2.3M | 1.21% |
000977 IEIT Systems Co Ltd | EC | 226,080 | $2.1M | 1.12% |
COHR Coherent Corp | EC | 7,804 | $2.0M | 1.07% |
NTNX Nutanix Inc | EC | 51,566 | $2.0M | 1.05% |
ALAB Astera Labs Inc | EC | 16,565 | $2.0M | 1.05% |
688041 Hygon Information Technology Co Ltd | EC | 48,923 | $1.9M | 0.99% |
002335 C2 Kehua Data Co Ltd | EC | 170,719 | $1.6M | 0.83% |
MTRS SS Munters Group AB | EC | 72,956 | $1.5M | 0.81% |
2382 Quanta Computer Inc | EC | 146,139 | $1.4M | 0.73% |
SMCI Super Micro Computer Inc | EC | 41,848 | $1.4M | 0.72% |
SNX TD SYNNEX Corp | EC | 8,594 | $1.3M | 0.72% |
CSCO Cisco Systems Inc | EC | 15,873 | $1.3M | 0.67% |
NOKIA Nokia Oyj | EC | 160,746 | $1.2M | 0.65% |
PANW Palo Alto Networks Inc | EC | 8,250 | $1.2M | 0.65% |
CRDO Credo Technology Group Holding Ltd | EC | 10,618 | $1.2M | 0.63% |
GSIT GSI Technology Inc | EC | 139,943 | $1.1M | 0.61% |
2451 Transcend Information Inc | EC | 166,358 | $1.1M | 0.60% |
6531 TT AP Memory Technology Corp | EC | 80,190 | $1.1M | 0.59% |
CLS Celestica Inc | EC | 3,858 | $1.1M | 0.57% |
PENG Penguin Solutions Inc | EC | 45,931 | $954,446 | 0.51% |
PSTG Pure Storage Inc | EC | 12,568 | $807,117 | 0.43% |
FGXXX First American Government Obligations Fund | STIV | 791,542 | $791,542 | 0.42% |
2449 King Yuan Electronics Co Ltd | EC | 75,474 | $790,747 | 0.42% |
TSEM Tower Semiconductor Ltd | EC | 5,714 | $721,506 | 0.38% |
6223 MPI Corp | EC | 7,642 | $721,082 | 0.38% |
HPE Hewlett Packard Enterprise Co | EC | 32,553 | $698,913 | 0.37% |
5425 TT Taiwan Semiconductor Co Ltd | EC | 300,451 | $596,840 | 0.32% |
CRWD Crowdstrike Holdings Inc | EC | 1,513 | $562,806 | 0.30% |
ZS Zscaler Inc | EC | 3,060 | $449,789 | 0.24% |