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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$340,538 | — | — | $24.9M | 每日估算 |
| 2026-07-31 | -$1.4M | — | — | $24.3M | 每日估算 |
| 2026-07-30 | +$501,707 | — | — | $25.0M | 每日估算 |
| 2026-07-29 | +$254,436 | — | — | $25.3M | 每日估算 |
| 2026-07-28 | -$1.1M | — | — | $25.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
RBC RBC Bearings Inc | EC | 1,879 | $1.1M | 4.37% |
VCTR Victory Capital Holdings Inc | EC | 14,106 | $975,853 | 3.94% |
NPO Enpro Inc | EC | 3,615 | $935,020 | 3.78% |
GRBK Green Brick Partners Inc | EC | 12,382 |
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 |
| 2026-07-27 | +$167,160 | — | — | $26.4M | 每日估算 |
| 2026-07-26 | +$167,160 | — | — | $26.4M | 每日估算 |
| 2026-07-25 | +$167,160 | — | — | $26.4M | 每日估算 |
| 2026-02-28 | +$630,806 | $1.8M | $1.2M | $24.8M | SEC 月度 |
| 2026-01-31 | +$3.0M | $3.0M | $0 | — | SEC 月度 |
| 2025-12-31 | +$2.4M | $2.4M | $0 | — | SEC 月度 |
| $912,058 |
| 3.69% |
PLUS ePlus Inc | EC | 11,113 | $896,375 | 3.62% |
HLI Houlihan Lokey Inc | EC | 5,186 | $849,311 | 3.43% |
FN Fabrinet | EC | 1,539 | $839,725 | 3.39% |
MEDP Medpace Holdings Inc | EC | 1,749 | $790,128 | 3.19% |
ADUS Addus HomeCare Corp | EC | 7,296 | $755,355 | 3.05% |
MOD Modine Manufacturing Co | EC | 3,318 | $754,016 | 3.05% |
FSV FirstService Corp | EC | 4,769 | $751,451 | 3.04% |
IESC IES Holdings Inc | EC | 1,498 | $742,034 | 3.00% |
CIGI Colliers International Group Inc | EC | 6,063 | $719,860 | 2.91% |
VSEC VSE Corp | EC | 3,084 | $700,284 | 2.83% |
SKY Champion Homes Inc | EC | 7,434 | $694,930 | 2.81% |
OMF OneMain Holdings Inc | EC | 11,380 | $626,128 | 2.53% |
HLNE Hamilton Lane Inc | EC | 5,955 | $624,918 | 2.52% |
MGY Magnolia Oil & Gas Corp | EC | 22,443 | $624,364 | 2.52% |
GBCI Glacier Bancorp Inc | EC | 13,412 | $610,112 | 2.47% |
BCPC Balchem Corp | EC | 3,260 | $591,462 | 2.39% |
RLI RLI Corp | EC | 9,460 | $589,547 | 2.38% |
MUSA Murphy USA Inc | EC | 1,507 | $588,845 | 2.38% |
MSGS Madison Square Garden Sports Corp | EC | 1,677 | $556,194 | 2.25% |
HRI Herc Holdings Inc | EC | 3,852 | $538,471 | 2.18% |
DSGX Descartes Systems Group Inc/The | EC | 7,629 | $505,421 | 2.04% |
ABG Asbury Automotive Group Inc | EC | 2,349 | $502,169 | 2.03% |
ALG Alamo Group Inc | EC | 2,349 | $501,582 | 2.03% |
CPK Chesapeake Utilities Corp | EC | 3,593 | $488,540 | 1.97% |
ENSG Ensign Group Inc/The | EC | 2,217 | $474,815 | 1.92% |
CWST Casella Waste Systems Inc | EC | 4,953 | $461,421 | 1.86% |
AX Axos Financial Inc | EC | 5,017 | $435,576 | 1.76% |
NOVT Novanta Inc | EC | 2,852 | $383,394 | 1.55% |
RMBS Rambus Inc | EC | 3,788 | $377,512 | 1.53% |
CSW CSW Industrials Inc | EC | 1,258 | $370,267 | 1.50% |
CON Concentra Group Holdings Parent Inc | EC | 15,063 | $360,909 | 1.46% |
IIIV I3 Verticals Inc | EC | 12,556 | $281,003 | 1.14% |
LGND Ligand Pharmaceuticals Inc | EC | 1,248 | $247,491 | 1.00% |
HWKN Hawkins Inc | EC | 1,614 | $240,647 | 0.97% |
CHEF Chefs' Warehouse Inc/The | EC | 3,340 | $238,443 | 0.96% |
ESI Element Solutions Inc | EC | 6,699 | $235,068 | 0.95% |
QLYS Qualys Inc | EC | 2,518 | $232,839 | 0.94% |
BELFB Bel Fuse Inc | EC | 1,005 | $230,859 | 0.93% |
HALO Halozyme Therapeutics Inc | EC | 3,281 | $228,128 | 0.92% |
WLDN Willdan Group Inc | EC | 2,033 | $181,222 | 0.73% |
FGXXX First American Government Obligations Fund | STIV | 41,317 | $41,317 | 0.17% |