Argent · 2022-08-16 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 | -$2.8M | — | — | $108.9M | 每日估算 |
| 2026-07-30 | +$1.6M | — | — | $110.9M | 每日估算 |
| 2026-07-29 | +$724,926 | — | — | $111.4M | 每日估算 |
| 2026-07-28 | -$407,511 | — | — | $111.1M | 每日估算 |
| 2026-07-27 | +$126,692 | — | — | $111.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
HCA HCA Healthcare Inc | EC | 9,962 | $5.3M | 4.87% |
FIX Comfort Systems USA Inc | EC | 3,103 | $4.4M | 4.09% |
MEDP Medpace Holdings Inc | EC | 8,343 | $3.8M | 3.48% |
NRG NRG Energy Inc | EC | 20,228 |
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 | +$126,692 | — | — | $111.2M | 每日估算 |
| 2026-07-25 | +$126,692 | — | — | $111.2M | 每日估算 |
| 2026-02-28 | +$1.7M | $1.7M | $0 | $108.4M | SEC 月度 |
| 2026-01-31 | +$2.4M | $4.9M | $2.5M | — | SEC 月度 |
| 2025-12-31 | +$1.0M | $1.0M | $0 | — | SEC 月度 |
| $3.6M |
| 3.34% |
VCTR Victory Capital Holdings Inc | EC | 51,257 | $3.5M | 3.27% |
FN Fabrinet | EC | 6,221 | $3.4M | 3.13% |
HLI Houlihan Lokey Inc | EC | 19,819 | $3.2M | 2.99% |
FTNT Fortinet Inc | EC | 40,247 | $3.2M | 2.93% |
LPLA LPL Financial Holdings Inc | EC | 10,373 | $3.1M | 2.87% |
BLD TopBuild Corp | EC | 6,773 | $3.0M | 2.80% |
USFD US Foods Holding Corp | EC | 30,378 | $2.9M | 2.71% |
SGI Somnigroup International Inc | EC | 32,672 | $2.9M | 2.70% |
AME AMETEK Inc | EC | 11,635 | $2.8M | 2.57% |
VRT Vertiv Holdings Co | EC | 10,807 | $2.8M | 2.54% |
MPWR Monolithic Power Systems Inc | EC | 2,407 | $2.8M | 2.54% |
CTAS Cintas Corp | EC | 13,395 | $2.7M | 2.49% |
DHI DR Horton Inc | EC | 16,648 | $2.7M | 2.46% |
URI United Rentals Inc | EC | 3,139 | $2.6M | 2.43% |
AX Axos Financial Inc | EC | 29,316 | $2.5M | 2.35% |
FSS Federal Signal Corp | EC | 21,570 | $2.5M | 2.32% |
WWD Woodward Inc | EC | 6,365 | $2.5M | 2.27% |
FERG Ferguson Enterprises Inc | EC | 9,428 | $2.5M | 2.27% |
FTI TechnipFMC PLC | EC | 37,022 | $2.5M | 2.26% |
HLT Hilton Worldwide Holdings Inc | EC | 7,692 | $2.4M | 2.21% |
ULS UL Solutions Inc | EC | 28,521 | $2.4M | 2.21% |
A Agilent Technologies Inc | EC | 18,548 | $2.3M | 2.08% |
MUSA Murphy USA Inc | EC | 5,662 | $2.2M | 2.04% |
IFF International Flavors & Fragrances Inc | EC | 26,686 | $2.2M | 2.02% |
PATK Patrick Industries Inc | EC | 17,580 | $2.2M | 2.01% |
FSV FirstService Corp | EC | 13,644 | $2.1M | 1.98% |
CACI CACI International Inc | EC | 3,419 | $2.1M | 1.92% |
CIGI Colliers International Group Inc | EC | 17,419 | $2.1M | 1.91% |
CWST Casella Waste Systems Inc | EC | 21,857 | $2.0M | 1.88% |
ADUS Addus HomeCare Corp | EC | 19,522 | $2.0M | 1.86% |
HEI/A HEICO Corp | EC | 8,300 | $2.0M | 1.84% |
RLI RLI Corp | EC | 31,466 | $2.0M | 1.81% |
OMF OneMain Holdings Inc | EC | 33,932 | $1.9M | 1.72% |
DSGX Descartes Systems Group Inc/The | EC | 27,143 | $1.8M | 1.66% |
FGXXX First American Government Obligations Fund | STIV | 1,538,700 | $1.5M | 1.42% |
HLNE Hamilton Lane Inc | EC | 14,513 | $1.5M | 1.40% |
TYL Tyler Technologies Inc | EC | 3,607 | $1.3M | 1.18% |
CRVL CorVel Corp | EC | 15,073 | $777,465 | 0.72% |
COIN Coinbase Global Inc | EC | 2,736 | $481,126 | 0.44% |