AOT Invest LLC · 2022-06-28 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 | -$7.8M | — | — | $91.6M | 每日估算 |
| 2026-07-30 | +$1.4M | — | — | $94.5M | 每日估算 |
| 2026-07-29 | +$1.4M | — | — | $96.0M | 每日估算 |
| 2026-07-28 | -$1.8M | — | — | $96.1M | 每日估算 |
| 2026-07-27 | +$1.9M | — | — | $98.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 52,530 | $9.3M | 11.49% |
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 17,163 | $6.4M | 7.94% |
AMD Advanced Micro Devices Inc | EC | 31,591 | $6.3M | 7.81% |
GOOGL Alphabet 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：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$1.9M | — | — | $98.1M | 每日估算 |
| 2026-07-25 | +$1.9M | — | — | $98.1M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $81.0M | SEC 月度 |
| 2026-01-31 | +$1.7M | $5.0M | $3.4M | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| 19,383 |
| $6.0M |
| 7.46% |
TOST Toast Inc | EC | 189,274 | $5.2M | 6.38% |
APP AppLovin Corp | EC | 9,715 | $4.2M | 5.22% |
AMZN Amazon.com Inc | EC | 17,722 | $3.7M | 4.60% |
MSFT Microsoft Corp | EC | 9,040 | $3.6M | 4.38% |
NU NU Holdings Ltd/Cayman Islands | EC | 235,408 | $3.5M | 4.35% |
HOOD Robinhood Markets Inc | EC | 42,641 | $3.2M | 3.99% |
CRM Salesforce Inc | EC | 15,348 | $3.0M | 3.69% |
SHOP Shopify Inc | EC | 23,541 | $2.8M | 3.51% |
MU Micron Technology Inc | EC | 5,872 | $2.4M | 2.99% |
TSLA Tesla Inc | EC | 4,311 | $1.7M | 2.14% |
ADBE Adobe Inc | EC | 6,490 | $1.7M | 2.10% |
SE Sea Ltd | EC | 14,493 | $1.6M | 1.94% |
VIRT Virtu Financial Inc | EC | 36,950 | $1.5M | 1.89% |
MELI MercadoLibre Inc | EC | 869 | $1.5M | 1.89% |
NFLX Netflix Inc | EC | 13,524 | $1.3M | 1.61% |
META Meta Platforms Inc | EC | 1,990 | $1.3M | 1.59% |
AVGO Broadcom Inc | EC | 3,970 | $1.3M | 1.57% |
SCHW Charles Schwab Corp/The | EC | 13,309 | $1.3M | 1.56% |
DOCN DigitalOcean Holdings Inc | EC | 20,399 | $1.1M | 1.41% |
WDAY Workday Inc | EC | 5,946 | $795,337 | 0.98% |
NOW ServiceNow Inc | EC | 6,620 | $715,026 | 0.88% |
SOFI SoFi Technologies Inc | EC | 36,211 | $643,107 | 0.79% |
ADSK Autodesk Inc | EC | 2,389 | $587,383 | 0.73% |
RELY Remitly Global Inc | EC | 31,437 | $524,998 | 0.65% |
VRT Vertiv Holdings Co | EC | 1,961 | $499,839 | 0.62% |
DDOG Datadog Inc | EC | 4,389 | $491,392 | 0.61% |
V Visa Inc | EC | 1,402 | $448,836 | 0.55% |
ANET Arista Networks Inc | EC | 2,444 | $326,274 | 0.40% |
OKTA Okta Inc | EC | 3,782 | $274,195 | 0.34% |
VEEV Veeva Systems Inc | EC | 1,434 | $261,002 | 0.32% |
HUBS HubSpot Inc | EC | 859 | $227,214 | 0.28% |
FGXXX First American Government Obligations Fund | STIV | 216,908 | $216,908 | 0.27% |
INTU Intuit Inc | EC | 503 | $205,742 | 0.25% |
LPLA LPL Financial Holdings Inc | EC | 668 | $200,654 | 0.25% |
MA Mastercard Inc | EC | 354 | $183,092 | 0.23% |
COIN Coinbase Global Inc | EC | 839 | $147,538 | 0.18% |
SPOT Spotify Technology SA | EC | 274 | $141,094 | 0.17% |