Avory Funds · 2026-01-21 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 | +$860,464 | — | — | $64.5M | 每日估算 |
| 2026-07-30 | +$918,159 | — | — | $64.4M | 每日估算 |
| 2026-07-29 | +$707,479 | — | — | $63.3M | 每日估算 |
| 2026-07-28 | +$937,436 | — | — | $61.6M | 每日估算 |
| 2026-07-27 | -$3.5M | — | — | $58.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
XYZ Block Inc | EC | 89,766 | $5.7M | 13.84% |
ZM Zoom Communications Inc | EC | 72,014 | $5.3M | 12.88% |
YOU Clear Secure Inc | EC | 93,149 | $4.5M | 10.96% |
Z Zillow Group Inc | EC | 58,397 |
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 | -$964,925 | — | — | $60.7M | 每日估算 |
| 2026-07-25 | -$964,925 | — | — | $60.7M | 每日估算 |
| 2026-02-28 | +$5.1M | $5.1M | $0 | $41.3M | SEC 月度 |
| 2026-01-31 | +$87.4M | $92.4M | $5.0M | — | SEC 月度 |
| 2025-12-31 | — | — | — | — | SEC 月度 |
| $2.6M |
| 6.31% |
AMZN Amazon.com Inc | EC | 9,441 | $2.0M | 4.80% |
OMCL Omnicell Inc | EC | 47,775 | $2.0M | 4.75% |
ABNB Airbnb Inc | EC | 14,342 | $1.9M | 4.69% |
SBUX Starbucks Corp | EC | 17,943 | $1.8M | 4.26% |
PATH UiPath Inc | EC | 150,611 | $1.6M | 3.91% |
BX Blackstone Inc | EC | 14,066 | $1.6M | 3.86% |
SITE SiteOne Landscape Supply Inc | EC | 10,914 | $1.6M | 3.77% |
RBLX ROBLOX Corp | EC | 22,203 | $1.5M | 3.69% |
META Meta Platforms Inc | EC | 2,039 | $1.3M | 3.20% |
PAYC Paycom Software Inc | EC | 10,163 | $1.3M | 3.09% |
LZ Legalzoom.com Inc | EC | 166,329 | $1.2M | 2.83% |
FWRG First Watch Restaurant Group Inc | EC | 89,816 | $1.1M | 2.71% |
WIX Wix.com Ltd | EC | 14,239 | $1.0M | 2.43% |
MNDY Monday.com Ltd | EC | 13,497 | $980,422 | 2.37% |
BMNR BitMine Immersion Technologies Inc | EC | 45,484 | $863,286 | 2.09% |
OKTA Okta Inc | EC | 9,239 | $669,828 | 1.62% |
XMTR Xometry Inc | EC | 4,436 | $181,943 | 0.44% |