CYBER HORNET ETFs, LLC · 2023-12-27 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 | -$213,794 | — | — | $7.2M | 每日估算 |
| 2026-07-30 | +$80,454 | — | — | $7.3M | 每日估算 |
| 2026-07-29 | +$41,445 | — | — | $7.3M | 每日估算 |
| 2026-07-28 | +$67,761 | — | — | $7.3M | 每日估算 |
| 2026-07-27 | -$71,951 | — | — | $7.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BITCOIN BITCOIN | EC | 24 | $1.6M | 24.22% |
NVDA NVIDIA Corp | EC | 2,202 | $384,029 | 5.74% |
AAPL Apple Inc | EC | 1,331 | $337,794 | 5.05% |
MSFT Microsoft Corp | EC | 673 | $249,124 |
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 | +$21,499 | — | — | $7.3M | 每日估算 |
| 2026-07-25 | +$21,499 | — | — | $7.3M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $6.7M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | -$754,913 | $0 | $754,913 | — | SEC 月度 |
| 3.72% |
AMZN Amazon.com Inc | EC | 885 | $184,319 | 2.75% |
GOOGL Alphabet Inc | EC | 528 | $151,832 | 2.27% |
AVGO Broadcom Inc | EC | 430 | $133,089 | 1.99% |
GOOG Alphabet Inc | EC | 424 | $121,629 | 1.82% |
META Meta Platforms Inc | EC | 198 | $113,282 | 1.69% |
TSLA Tesla Inc | EC | 255 | $94,796 | 1.42% |
BRK/B Berkshire Hathaway Inc | EC | 166 | $79,547 | 1.19% |
JPM JPMorgan Chase & Co | EC | 244 | $71,775 | 1.07% |
LLY Eli Lilly & Co | EC | 72 | $66,223 | 0.99% |
XOM Exxon Mobil Corp | EC | 379 | $64,301 | 0.96% |
JNJ Johnson & Johnson | EC | 218 | $53,288 | 0.80% |
WMT Walmart Inc | EC | 397 | $49,339 | 0.74% |
V Visa Inc | EC | 152 | $45,940 | 0.69% |
COST Costco Wholesale Corp | EC | 40 | $39,857 | 0.60% |
MA Mastercard Inc | EC | 74 | $36,975 | 0.55% |
NFLX Netflix Inc | EC | 383 | $36,825 | 0.55% |
CVX Chevron Corp | EC | 170 | $35,173 | 0.53% |
ABBV AbbVie Inc | EC | 160 | $34,798 | 0.52% |
MU Micron Technology Inc | EC | 102 | $34,460 | 0.51% |
PG Procter & Gamble Co/The | EC | 211 | $30,477 | 0.46% |
PLTR Palantir Technologies Inc | EC | 207 | $30,280 | 0.45% |
AMD Advanced Micro Devices Inc | EC | 148 | $30,108 | 0.45% |
CAT Caterpillar Inc | EC | 42 | $29,755 | 0.44% |
HD Home Depot Inc/The | EC | 90 | $29,600 | 0.44% |
BAC Bank of America Corp | EC | 601 | $29,299 | 0.44% |
CSCO Cisco Systems Inc | EC | 358 | $27,777 | 0.41% |
MRK Merck & Co Inc | EC | 225 | $27,065 | 0.40% |
GE General Electric Co | EC | 95 | $26,958 | 0.40% |
KO Coca-Cola Co/The | EC | 351 | $26,694 | 0.40% |
AMAT Applied Materials Inc | EC | 72 | $24,609 | 0.37% |
LRCX Lam Research Corp | EC | 113 | $24,144 | 0.36% |
RTX RTX Corp | EC | 122 | $23,534 | 0.35% |
PM Philip Morris International Inc | EC | 141 | $23,313 | 0.35% |
GS Goldman Sachs Group Inc/The | EC | 27 | $22,842 | 0.34% |
ORCL Oracle Corp | EC | 154 | $22,655 | 0.34% |
WFC Wells Fargo & Co | EC | 280 | $22,291 | 0.33% |
UNH UnitedHealth Group Inc | EC | 82 | $22,188 | 0.33% |
GEV GE Vernova Inc | EC | 24 | $20,950 | 0.31% |
LIN Linde PLC | EC | 42 | $20,822 | 0.31% |
IBM International Business Machines Corp | EC | 85 | $20,603 | 0.31% |
MCD McDonald's Corp | EC | 65 | $20,201 | 0.30% |
PEP PepsiCo Inc | EC | 124 | $19,256 | 0.29% |
VZ Verizon Communications Inc | EC | 382 | $19,176 | 0.29% |
INTC Intel Corp | EC | 426 | $18,799 | 0.28% |
T AT&T Inc | EC | 635 | $18,409 | 0.27% |
MS Morgan Stanley | EC | 109 | $17,938 | 0.27% |
C Citigroup Inc | EC | 158 | $17,919 | 0.27% |
KLAC KLA Corp | EC | 12 | $17,669 | 0.26% |
NEE NextEra Energy Inc | EC | 189 | $17,554 | 0.26% |
AMGN Amgen Inc | EC | 49 | $17,241 | 0.26% |
TMO Thermo Fisher Scientific Inc | EC | 34 | $16,712 | 0.25% |
ABT Abbott Laboratories | EC | 158 | $16,222 | 0.24% |
TJX TJX Cos Inc/The | EC | 101 | $16,130 | 0.24% |
TXN Texas Instruments Inc | EC | 82 | $15,919 | 0.24% |
CRM Salesforce Inc | EC | 85 | $15,867 | 0.24% |
GILD Gilead Sciences Inc | EC | 112 | $15,609 | 0.23% |
DIS Walt Disney Co/The | EC | 161 | $15,517 | 0.23% |
AXP American Express Co | EC | 49 | $14,822 | 0.22% |
ISRG Intuitive Surgical Inc | EC | 32 | $14,752 | 0.22% |
COP ConocoPhillips | EC | 111 | $14,652 | 0.22% |
PFE Pfizer Inc | EC | 515 | $14,461 | 0.22% |
SCHW Charles Schwab Corp/The | EC | 151 | $14,191 | 0.21% |
BA Boeing Co/The | EC | 71 | $14,131 | 0.21% |
APH Amphenol Corp | EC | 111 | $14,025 | 0.21% |
ADI Analog Devices Inc | EC | 44 | $13,998 | 0.21% |
UBER Uber Technologies Inc | EC | 187 | $13,451 | 0.20% |
HON Honeywell International Inc | EC | 58 | $13,110 | 0.20% |
UNP Union Pacific Corp | EC | 54 | $13,101 | 0.20% |
DE Deere & Co | EC | 23 | $12,956 | 0.19% |
BKNG Booking Holdings Inc | EC | 3 | $12,631 | 0.19% |
ETN Eaton Corp PLC | EC | 35 | $12,518 | 0.19% |
BLK Blackrock Inc | EC | 13 | $12,502 | 0.19% |
QCOM QUALCOMM Inc | EC | 97 | $12,492 | 0.19% |
WELL Welltower Inc | EC | 63 | $12,456 | 0.19% |
LOW Lowe's Cos Inc | EC | 51 | $12,050 | 0.18% |
SPGI S&P Global Inc | EC | 28 | $11,910 | 0.18% |
PANW Palo Alto Networks Inc | EC | 73 | $11,703 | 0.17% |
ANET Arista Networks Inc | EC | 94 | $11,541 | 0.17% |
BMY Bristol-Myers Squibb Co | EC | 185 | $11,220 | 0.17% |
ACN Accenture PLC | EC | 56 | $11,104 | 0.17% |
PLD Prologis Inc | EC | 84 | $11,103 | 0.17% |
LMT Lockheed Martin Corp | EC | 18 | $10,879 | 0.16% |
INTU Intuit Inc | EC | 25 | $10,810 | 0.16% |
DHR Danaher Corp | EC | 57 | $10,807 | 0.16% |
CB Chubb Ltd | EC | 33 | $10,756 | 0.16% |
NEM Newmont Corp | EC | 99 | $10,717 | 0.16% |
PGR Progressive Corp/The | EC | 53 | $10,507 | 0.16% |
COF Capital One Financial Corp | EC | 57 | $10,399 | 0.16% |
VRTX Vertex Pharmaceuticals Inc | EC | 23 | $10,270 | 0.15% |
SYK Stryker Corp | EC | 31 | $10,186 | 0.15% |
MDT Medtronic PLC | EC | 116 | $10,051 | 0.15% |
MO Altria Group Inc | EC | 152 | $10,030 | 0.15% |
APP AppLovin Corp | EC | 25 | $9,950 | 0.15% |
NOW ServiceNow Inc | EC | 95 | $9,932 | 0.15% |
PH Parker-Hannifin Corp | EC | 11 | $9,848 | 0.15% |
CME CME Group Inc | EC | 33 | $9,747 | 0.15% |
GLW Corning Inc | EC | 71 | $9,654 | 0.14% |
SO Southern Co/The | EC | 100 | $9,652 | 0.14% |
MCK McKesson Corp | EC | 11 | $9,519 | 0.14% |
CMCSA Comcast Corp | EC | 325 | $9,331 | 0.14% |
SBUX Starbucks Corp | EC | 103 | $9,228 | 0.14% |
DUK Duke Energy Corp | EC | 70 | $9,166 | 0.14% |
TMUS T-Mobile US Inc | EC | 43 | $9,031 | 0.13% |
ADBE Adobe Inc | EC | 37 | $8,994 | 0.13% |
CRWD Crowdstrike Holdings Inc | EC | 23 | $8,979 | 0.13% |
EQIX Equinix Inc | EC | 9 | $8,822 | 0.13% |
VRT Vertiv Holdings Co | EC | 35 | $8,770 | 0.13% |
BSX Boston Scientific Corp | EC | 134 | $8,409 | 0.13% |
WDC Western Digital Corp | EC | 31 | $8,385 | 0.13% |
USBFS04 U.S. Bank Money Market Deposit Account | STIV | 8,341 | $8,341 | 0.12% |
TT Trane Technologies PLC | EC | 20 | $8,335 | 0.12% |
HWM Howmet Aerospace Inc | EC | 36 | $8,297 | 0.12% |
SNDK Sandisk Corp/DE | EC | 13 | $8,259 | 0.12% |
CVS CVS Health Corp | EC | 115 | $8,259 | 0.12% |
NOC Northrop Grumman Corp | EC | 12 | $8,187 | 0.12% |
WMB Williams Cos Inc/The | EC | 111 | $8,079 | 0.12% |
ICE Intercontinental Exchange Inc | EC | 51 | $8,021 | 0.12% |
GD General Dynamics Corp | EC | 23 | $7,894 | 0.12% |
STX Seagate Technology Holdings PLC | EC | 20 | $7,835 | 0.12% |
BX Blackstone Inc | EC | 68 | $7,819 | 0.12% |
CEG Constellation Energy Corp | EC | 28 | $7,819 | 0.12% |
WM Waste Management Inc | EC | 34 | $7,813 | 0.12% |
PNC PNC Financial Services Group Inc/The | EC | 37 | $7,699 | 0.12% |
PWR Quanta Services Inc | EC | 14 | $7,686 | 0.11% |
FCX Freeport-McMoRan Inc | EC | 130 | $7,641 | 0.11% |
MRSH Marsh & McLennan Cos Inc | EC | 44 | $7,632 | 0.11% |
BK Bank of New York Mellon Corp/The | EC | 62 | $7,355 | 0.11% |
USB US Bancorp | EC | 141 | $7,333 | 0.11% |
ADP Automatic Data Processing Inc | EC | 36 | $7,314 | 0.11% |
AMT American Tower Corp | EC | 42 | $7,248 | 0.11% |
JCI Johnson Controls International plc | EC | 55 | $7,202 | 0.11% |
FDX FedEx Corp | EC | 20 | $7,124 | 0.11% |
EOG EOG Resources Inc | EC | 49 | $7,084 | 0.11% |
ORLY O'Reilly Automotive Inc | EC | 76 | $7,016 | 0.10% |
CMI Cummins Inc | EC | 13 | $6,994 | 0.10% |
SLB SLB Ltd | EC | 136 | $6,989 | 0.10% |
MMM 3M Co | EC | 48 | $6,971 | 0.10% |
REGN Regeneron Pharmaceuticals Inc | EC | 9 | $6,954 | 0.10% |
CDNS Cadence Design Systems Inc | EC | 25 | $6,947 | 0.10% |
CSX CSX Corp | EC | 169 | $6,937 | 0.10% |
VLO Valero Energy Corp | EC | 28 | $6,918 | 0.10% |
AZO AutoZone Inc | EC | 2 | $6,756 | 0.10% |
PSX Phillips 66 | EC | 37 | $6,741 | 0.10% |
SNPS Synopsys Inc | EC | 17 | $6,740 | 0.10% |
SHW Sherwin-Williams Co/The | EC | 21 | $6,732 | 0.10% |
MDLZ Mondelez International Inc | EC | 116 | $6,686 | 0.10% |
EMR Emerson Electric Co | EC | 51 | $6,682 | 0.10% |
HCA HCA Healthcare Inc | EC | 14 | $6,625 | 0.10% |
MPC Marathon Petroleum Corp | EC | 27 | $6,593 | 0.10% |
UPS United Parcel Service Inc | EC | 67 | $6,591 | 0.10% |
MAR Marriott International Inc/MD | EC | 20 | $6,541 | 0.10% |
MSI Motorola Solutions Inc | EC | 15 | $6,510 | 0.10% |
AEP American Electric Power Co Inc | EC | 49 | $6,423 | 0.10% |
CRH CRH PLC | EC | 61 | $6,412 | 0.10% |
CI Cigna Group/The | EC | 24 | $6,402 | 0.10% |
HLT Hilton Worldwide Holdings Inc | EC | 21 | $6,386 | 0.10% |
RCL Royal Caribbean Cruises Ltd | EC | 23 | $6,329 | 0.09% |
ROST Ross Stores Inc | EC | 29 | $6,282 | 0.09% |
ITW Illinois Tool Works Inc | EC | 24 | $6,247 | 0.09% |
CL Colgate-Palmolive Co | EC | 73 | $6,222 | 0.09% |
WBD Warner Bros Discovery Inc | EC | 225 | $6,179 | 0.09% |
AON Aon PLC | EC | 19 | $6,133 | 0.09% |
ECL Ecolab Inc | EC | 23 | $6,118 | 0.09% |
GM General Motors Co | EC | 82 | $6,109 | 0.09% |
MCO Moody's Corp | EC | 14 | $6,108 | 0.09% |
KMI Kinder Morgan Inc | EC | 177 | $5,935 | 0.09% |
LHX L3Harris Technologies Inc | EC | 17 | $5,868 | 0.09% |
ELV Elevance Health Inc | EC | 20 | $5,855 | 0.09% |
TRV Travelers Cos Inc/The | EC | 20 | $5,834 | 0.09% |
APD Air Products and Chemicals Inc | EC | 20 | $5,810 | 0.09% |
TDG TransDigm Group Inc | EC | 5 | $5,795 | 0.09% |
NSC Norfolk Southern Corp | EC | 20 | $5,740 | 0.09% |
KKR KKR & Co Inc | EC | 62 | $5,735 | 0.09% |
SRE Sempra | EC | 59 | $5,733 | 0.09% |
NKE NIKE Inc | EC | 108 | $5,705 | 0.09% |
COR Cencora Inc | EC | 18 | $5,655 | 0.08% |
TEL TE Connectivity PLC | EC | 27 | $5,644 | 0.08% |
PCAR PACCAR Inc | EC | 48 | $5,544 | 0.08% |
BKR Baker Hughes Co | EC | 90 | $5,495 | 0.08% |
SPG Simon Property Group Inc | EC | 29 | $5,409 | 0.08% |
CTAS Cintas Corp | EC | 31 | $5,243 | 0.08% |
TFC Truist Financial Corp | EC | 114 | $5,241 | 0.08% |
DLR Digital Realty Trust Inc | EC | 29 | $5,226 | 0.08% |
OKE ONEOK Inc | EC | 57 | $5,152 | 0.08% |
CTVA Corteva Inc | EC | 61 | $5,106 | 0.08% |
DASH DoorDash Inc | EC | 34 | $5,105 | 0.08% |
O Realty Income Corp | EC | 83 | $5,078 | 0.08% |
CIEN Ciena Corp | EC | 13 | $5,047 | 0.08% |
HOOD Robinhood Markets Inc | EC | 72 | $4,990 | 0.07% |
AJG Arthur J Gallagher & Co | EC | 23 | $4,981 | 0.07% |
ALL Allstate Corp/The | EC | 24 | $4,976 | 0.07% |
TGT Target Corp | EC | 41 | $4,969 | 0.07% |
FAST Fastenal Co | EC | 104 | $4,826 | 0.07% |
ABNB Airbnb Inc | EC | 38 | $4,799 | 0.07% |
TRGP Targa Resources Corp | EC | 19 | $4,764 | 0.07% |
D Dominion Energy Inc | EC | 77 | $4,760 | 0.07% |
MNST Monster Beverage Corp | EC | 65 | $4,710 | 0.07% |
APO Apollo Global Management Inc | EC | 42 | $4,680 | 0.07% |
FTNT Fortinet Inc | EC | 57 | $4,658 | 0.07% |
AFL Aflac Inc | EC | 42 | $4,608 | 0.07% |
ETR Entergy Corp | EC | 41 | $4,607 | 0.07% |
EXC Exelon Corp | EC | 93 | $4,559 | 0.07% |
ADSK Autodesk Inc | EC | 19 | $4,549 | 0.07% |
NXPI NXP Semiconductors NV | EC | 23 | $4,528 | 0.07% |
KEYS Keysight Technologies Inc | EC | 16 | $4,518 | 0.07% |
AME AMETEK Inc | EC | 21 | $4,502 | 0.07% |
ZTS Zoetis Inc | EC | 38 | $4,492 | 0.07% |
CAH Cardinal Health Inc | EC | 21 | $4,438 | 0.07% |
DELL Dell Technologies Inc | EC | 27 | $4,432 | 0.07% |
MPWR Monolithic Power Systems Inc | EC | 4 | $4,373 | 0.07% |
URI United Rentals Inc | EC | 6 | $4,371 | 0.07% |
GWW WW Grainger Inc | EC | 4 | $4,363 | 0.07% |
VST Vistra Corp | EC | 29 | $4,360 | 0.07% |
XEL Xcel Energy Inc | EC | 54 | $4,290 | 0.06% |
EW Edwards Lifesciences Corp | EC | 53 | $4,244 | 0.06% |
OXY Occidental Petroleum Corp | EC | 65 | $4,225 | 0.06% |
LITE Lumentum Holdings Inc | EC | 6 | $4,217 | 0.06% |
TER Teradyne Inc | EC | 14 | $4,150 | 0.06% |
FIX Comfort Systems USA Inc | EC | 3 | $4,137 | 0.06% |
F Ford Motor Co | EC | 355 | $4,097 | 0.06% |
BDX Becton Dickinson & Co | EC | 26 | $4,088 | 0.06% |
CVNA Carvana Co | EC | 13 | $4,087 | 0.06% |
EA Electronic Arts Inc | EC | 20 | $4,077 | 0.06% |
COHR Coherent Corp | EC | 17 | $4,050 | 0.06% |
CARR Carrier Global Corp | EC | 71 | $3,998 | 0.06% |
RSG Republic Services Inc | EC | 18 | $3,942 | 0.06% |
IDXX IDEXX Laboratories Inc | EC | 7 | $3,933 | 0.06% |
DAL Delta Air Lines Inc | EC | 59 | $3,922 | 0.06% |
YUM Yum! Brands Inc | EC | 25 | $3,887 | 0.06% |
KR Kroger Co/The | EC | 53 | $3,835 | 0.06% |
FITB Fifth Third Bancorp | EC | 82 | $3,810 | 0.06% |
PSA Public Storage | EC | 14 | $3,792 | 0.06% |
CMG Chipotle Mexican Grill Inc | EC | 118 | $3,777 | 0.06% |
MSCI MSCI Inc | EC | 7 | $3,773 | 0.06% |
PYPL PayPal Holdings Inc | EC | 83 | $3,754 | 0.06% |
WAB Westinghouse Air Brake Technologies Corp | EC | 15 | $3,749 | 0.06% |
ED Consolidated Edison Inc | EC | 33 | $3,735 | 0.06% |
EBAY eBay Inc | EC | 41 | $3,732 | 0.06% |
AIG American International Group Inc | EC | 49 | $3,687 | 0.06% |
PEG Public Service Enterprise Group Inc | EC | 45 | $3,643 | 0.05% |
EQT EQT Corp | EC | 57 | $3,627 | 0.05% |
ROK Rockwell Automation Inc | EC | 10 | $3,589 | 0.05% |
FANG Diamondback Energy Inc | EC | 18 | $3,560 | 0.05% |
AMP Ameriprise Financial Inc | EC | 8 | $3,555 | 0.05% |
NUE Nucor Corp | EC | 21 | $3,551 | 0.05% |
DDOG Datadog Inc | EC | 30 | $3,542 | 0.05% |