Horizon Kinetics · 2022-08-01 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 | +$29,169 | — | — | $23.4M | 每日估算 |
| 2026-07-30 | +$270,828 | — | — | $23.4M | 每日估算 |
| 2026-07-29 | -$40,442 | — | — | $23.2M | 每日估算 |
| 2026-07-28 | +$1.1M | — | — | $22.9M | 每日估算 |
| 2026-07-27 | -$1.3M | — | — | $21.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
USBGFS7 US BANK MMDA - USBGFS 7 | STIV | 1,536,460 | $1.5M | 7.48% |
CBOE Cboe Global Markets Inc | EC | 5,454 | $1.5M | 7.46% |
URB/A Urbana Corp | EC | 243,490 | $1.5M | 7.34% |
SGX Singapore Exchange Ltd | 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 | -$145,267 | — | — | $22.8M | 每日估算 |
| 2026-07-25 | -$145,267 | — | — | $22.8M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $20.6M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$1.6M | $1.6M | $0 | — | SEC 月度 |
| 86,820 |
| $1.3M |
| 6.39% |
X TMX Group Ltd | EC | 31,947 | $1.1M | 5.49% |
ICE Intercontinental Exchange Inc | EC | 6,697 | $1.1M | 5.12% |
DB1 Deutsche Boerse AG | EC | 3,541 | $1.0M | 4.98% |
CACI CACI International Inc | EC | 1,880 | $1.0M | 4.97% |
NDAQ Nasdaq Inc | EC | 11,556 | $980,989 | 4.77% |
HE Hawaiian Electric Industries Inc | EC | 63,080 | $936,107 | 4.55% |
8697 Japan Exchange Group Inc | EC | 71,604 | $813,078 | 3.96% |
MIAX Miami International Holdings Inc | EC | 18,347 | $714,065 | 3.47% |
LB Landbridge Co LLC | EC | 10,328 | $713,148 | 3.47% |
WT WisdomTree Inc | EC | 45,360 | $660,442 | 3.21% |
TW Tradeweb Markets Inc | EC | 5,283 | $621,598 | 3.02% |
ASX ASX Ltd | EC | 16,659 | $596,729 | 2.90% |
GLXY Galaxy Digital Inc | EC | 31,691 | $584,699 | 2.84% |
SAIC Science Applications International Corp | EC | 5,757 | $546,454 | 2.66% |
LSEG London Stock Exchange Group PLC | EC | 4,674 | $546,344 | 2.66% |
CME CME Group Inc | EC | 1,708 | $504,458 | 2.45% |
OTCM OTC Markets Group Inc | EC | 8,832 | $472,777 | 2.30% |
MKTX MarketAxess Holdings Inc | EC | 2,054 | $338,869 | 1.65% |
BR Broadridge Financial Solutions Inc | EC | 1,917 | $311,474 | 1.52% |
ENX Euronext NV | EC | 1,691 | $269,851 | 1.31% |
BTC Grayscale Bitcoin Mini Trust ETF | EC | 5,256 | $157,627 | 0.77% |
2ENX Euronext NV | EC | 977 | $155,910 | 0.76% |
4816 Toei Animation Co Ltd | EC | 8,570 | $139,790 | 0.68% |
3791 IG Port Inc | EC | 15,880 | $123,275 | 0.60% |
BKKT Bakkt Inc | EC | 14,522 | $106,882 | 0.52% |
NZX NZX Ltd | EC | 115,710 | $86,469 | 0.42% |
BAH Booz Allen Hamilton Holding Corp | EC | 1,041 | $81,229 | 0.40% |
CRCL Circle Internet Group Inc | EC | 216 | $20,609 | 0.10% |
FRMI Fermi Inc | EC | 1,832 | $10,699 | 0.05% |
IREN IREN Ltd | EC | 216 | $7,404 | 0.04% |
TASE Tel Aviv Stock Exchange Ltd | EC | 108 | $4,741 | 0.02% |
CNTN Canton Strategic Holdings Inc | EC | 400 | $1,308 | 0.01% |