Tidal Investments LLC · 2008-09-02 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 | -$4.1M | — | — | $195.4M | 每日估算 |
| 2026-07-30 | +$2.8M | — | — | $196.0M | 每日估算 |
| 2026-07-29 | -$706,673 | — | — | $194.6M | 每日估算 |
| 2026-07-28 | +$869,111 | — | — | $194.0M | 每日估算 |
| 2026-07-27 | -$1.5M | — | — | $192.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGXXX First American Government Obligations Fund | STIV | 12,954,358 | $13.0M | 7.39% |
GOOGL Alphabet Inc | EC | 38,837 | $11.2M | 6.37% |
AMZN Amazon.com Inc | EC | 48,303 | $10.1M | 5.74% |
MSFT Microsoft Corp | 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 | -$442,859 | — | — | $193.5M | 每日估算 |
| 2026-07-25 | -$442,859 | — | — | $193.5M | 每日估算 |
| 2026-03-31 | +$22,920 | $5.7M | $5.6M | $175.3M | SEC 月度 |
| 2026-02-28 | -$9,263 | $1.9M | $1.9M | — | SEC 月度 |
| 2026-01-31 | -$23,195 | $4.6M | $4.6M | — | SEC 月度 |
| 25,255 |
| $9.3M |
| 5.33% |
AAPL Apple Inc | EC | 28,792 | $7.3M | 4.17% |
FNV Franco-Nevada Corp | EC | 28,570 | $7.1M | 4.03% |
EADSY Airbus SE | EC | 121,811 | $5.8M | 3.28% |
ILMN Illumina Inc | EC | 45,260 | $5.6M | 3.18% |
ADI Analog Devices Inc | EC | 17,299 | $5.5M | 3.14% |
QSR Restaurant Brands International Inc | EC | 72,745 | $5.4M | 3.07% |
AMCR Amcor PLC | EC | 133,805 | $5.3M | 3.03% |
CB Chubb Ltd | EC | 16,299 | $5.3M | 3.03% |
AON Aon PLC | EC | 16,390 | $5.3M | 3.02% |
ELV Elevance Health Inc | EC | 17,590 | $5.1M | 2.94% |
ICE Intercontinental Exchange Inc | EC | 32,572 | $5.1M | 2.92% |
TXN Texas Instruments Inc | EC | 26,356 | $5.1M | 2.92% |
CVX Chevron Corp | EC | 24,378 | $5.0M | 2.88% |
NVDA NVIDIA Corp | EC | 28,614 | $5.0M | 2.85% |
DHR Danaher Corp | EC | 25,409 | $4.8M | 2.75% |
NVT nVent Electric PLC | EC | 38,622 | $4.6M | 2.61% |
PLD Prologis Inc | EC | 33,689 | $4.5M | 2.54% |
ORCL Oracle Corp | EC | 29,955 | $4.4M | 2.51% |
CHKP Check Point Software Technologies Ltd | EC | 27,155 | $3.9M | 2.21% |
ABT Abbott Laboratories | EC | 37,353 | $3.8M | 2.19% |
CP Canadian Pacific Kansas City Ltd | EC | 47,820 | $3.8M | 2.15% |
LIN Linde PLC | EC | 7,546 | $3.7M | 2.13% |
MDLZ Mondelez International Inc | EC | 64,258 | $3.7M | 2.11% |
JPM JPMorgan Chase & Co | EC | 10,823 | $3.2M | 1.82% |
TTWO Take-Two Interactive Software Inc | EC | 16,005 | $3.2M | 1.80% |
TMO Thermo Fisher Scientific Inc | EC | 6,309 | $3.1M | 1.77% |
FIS Fidelity National Information Services Inc | EC | 65,084 | $3.1M | 1.74% |
FCNCA First Citizens BancShares Inc/NC | EC | 921 | $1.7M | 0.99% |
BRK/B Berkshire Hathaway Inc | EC | 3,189 | $1.5M | 0.87% |
UNP Union Pacific Corp | EC | 3,573 | $866,881 | 0.49% |