Honeytree · 2023-11-06 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$87,820 | — | — | $5.8M | 每日估算 |
| 2026-08-01 | -$3,778 | — | — | $5.8M | 每日估算 |
| 2026-07-31 | -$28,903 | — | — | $5.8M | 每日估算 |
| 2026-07-30 | +$142,660 | — | — | $5.9M | 每日估算 |
| 2026-07-29 | -$56,079 | — | — | $5.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
EQIX Equinix Inc | RE | 282 | $276,428 | 4.76% |
FIX Comfort Systems USA Inc | EC | 191 | $263,387 | 4.54% |
LIN Linde PLC | EC | 525 | $260,274 | 4.49% |
CBOE Cboe Global Markets Inc | EC | 891 |
行情与风险截至 2026-07-31；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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-28 | -$130,192 | — | — | $5.7M | 每日估算 |
| 2026-07-27 | +$70,425 | — | — | $5.8M | 每日估算 |
| 2026-07-26 | -$78,535 | — | — | $5.6M | 每日估算 |
| 2026-07-25 | -$78,535 | — | — | $5.6M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $5.8M | SEC 月度 |
| 2026-02-28 | -$2.4M | $677,936 | $3.0M | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| $250,433 |
| 4.32% |
INTU Intuit Inc | EC | 577 | $249,483 | 4.30% |
COST Costco Wholesale Corp | EC | 249 | $248,111 | 4.28% |
FAST Fastenal Co | EC | 5,205 | $241,512 | 4.16% |
BMI Badger Meter Inc | EC | 1,573 | $239,647 | 4.13% |
NOW ServiceNow Inc | EC | 2,283 | $238,688 | 4.11% |
LRCX Lam Research Corp | EC | 1,074 | $229,471 | 3.95% |
BR Broadridge Financial Solutions Inc | EC | 1,401 | $227,634 | 3.92% |
MA Mastercard Inc | EC | 450 | $224,847 | 3.88% |
WTS Watts Water Technologies Inc | EC | 774 | $224,684 | 3.87% |
V Visa Inc | EC | 740 | $223,658 | 3.85% |
CMI Cummins Inc | EC | 415 | $223,278 | 3.85% |
FSS Federal Signal Corp | EC | 2,062 | $222,985 | 3.84% |
ZTS Zoetis Inc | EC | 1,883 | $222,589 | 3.84% |
TMO Thermo Fisher Scientific Inc | EC | 448 | $220,205 | 3.80% |
ATR AptarGroup Inc | EC | 1,725 | $217,385 | 3.75% |
PNR Pentair PLC | EC | 2,466 | $214,813 | 3.70% |
ITW Illinois Tool Works Inc | EC | 824 | $214,479 | 3.70% |
A Agilent Technologies Inc | EC | 1,880 | $214,282 | 3.69% |
SHW Sherwin-Williams Co/The | EC | 665 | $213,166 | 3.67% |
CTAS Cintas Corp | EC | 1,218 | $206,013 | 3.55% |
ACN Accenture PLC | EC | 1,007 | $199,678 | 3.44% |
FGXXX First American Government Obligations Fund | STIV | 34,635 | $34,635 | 0.60% |