SonicShares · 2021-08-03 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 | -$1.6M | — | — | $76.8M | 每日估算 |
| 2026-07-30 | +$620,803 | — | — | $76.7M | 每日估算 |
| 2026-07-29 | -$2.3M | — | — | $75.9M | 每日估算 |
| 2026-07-28 | +$11.7M | — | — | $77.5M | 每日估算 |
| 2026-07-27 | -$10.4M | — | — | $67.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FRO Frontline PLC | EC | 137,662 | $4.8M | 6.00% |
9104 Mitsui OSK Lines Ltd | EC | 111,547 | $4.6M | 5.70% |
1308 SITC International Holdings Co Ltd | EC | 906,684 | $3.9M | 4.93% |
9107 Kawasaki Kisen Kaisha 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 | -$1.2M | — | — | $76.2M | 每日估算 |
| 2026-07-25 | -$1.2M | — | — | $76.2M | 每日估算 |
| 2026-03-31 | +$9.6M | $9.6M | $0 | $80.0M | SEC 月度 |
| 2026-02-28 | +$13.9M | $13.9M | $0 | — | SEC 月度 |
| 2026-01-31 | +$1.8M | $1.8M | $0 | — | SEC 月度 |
| 236,298 |
| $3.9M |
| 4.90% |
MAERSKB AP Moller - Maersk A/S | EC | 1,550 | $3.8M | 4.80% |
MATX Matson Inc | EC | 22,490 | $3.7M | 4.61% |
STNG Scorpio Tankers Inc | EC | 45,753 | $3.4M | 4.27% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 3,315,147 | $3.3M | 4.15% |
316 Orient Overseas International Ltd | EC | 186,237 | $3.3M | 4.13% |
HAFNI Hafnia Ltd | EC | 430,768 | $3.3M | 4.12% |
WAWI Wallenius Wilhelmsen ASA | EC | 247,243 | $3.1M | 3.87% |
011200 HMM Co Ltd | EC | 235,980 | $3.0M | 3.77% |
1919 COSCO SHIPPING Holdings Co Ltd | EC | 1,428,869 | $2.7M | 3.40% |
CMBT CMB Tech NV | EC | 182,101 | $2.3M | 2.87% |
INSW International Seaways Inc | EC | 29,950 | $2.2M | 2.73% |
ZIM ZIM Integrated Shipping Services Ltd | EC | 73,038 | $1.9M | 2.41% |
1138 COSCO SHIPPING Energy Transportation Co Ltd | EC | 785,879 | $1.8M | 2.25% |
DHT DHT Holdings Inc | EC | 97,161 | $1.8M | 2.22% |
TRMDA TORM PLC | EC | 61,517 | $1.7M | 2.18% |
HAUTO Hoegh Autoliners ASA | EC | 115,623 | $1.6M | 2.06% |
SBLK Star Bulk Carriers Corp | EC | 69,331 | $1.6M | 1.99% |
TNK Teekay Tankers Ltd | EC | 18,097 | $1.3M | 1.66% |
DAC Danaos Corp | EC | 11,069 | $1.2M | 1.56% |
HLAG Hapag-Lloyd AG | EC | 8,889 | $1.2M | 1.55% |
CMRE Costamare Inc | EC | 72,771 | $1.2M | 1.54% |
SNI Stolt-Nielsen Ltd | EC | 34,824 | $1.2M | 1.49% |
2343 Pacific Basin Shipping Ltd | EC | 3,131,329 | $1.1M | 1.43% |
OET NO Okeanis Eco Tankers Corp | EC | 21,790 | $1.1M | 1.41% |
028670 Pan Ocean Co Ltd | EC | 323,626 | $1.0M | 1.29% |
2510 TS Lines Ltd | EC | 1,004,491 | $1.0M | 1.28% |
SFL SFL Corp Ltd | EC | 87,480 | $943,909 | 1.18% |
LPG Dorian LPG Ltd | EC | 25,926 | $886,669 | 1.11% |
GSL Global Ship Lease Inc | EC | 21,634 | $805,434 | 1.01% |
NVGS Navigator Holdings Ltd | EC | 39,646 | $766,357 | 0.96% |
NAT Nordic American Tankers Ltd | EC | 129,838 | $760,851 | 0.95% |
TEN Tsakos Energy Navigation Ltd | EC | 18,889 | $745,360 | 0.93% |
9110 JP NS United Kaiun Kaisha Ltd | EC | 14,752 | $675,983 | 0.85% |
DIS d'Amico International Shipping SA | EC | 76,425 | $658,669 | 0.82% |
MPCC NO MPC Container Ships ASA | EC | 273,206 | $641,439 | 0.80% |
TK Teekay Corp Ltd | EC | 50,767 | $619,865 | 0.78% |
GNK Genco Shipping & Trading Ltd | EC | 25,716 | $579,896 | 0.73% |
SB Safe Bulkers Inc | EC | 60,909 | $385,554 | 0.48% |
003280 KS Heung-A Shipping Co Ltd | EC | 147,627 | $383,609 | 0.48% |
HSHP NO Himalaya Shipping Ltd | EC | 28,656 | $374,786 | 0.47% |
ASC Ardmore Shipping Corp | EC | 24,107 | $367,632 | 0.46% |
PANL Pangaea Logistics Solutions Ltd | EC | 38,658 | $273,699 | 0.34% |
ESEA Euroseas Ltd | EC | 4,088 | $273,283 | 0.34% |
KNOP KNOT Offshore Partners LP | EC | 19,971 | $201,308 | 0.25% |
2020 NO 2020 Bulkers Ltd | EC | 13,865 | $195,429 | 0.24% |
FGXXX First American Government Obligations Fund | STIV | 49 | $49 | 0.00% |