Faith Investor · 2024-12-19 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 | +$776,115 | — | — | $154.3M | 每日估算 |
| 2026-08-01 | +$2.0M | — | — | $153.4M | 每日估算 |
| 2026-07-31 | -$5.1M | — | — | $151.2M | 每日估算 |
| 2026-07-30 | +$3.1M | — | — | $154.0M | 每日估算 |
| 2026-07-29 | -$1.5M | — | — | $153.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 48,881 | $8.7M | 7.58% |
FXFXX First American Treasury Obligations Fund | STIV | 6,382,837 | $6.4M | 5.59% |
AVGO Broadcom Inc | EC | 18,455 | $5.9M | 5.16% |
CSCO Cisco Systems Inc | EC |
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 | +$1.7M | — | — | $154.9M | 每日估算 |
| 2026-07-27 | -$572,098 | — | — | $154.3M | 每日估算 |
| 2026-07-26 | +$188,558 | — | — | $155.1M | 每日估算 |
| 2026-07-25 | +$188,558 | — | — | $155.1M | 每日估算 |
| 2026-02-28 | +$2.2M | $2.2M | $0 | $114.2M | SEC 月度 |
| 2026-01-31 | +$2.4M | $5.2M | $2.8M | — | SEC 月度 |
| 2025-12-31 | +$3.6M | $4.5M | $915,921 | — | SEC 月度 |
| 67,900 |
| $5.4M |
| 4.72% |
LLY Eli Lilly & Co | EC | 4,623 | $4.9M | 4.26% |
PANW Palo Alto Networks Inc | EC | 29,635 | $4.4M | 3.86% |
LIN Linde PLC | EC | 7,649 | $3.9M | 3.40% |
TJX TJX Cos Inc/The | EC | 21,794 | $3.5M | 3.08% |
ANET Arista Networks Inc | EC | 25,942 | $3.5M | 3.03% |
WM Waste Management Inc | EC | 12,339 | $3.0M | 2.60% |
ABBV AbbVie Inc | EC | 12,800 | $3.0M | 2.60% |
CMI Cummins Inc | EC | 4,780 | $2.8M | 2.44% |
COKE Coca-Cola Consolidated Inc | EC | 12,892 | $2.6M | 2.28% |
ETN Eaton Corp PLC | EC | 6,912 | $2.6M | 2.27% |
ABT Abbott Laboratories | EC | 20,022 | $2.3M | 2.04% |
DD DuPont de Nemours Inc | EC | 45,785 | $2.3M | 2.01% |
Q Qnity Electronics Inc | EC | 17,708 | $2.2M | 1.96% |
SYK Stryker Corp | EC | 5,705 | $2.2M | 1.93% |
ORLY O'Reilly Automotive Inc | EC | 23,025 | $2.2M | 1.89% |
ALL Allstate Corp/The | EC | 10,004 | $2.1M | 1.88% |
WRB W R Berkley Corp | EC | 27,709 | $2.0M | 1.74% |
VRTX Vertex Pharmaceuticals Inc | EC | 3,984 | $2.0M | 1.73% |
TSLA Tesla Inc | EC | 4,634 | $1.9M | 1.63% |
CAT Caterpillar Inc | EC | 2,501 | $1.9M | 1.63% |
AMGN Amgen Inc | EC | 4,653 | $1.8M | 1.58% |
VRT Vertiv Holdings Co | EC | 6,758 | $1.7M | 1.51% |
NUE Nucor Corp | EC | 9,493 | $1.7M | 1.47% |
CB Chubb Ltd | EC | 4,907 | $1.7M | 1.46% |
NRG NRG Energy Inc | EC | 9,321 | $1.7M | 1.46% |
COST Costco Wholesale Corp | EC | 1,568 | $1.6M | 1.39% |
XOM Exxon Mobil Corp | EC | 10,343 | $1.6M | 1.38% |
MCO Moody's Corp | EC | 3,271 | $1.6M | 1.37% |
TRV Travelers Cos Inc/The | EC | 5,046 | $1.6M | 1.36% |
UBER Uber Technologies Inc | EC | 19,814 | $1.5M | 1.31% |
ITW Illinois Tool Works Inc | EC | 5,117 | $1.5M | 1.30% |
SPGI S&P Global Inc | EC | 3,344 | $1.5M | 1.29% |
DELL Dell Technologies Inc | EC | 9,446 | $1.4M | 1.22% |
AKAM Akamai Technologies Inc | EC | 11,976 | $1.2M | 1.03% |
AMD Advanced Micro Devices Inc | EC | 5,390 | $1.1M | 0.94% |
CRWD Crowdstrike Holdings Inc | EC | 2,784 | $1.0M | 0.91% |
ORCL Oracle Corp | EC | 7,119 | $1.0M | 0.91% |
TRGP Targa Resources Corp | EC | 3,774 | $889,909 | 0.78% |
FDX FedEx Corp | EC | 2,286 | $884,682 | 0.77% |
GEV GE Vernova Inc | EC | 1,012 | $884,083 | 0.77% |
GILD Gilead Sciences Inc | EC | 5,407 | $805,373 | 0.70% |
ODFL Old Dominion Freight Line Inc | EC | 3,804 | $772,402 | 0.68% |
EQT EQT Corp | EC | 12,057 | $740,541 | 0.65% |
VST Vistra Corp | EC | 4,085 | $710,341 | 0.62% |
CRM Salesforce Inc | EC | 3,513 | $684,297 | 0.60% |
ASML ASML Holding NV | EC | 462 | $670,159 | 0.59% |
ADBE Adobe Inc | EC | 2,534 | $664,947 | 0.58% |