The Burney Company · 2022-10-13 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 | -$23.0M | — | — | $569.8M | 每日估算 |
| 2026-07-30 | +$13.4M | — | — | $581.1M | 每日估算 |
| 2026-07-29 | -$234,359 | — | — | $578.8M | 每日估算 |
| 2026-07-28 | -$5.6M | — | — | $578.0M | 每日估算 |
| 2026-07-27 | +$5.9M | — | — | $583.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 202,344 | $40.4M | 7.30% |
GOOGL Alphabet Inc | EC | 97,863 | $37.7M | 6.81% |
EXPE Expedia Group Inc | EC | 124,146 | $30.8M | 5.58% |
CRUS Cirrus Logic Inc | EC | 161,710 |
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 | +$2.2M | — | — | $580.1M | 每日估算 |
| 2026-07-25 | +$2.2M | — | — | $580.1M | 每日估算 |
| 2026-04-30 | +$26.1M | $83.8M | $57.8M | $553.0M | SEC 月度 |
| 2026-03-31 | -$2.4M | $0 | $2.4M | — | SEC 月度 |
| 2026-02-28 | -$98.7M | $4.0M | $102.7M | — | SEC 月度 |
| $26.4M |
| 4.77% |
AAPL Apple Inc | EC | 96,142 | $26.1M | 4.72% |
CF CF Industries Holdings Inc | EC | 185,568 | $23.0M | 4.17% |
GS Goldman Sachs Group Inc/The | EC | 24,062 | $22.2M | 4.02% |
ANET Arista Networks Inc | EC | 119,181 | $20.6M | 3.72% |
AER AerCap Holdings NV | EC | 142,685 | $20.3M | 3.67% |
INCY Incyte Corp | EC | 211,562 | $20.2M | 3.64% |
NFLX Netflix Inc | EC | 205,031 | $19.2M | 3.47% |
CCL Carnival Corp | EC | 590,648 | $15.7M | 2.83% |
UGI UGI Corp | EC | 409,778 | $14.8M | 2.67% |
SLM SLM Corp | EC | 580,399 | $13.4M | 2.42% |
MRVL MARVELL TECHNOLOGY INC | EC | 66,532 | $11.0M | 1.99% |
STT State Street Corp | EC | 71,270 | $10.9M | 1.97% |
PCG PG&E Corp | EC | 571,084 | $9.5M | 1.72% |
AMD Advanced Micro Devices Inc | EC | 23,531 | $8.3M | 1.51% |
OMCL Omnicell Inc | EC | 198,876 | $8.2M | 1.49% |
PH Parker-Hannifin Corp | EC | 8,608 | $7.8M | 1.42% |
TDC Teradata Corp | EC | 290,996 | $7.7M | 1.39% |
RL Ralph Lauren Corp | EC | 18,747 | $6.7M | 1.22% |
SNEX StoneX Group Inc | EC | 56,321 | $6.0M | 1.08% |
MU Micron Technology Inc | EC | 11,524 | $6.0M | 1.08% |
SPG Simon Property Group Inc | RE | 27,779 | $5.7M | 1.02% |
EZPW EZCORP Inc | EC | 156,721 | $5.1M | 0.93% |
ACLS Axcelis Technologies Inc | EC | 36,048 | $5.0M | 0.91% |
CPA Copa Holdings SA | EC | 41,953 | $4.9M | 0.88% |
WFC Wells Fargo & Co | EC | 54,776 | $4.5M | 0.81% |
SRPT Sarepta Therapeutics Inc | EC | 189,451 | $4.0M | 0.72% |
LQDA Liquidia Corp | EC | 99,152 | $3.9M | 0.70% |
ON ON Semiconductor Corp | EC | 38,122 | $3.8M | 0.69% |
BOOT Boot Barn Holdings Inc | EC | 21,950 | $3.8M | 0.68% |
TVTX Travere Therapeutics Inc | EC | 84,570 | $3.6M | 0.64% |
ALL Allstate Corp/The | EC | 16,164 | $3.5M | 0.64% |
TRP TC Energy Corp | EC | 50,292 | $3.4M | 0.61% |
ADTN ADTRAN Holdings Inc | EC | 187,351 | $3.3M | 0.60% |
MS Morgan Stanley | EC | 16,944 | $3.2M | 0.58% |
NTRS Northern Trust Corp | EC | 19,242 | $3.2M | 0.58% |
VIRT Virtu Financial Inc | EC | 63,911 | $3.2M | 0.57% |
NTR Nutrien Ltd | EC | 41,066 | $3.1M | 0.56% |
FHN First Horizon Corp | EC | 122,714 | $3.1M | 0.55% |
EQT EQT Corp | EC | 50,501 | $3.0M | 0.55% |
BK Bank of New York Mellon Corp/The | EC | 22,465 | $3.0M | 0.55% |
EW Edwards Lifesciences Corp | EC | 35,555 | $3.0M | 0.54% |
ZM Zoom Communications Inc | EC | 30,014 | $2.9M | 0.53% |
TSN Tyson Foods Inc | EC | 44,195 | $2.8M | 0.51% |
BTU Peabody Energy Corp | EC | 101,485 | $2.7M | 0.49% |
WTFC Wintrust Financial Corp | EC | 17,836 | $2.7M | 0.49% |
SYF Synchrony Financial | EC | 35,204 | $2.7M | 0.49% |
PCRX Pacira BioSciences Inc | EC | 105,237 | $2.7M | 0.49% |
HPQ HP Inc | EC | 128,501 | $2.7M | 0.48% |
WTS Watts Water Technologies Inc | EC | 8,899 | $2.7M | 0.48% |
CNI Canadian National Railway Co | EC | 23,529 | $2.6M | 0.48% |
ADSK Autodesk Inc | EC | 11,122 | $2.6M | 0.48% |
TGT Target Corp | EC | 19,984 | $2.6M | 0.47% |
MD Pediatrix Medical Group Inc | EC | 114,985 | $2.6M | 0.47% |
AMN AMN Healthcare Services Inc | EC | 126,294 | $2.6M | 0.47% |
RIGL Rigel Pharmaceuticals Inc | EC | 86,788 | $2.5M | 0.45% |
FCNCA First Citizens BancShares Inc/NC | EC | 1,257 | $2.5M | 0.45% |
AXS Axis Capital Holdings Ltd | EC | 24,135 | $2.4M | 0.44% |
WEX WEX Inc | EC | 15,979 | $2.4M | 0.43% |
HEI HEICO Corp | EC | 8,697 | $2.3M | 0.42% |
DECK Deckers Outdoor Corp | EC | 22,908 | $2.3M | 0.42% |
AES AES Corp/The | EC | 161,155 | $2.3M | 0.42% |
PTCT PTC Therapeutics Inc | EC | 34,057 | $2.2M | 0.40% |
DG Dollar General Corp | EC | 18,867 | $2.2M | 0.40% |
MOS Mosaic Co/The | EC | 93,790 | $2.2M | 0.39% |
EIX Edison International | EC | 29,784 | $2.1M | 0.37% |
FGXXX First American Government Obligations Fund | STIV | 678,058 | $678,058 | 0.12% |