Brendan Wood TopGun Partnerships Inc. · 2023-11-08 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 | -$818,392 | — | — | $20.0M | 每日估算 |
| 2026-07-30 | +$303,925 | — | — | $20.4M | 每日估算 |
| 2026-07-29 | -$803 | — | — | $20.5M | 每日估算 |
| 2026-07-28 | -$568,629 | — | — | $20.7M | 每日估算 |
| 2026-07-27 | +$701,039 | — | — | $21.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OTHER | 2,601 | $974,283 | 4.91% |
CANADIAN PACIFIC KANSAS CITY LTD CANADIAN PACIFIC KANSAS CITY LTD | EC | 10,487 | $918,556 | 4.63% |
COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP | EC | 889 | $898,592 | 4.53% |
PARKER HANNIFIN CORP |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$40,671 | — | — | $20.7M | 每日估算 |
| 2026-07-25 | +$40,671 | — | — | $20.7M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $19.8M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | +$2.0M | $2.0M | $0 | — | SEC 月度 |
| EC |
| 877 |
| $885,051 |
| 4.46% |
HCA HEALTHCARE INC HCA HEALTHCARE INC | EC | 1,646 | $871,886 | 4.39% |
PROLOGIS INC PROLOGIS INC | EC | 6,039 | $860,980 | 4.34% |
HOME DEPOT INC THE HOME DEPOT INC THE | EC | 2,249 | $856,239 | 4.32% |
WELLTOWER INC WELLTOWER INC | EC | 4,112 | $851,677 | 4.29% |
T MOBILE US INC T MOBILE US INC | EC | 3,774 | $819,298 | 4.13% |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC | EC | 592 | $771,252 | 3.89% |
ALPHABET INC ALPHABET INC | EC | 2,445 | $761,446 | 3.84% |
ROYAL BANK OF CANADA ROYAL BANK OF CANADA | EC | 4,540 | $759,224 | 3.83% |
META PLATFORMS INC META PLATFORMS INC | EC | 1,170 | $758,371 | 3.82% |
ELI LILLY CO ELI LILLY CO | EC | 716 | $753,225 | 3.80% |
WASTE CONNECTIONS INC WASTE CONNECTIONS INC | EC | 4,373 | $752,724 | 3.79% |
BROOKFIELD CORP BROOKFIELD CORP | EC | 16,830 | $737,827 | 3.72% |
NVIDIA CORP NVIDIA CORP | EC | 4,133 | $732,326 | 3.69% |
MORGAN STANLEY MORGAN STANLEY | EC | 4,317 | $718,824 | 3.62% |
JPMORGAN CHASE CO JPMORGAN CHASE CO | EC | 2,391 | $718,017 | 3.62% |
BROADCOM INC BROADCOM INC | EC | 2,227 | $711,638 | 3.59% |
DANAHER CORP DANAHER CORP | EC | 3,352 | $706,065 | 3.56% |
MATERCARD INC CLASS A MATERCARD INC CLASS A | EC | 1,349 | $697,716 | 3.52% |
VISA INC VISA INC | EC | 2,175 | $696,305 | 3.51% |
AMAZON COM INC AMAZON COM INC | EC | 3,308 | $694,680 | 3.50% |
MICROSOFT CORP MICROSOFT CORP | EC | 1,600 | $628,384 | 3.17% |