Carbon Collective Funds · 2022-09-19 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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$2.6M | — | — | $44.7M | 每日估算 |
| 2026-07-30 | +$700,197 | — | — | $45.9M | 每日估算 |
| 2026-07-29 | +$1.0M | — | — | $46.4M | 每日估算 |
| 2026-07-28 | -$2.7M | — | — | $45.9M | 每日估算 |
| 2026-07-27 | +$2.2M | — | — | $48.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GEV GE Vernova Inc | EC | 3,295 | $3.6M | 7.65% |
PWR Quanta Services Inc | EC | 4,804 | $3.5M | 7.49% |
JCI Johnson Controls International plc | EC | 19,159 | $2.8M | 6.00% |
SCCO Southern Copper Corp | 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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$488,255 | — | — | $46.4M | 每日估算 |
| 2026-07-25 | +$488,255 | — | — | $46.4M | 每日估算 |
| 2026-04-30 | +$683,940 | $683,940 | $0 | $46.6M | SEC 月度 |
| 2026-03-31 | -$652,230 | $0 | $652,230 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 16,126 |
| $2.8M |
| 5.94% |
CARR Carrier Global Corp | EC | 35,635 | $2.4M | 5.13% |
WM Waste Management Inc | EC | 9,529 | $2.2M | 4.75% |
CCJ Cameco Corp | EC | 16,182 | $2.0M | 4.27% |
RSG Republic Services Inc | EC | 9,312 | $1.9M | 4.18% |
NUE Nucor Corp | EC | 8,497 | $1.9M | 4.10% |
WCN Waste Connections Inc | EC | 9,899 | $1.6M | 3.50% |
ENLT Enlight Renewable Energy Ltd | EC | 15,334 | $1.4M | 2.98% |
STLD Steel Dynamics Inc | EC | 5,335 | $1.2M | 2.62% |
ZM Zoom Communications Inc | EC | 11,074 | $1.1M | 2.31% |
HUBB Hubbell Inc | EC | 1,982 | $1.0M | 2.16% |
FSLR First Solar Inc | EC | 3,960 | $799,484 | 1.71% |
LI Li Auto Inc | EC | 44,013 | $784,752 | 1.68% |
RIVN Rivian Automotive Inc | EC | 47,548 | $779,787 | 1.67% |
GFL GFL Environmental Inc | EC | 19,316 | $774,765 | 1.66% |
LII Lennox International Inc | EC | 1,368 | $731,730 | 1.57% |
XPEV XPeng Inc | EC | 38,360 | $625,268 | 1.34% |
NXT Nextpower Inc | EC | 5,241 | $624,360 | 1.34% |
NIO NIO Inc | EC | 93,749 | $599,056 | 1.28% |
MP MP Materials Corp | EC | 6,861 | $453,100 | 0.97% |
BLD TopBuild Corp | EC | 991 | $438,716 | 0.94% |
OKLO Oklo Inc | EC | 5,726 | $415,135 | 0.89% |
OC Owens Corning | EC | 3,326 | $410,229 | 0.88% |
NXE NexGen Energy Ltd | EC | 31,083 | $390,713 | 0.84% |
WTS Watts Water Technologies Inc | EC | 1,301 | $390,508 | 0.84% |
VMI Valmont Industries Inc | EC | 745 | $378,490 | 0.81% |
VFS Vinfast Auto Ltd | EC | 87,869 | $371,686 | 0.80% |
DOCU Docusign Inc | EC | 7,699 | $354,077 | 0.76% |
FGXXX First American Government Obligations Fund | STIV | 345,392 | $345,392 | 0.74% |
JOBY Joby Aviation Inc | EC | 37,265 | $342,465 | 0.73% |
CWEN/A Clearway Energy Inc | EC | 8,060 | $325,866 | 0.70% |
AYI Acuity Inc | EC | 1,123 | $325,412 | 0.70% |
LKQ LKQ Corp | EC | 10,127 | $319,811 | 0.69% |
IBP Installed Building Products Inc | EC | 1,023 | $295,187 | 0.63% |
AAON AAON Inc | EC | 3,144 | $293,367 | 0.63% |
CMC Commercial Metals Co | EC | 4,195 | $289,287 | 0.62% |
ORA Ormat Technologies Inc | EC | 2,249 | $258,410 | 0.55% |
UEC Uranium Energy Corp | EC | 17,280 | $257,299 | 0.55% |
BEPC Brookfield Renewable Corp | EC | 6,784 | $245,988 | 0.53% |
MYRG MYR Group Inc | EC | 568 | $229,932 | 0.49% |
HASI HA Sustainable Infrastructure Capital Inc | EC | 4,696 | $196,997 | 0.42% |
DNN Denison Mines Corp | EC | 47,013 | $180,060 | 0.39% |
ENPH Enphase Energy Inc | EC | 4,972 | $163,877 | 0.35% |
UUUU Energy Fuels Inc/Canada | EC | 7,562 | $163,642 | 0.35% |
QS QuantumScape Corp | EC | 22,062 | $160,832 | 0.34% |
PLUG Plug Power Inc | EC | 50,063 | $156,697 | 0.34% |
ACHR Archer Aviation Inc | EC | 26,724 | $153,396 | 0.33% |
ITRI Itron Inc | EC | 1,718 | $143,968 | 0.31% |
SMR NuScale Power Corp | EC | 11,314 | $140,972 | 0.30% |
BMI Badger Meter Inc | EC | 1,157 | $139,893 | 0.30% |
LEU Centrus Energy Corp | EC | 658 | $138,812 | 0.30% |
ERO ERO Copper Corp | EC | 5,274 | $136,333 | 0.29% |
SGML Sigma Lithium Corp | EC | 5,958 | $131,493 | 0.28% |
JKS JinkoSolar Holding Co Ltd | EC | 4,750 | $110,913 | 0.24% |
AMPX Amprius Technologies Inc | EC | 5,023 | $105,784 | 0.23% |
RUN Sunrun Inc | EC | 8,288 | $105,506 | 0.23% |
SEDG SolarEdge Technologies Inc | EC | 2,149 | $92,106 | 0.20% |
FLNC Fluence Energy Inc | EC | 7,081 | $86,247 | 0.18% |
LCID Lucid Group Inc | EC | 12,974 | $82,644 | 0.18% |
TGLS Tecnoglass Inc | EC | 1,828 | $78,750 | 0.17% |
RNW ReNew Energy Global PLC | EC | 13,640 | $73,383 | 0.16% |
TMC TMC the metals co Inc | EC | 12,829 | $67,224 | 0.14% |
EOSE Eos Energy Enterprises Inc | EC | 9,776 | $65,499 | 0.14% |
PLPC Preformed Line Products Co | EC | 177 | $58,808 | 0.13% |
LAR Lithium Argentina AG | EC | 5,754 | $58,518 | 0.13% |
NVRI Enviri Corp | EC | 2,945 | $57,987 | 0.12% |
AMRC Ameresco Inc | EC | 1,944 | $57,523 | 0.12% |
PSNY Polestar Automotive Holding UK PLC | EC | 3,071 | $56,783 | 0.12% |
LAC Lithium Americas Corp | EC | 9,599 | $55,002 | 0.12% |
PCT PureCycle Technologies Inc | EC | 6,899 | $51,605 | 0.11% |
SHLS Shoals Technologies Group Inc | EC | 6,218 | $49,371 | 0.11% |
DQ Daqo New Energy Corp | EC | 2,560 | $49,203 | 0.11% |
LQDT Liquidity Services Inc | EC | 1,304 | $46,488 | 0.10% |
ARRY Array Technologies Inc | EC | 5,715 | $44,234 | 0.09% |
IPX IperionX Ltd | EC | 1,258 | $42,118 | 0.09% |
NNE NANO Nuclear Energy Inc | EC | 1,781 | $41,640 | 0.09% |
WLDN Willdan Group Inc | EC | 542 | $41,192 | 0.09% |
BLDP Ballard Power Systems Inc | EC | 11,665 | $39,661 | 0.09% |
EVEX Eve Holding Inc | EC | 13,590 | $39,139 | 0.08% |
CRML Critical Metals Corp | EC | 3,025 | $38,508 | 0.08% |
XIFR XPLR Infrastructure LP | EC | 3,640 | $37,674 | 0.08% |
RERE ATRenew Inc | EC | 8,230 | $37,117 | 0.08% |
CSIQ Canadian Solar Inc | EC | 2,388 | $36,513 | 0.08% |
LOT Lotus Technology inc | EC | 27,130 | $35,540 | 0.08% |
NX Quanex Building Products Corp | EC | 1,763 | $35,154 | 0.08% |
URG Ur-Energy Inc | EC | 18,702 | $33,477 | 0.07% |
MTUS Metallus Inc | EC | 1,612 | $31,015 | 0.07% |
APOG Apogee Enterprises Inc | EC | 847 | $30,831 | 0.07% |
STKL SunOpta Inc | EC | 4,596 | $29,782 | 0.06% |
LYTS LSI Industries Inc | EC | 1,142 | $27,762 | 0.06% |
UROY Uranium Royalty Corp | EC | 7,031 | $27,421 | 0.06% |
ADSE Ads-Tec Energy PLC | EC | 2,172 | $26,064 | 0.06% |
NRGV Energy Vault Holdings Inc | EC | 5,625 | $25,931 | 0.06% |
EVGO EVgo Inc | EC | 12,144 | $25,502 | 0.05% |
MVST Microvast Holdings Inc | EC | 12,595 | $24,308 | 0.05% |
EU Encore Energy Corp | EC | 9,734 | $19,079 | 0.04% |
CLNE Clean Energy Fuels Corp | EC | 8,240 | $18,952 | 0.04% |
GEVO Gevo Inc | EC | 9,049 | $17,284 | 0.04% |
LVWR Livewire Group Inc | EC | 8,312 | $15,128 | 0.03% |
OPAL OPAL Fuels Inc | EC | 6,299 | $13,606 | 0.03% |
HYLN Hyliion Holdings Corp | EC | 6,509 | $12,432 | 0.03% |
OTLY Oatly Group AB | EC | 1,137 | $12,359 | 0.03% |
HDSN Hudson Technologies Inc | EC | 1,685 | $10,548 | 0.02% |
AUDC AudioCodes Ltd | EC | 1,128 | $10,445 | 0.02% |
NIU Niu Technologies | EC | 3,237 | $10,035 | 0.02% |
IONR ioneer Ltd | EC | 2,614 | $10,012 | 0.02% |
EGHT 8x8 Inc | EC | 4,986 | $9,573 | 0.02% |
EVTL Vertical Aerospace Ltd | EC | 4,060 | $9,500 | 0.02% |
KLTR Kaltura Inc | EC | 6,440 | $8,823 | 0.02% |
FF FutureFuel Corp | EC | 1,659 | $8,262 | 0.02% |
MNTK Montauk Renewables Inc | EC | 5,413 | $7,903 | 0.02% |
EAF GrafTech International Ltd | EC | 796 | $6,766 | 0.01% |
CHPT ChargePoint Holdings Inc | EC | 800 | $5,128 | 0.01% |
KULR KULR Technology Group Inc | EC | 1,498 | $3,865 | 0.01% |
NVX Novonix Ltd | EC | 4,128 | $2,972 | 0.01% |
BYND Beyond Meat Inc | EC | 2,506 | $2,466 | 0.01% |
HAIN Hain Celestial Group Inc/The | EC | 3,497 | $2,284 | 0.00% |