City Different Investments · 2025-09-16 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 | -$1.1M | — | — | $46.6M | 每日估算 |
| 2026-07-30 | +$510,741 | — | — | $47.3M | 每日估算 |
| 2026-07-29 | +$633,728 | — | — | $47.6M | 每日估算 |
| 2026-07-28 | -$145,582 | — | — | $47.2M | 每日估算 |
| 2026-07-27 | -$18,130 | — | — | $47.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TDW Tidewater Inc | EC | 53,848 | $4.8M | 10.81% |
CVNA Carvana Co | EC | 9,894 | $3.9M | 8.80% |
TLN Talen Energy Corp | EC | 10,246 | $3.8M | 8.57% |
MELI MercadoLibre Inc | EC | 1,767 |
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 | +$243,810 | — | — | $47.4M | 每日估算 |
| 2026-07-25 | +$243,810 | — | — | $47.4M | 每日估算 |
| 2026-04-30 | +$3.7M | $3.7M | $0 | $44.5M | SEC 月度 |
| 2026-03-31 | +$2.3M | $2.3M | $0 | — | SEC 月度 |
| 2026-02-28 | +$470,475 | $6.0M | $5.5M | — | SEC 月度 |
| $3.2M |
| 7.12% |
FGXXX First American Government Obligations Fund | STIV | 2,421,210 | $2.4M | 5.44% |
HCC Warrior Met Coal Inc | EC | 23,858 | $2.1M | 4.82% |
AMZN Amazon.com Inc | EC | 7,900 | $2.1M | 4.71% |
SDRL Seadrill Ltd | EC | 38,243 | $1.9M | 4.27% |
IMPP Imperial Petroleum Inc | EC | 359,574 | $1.8M | 4.09% |
LYG Lloyds Banking Group PLC | EC | 321,388 | $1.7M | 3.93% |
VLRS Controladora Vuela Cia de Aviacion SAB de CV | EC | 222,722 | $1.7M | 3.71% |
AMR Alpha Metallurgical Resources Inc | EC | 8,833 | $1.6M | 3.70% |
PDD PDD Holdings Inc | EC | 16,362 | $1.6M | 3.67% |
UBER Uber Technologies Inc | EC | 20,805 | $1.6M | 3.49% |
RYCEY Rolls-Royce Holdings PLC | EC | 89,588 | $1.4M | 3.25% |
ACIC American Coastal Insurance Corp | EC | 109,645 | $1.3M | 2.93% |
NFLX Netflix Inc | EC | 13,063 | $1.2M | 2.75% |
SGI Somnigroup International Inc | EC | 15,997 | $1.2M | 2.73% |
TDUP ThredUp Inc | EC | 268,479 | $1.2M | 2.59% |
ASPI ASP Isotopes Inc | EC | 203,075 | $1.1M | 2.40% |
COF Capital One Financial Corp | EC | 4,167 | $797,147 | 1.79% |
BLDR Builders FirstSource Inc | EC | 9,794 | $774,607 | 1.74% |
VAL Valaris Ltd | EC | 4,787 | $488,178 | 1.10% |
CCJ Cameco Corp | EC | 3,743 | $460,539 | 1.03% |
URA Global X Uranium ETF | EC | 3,984 | $224,777 | 0.51% |