Stance Funds · 2017-10-09 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$2.3M | — | — | $170.8M | 每日估算 |
| 2026-07-31 | -$4.3M | — | — | $168.6M | 每日估算 |
| 2026-07-30 | +$3.0M | — | — | $170.7M | 每日估算 |
| 2026-07-29 | +$619,471 | — | — | $169.7M | 每日估算 |
| 2026-07-28 | -$12.4M | — | — | $168.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CIEN Ciena Corp | EC | 4,137 | $1.6M | 1.19% |
DELL Dell Technologies Inc | EC | 9,704 | $1.6M | 1.18% |
MRVL MARVELL TECHNOLOGY INC | EC | 14,957 | $1.5M | 1.09% |
MPWR Monolithic Power Systems Inc | EC | 1,323 |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | +$10.9M | — | — | $179.0M | 每日估算 |
| 2026-07-26 | +$131,257 | — | — | $168.2M | 每日估算 |
| 2026-07-25 | +$131,257 | — | — | $168.2M | 每日估算 |
| 2026-03-31 | -$803,251 | $14.1M | $14.9M | $135.4M | SEC 月度 |
| 2026-02-28 | -$274,900 | $0 | $274,900 | — | SEC 月度 |
| 2026-01-31 | -$12,804 | $543,808 | $556,612 | — | SEC 月度 |
| $1.4M |
| 1.07% |
TEL TE Connectivity PLC | EC | 6,877 | $1.4M | 1.06% |
BK Bank of New York Mellon Corp/The | EC | 12,092 | $1.4M | 1.06% |
MRK Merck & Co Inc | EC | 11,919 | $1.4M | 1.06% |
SNDK Sandisk Corp/DE | EC | 2,256 | $1.4M | 1.06% |
EQIX Equinix Inc | RE | 1,462 | $1.4M | 1.06% |
CRM Salesforce Inc | EC | 7,669 | $1.4M | 1.06% |
EME EMCOR Group Inc | EC | 1,931 | $1.4M | 1.05% |
STX Seagate Technology Holdings PLC | EC | 3,632 | $1.4M | 1.05% |
EA Electronic Arts Inc | EC | 6,977 | $1.4M | 1.05% |
WDC Western Digital Corp | EC | 5,242 | $1.4M | 1.05% |
ROST Ross Stores Inc | EC | 6,542 | $1.4M | 1.05% |
USFD US Foods Holding Corp | EC | 15,360 | $1.4M | 1.05% |
VSNT Versant Media Group Inc | EC | 38,115 | $1.4M | 1.04% |
SCHW Charles Schwab Corp/The | EC | 14,978 | $1.4M | 1.04% |
BMY Bristol-Myers Squibb Co | EC | 23,205 | $1.4M | 1.04% |
AON Aon PLC | EC | 4,348 | $1.4M | 1.04% |
AMD Advanced Micro Devices Inc | EC | 6,883 | $1.4M | 1.03% |
ROP Roper Technologies Inc | EC | 3,946 | $1.4M | 1.03% |
ALL Allstate Corp/The | EC | 6,726 | $1.4M | 1.03% |
CSCO Cisco Systems Inc | EC | 17,960 | $1.4M | 1.03% |
AXP American Express Co | EC | 4,603 | $1.4M | 1.03% |
MRSH Marsh & McLennan Cos Inc | EC | 8,022 | $1.4M | 1.03% |
AFL Aflac Inc | EC | 12,651 | $1.4M | 1.03% |
NET Cloudflare Inc | EC | 6,726 | $1.4M | 1.03% |
NFLX Netflix Inc | EC | 14,395 | $1.4M | 1.02% |
BBY Best Buy Co Inc | EC | 21,535 | $1.4M | 1.02% |
VZ Verizon Communications Inc | EC | 27,518 | $1.4M | 1.02% |
AMAT Applied Materials Inc | EC | 4,035 | $1.4M | 1.02% |
STLD Steel Dynamics Inc | EC | 7,659 | $1.4M | 1.02% |
CART Maplebear Inc | EC | 36,741 | $1.4M | 1.02% |
TER Teradyne Inc | EC | 4,640 | $1.4M | 1.02% |
ORCL Oracle Corp | EC | 9,341 | $1.4M | 1.01% |
HAS Hasbro Inc | EC | 14,677 | $1.4M | 1.01% |
ACN Accenture PLC | EC | 6,922 | $1.4M | 1.01% |
TXN Texas Instruments Inc | EC | 7,066 | $1.4M | 1.01% |
TMO Thermo Fisher Scientific Inc | EC | 2,789 | $1.4M | 1.01% |
RSG Republic Services Inc | EC | 6,243 | $1.4M | 1.01% |
SPGI S&P Global Inc | EC | 3,205 | $1.4M | 1.01% |
CTSH Cognizant Technology Solutions Corp | EC | 22,158 | $1.4M | 1.00% |
AAPL Apple Inc | EC | 5,351 | $1.4M | 1.00% |
WM Waste Management Inc | EC | 5,903 | $1.4M | 1.00% |
SPG Simon Property Group Inc | RE | 7,266 | $1.4M | 1.00% |
MA Mastercard Inc | EC | 2,712 | $1.4M | 1.00% |
PLD Prologis Inc | RE | 10,249 | $1.4M | 1.00% |
FTNT Fortinet Inc | EC | 16,574 | $1.4M | 1.00% |
GPC Genuine Parts Co | EC | 12,807 | $1.4M | 1.00% |
WDAY Workday Inc | EC | 10,406 | $1.4M | 1.00% |
PANW Palo Alto Networks Inc | EC | 8,429 | $1.4M | 1.00% |
MCO Moody's Corp | EC | 3,086 | $1.3M | 0.99% |
TRV Travelers Cos Inc/The | EC | 4,614 | $1.3M | 0.99% |
CME CME Group Inc | EC | 4,555 | $1.3M | 0.99% |
APTV Aptiv PLC | EC | 19,367 | $1.3M | 0.99% |
CARR Carrier Global Corp | EC | 23,882 | $1.3M | 0.99% |
V Visa Inc | EC | 4,440 | $1.3M | 0.99% |
KVUE Kenvue Inc | EC | 77,692 | $1.3M | 0.99% |
UNH UnitedHealth Group Inc | EC | 4,944 | $1.3M | 0.99% |
ABBV AbbVie Inc | EC | 6,147 | $1.3M | 0.99% |
PGR Progressive Corp/The | EC | 6,743 | $1.3M | 0.99% |
WMG Warner Music Group Corp | EC | 52,046 | $1.3M | 0.98% |
NOW ServiceNow Inc | EC | 12,713 | $1.3M | 0.98% |
INTU Intuit Inc | EC | 3,074 | $1.3M | 0.98% |
DIS Walt Disney Co/The | EC | 13,773 | $1.3M | 0.98% |
DECK Deckers Outdoor Corp | EC | 13,257 | $1.3M | 0.98% |
ISRG Intuitive Surgical Inc | EC | 2,874 | $1.3M | 0.98% |
CDNS Cadence Design Systems Inc | EC | 4,759 | $1.3M | 0.98% |
CSL Carlisle Cos Inc | EC | 3,956 | $1.3M | 0.97% |
ECL Ecolab Inc | EC | 4,961 | $1.3M | 0.97% |
NVDA NVIDIA Corp | EC | 7,555 | $1.3M | 0.97% |
ADSK Autodesk Inc | EC | 5,499 | $1.3M | 0.97% |
INTC Intel Corp | EC | 29,828 | $1.3M | 0.97% |
NKE NIKE Inc | EC | 24,882 | $1.3M | 0.97% |
AMGN Amgen Inc | EC | 3,718 | $1.3M | 0.97% |
TOL Toll Brothers Inc | EC | 9,583 | $1.3M | 0.97% |
SNAP Snap Inc | EC | 284,185 | $1.3M | 0.97% |
GOOG Alphabet Inc | EC | 4,546 | $1.3M | 0.96% |
VRSK Verisk Analytics Inc | EC | 6,870 | $1.3M | 0.96% |
GILD Gilead Sciences Inc | EC | 9,341 | $1.3M | 0.96% |
RKLB Rocket Lab Corp | EC | 20,243 | $1.3M | 0.96% |
OMC Omnicom Group Inc | EC | 17,231 | $1.3M | 0.96% |
ABT Abbott Laboratories | EC | 12,622 | $1.3M | 0.96% |
ADP Automatic Data Processing Inc | EC | 6,368 | $1.3M | 0.96% |
CMCSA Comcast Corp | EC | 44,910 | $1.3M | 0.95% |
CHD Church & Dwight Co Inc | EC | 13,799 | $1.3M | 0.95% |
HD Home Depot Inc/The | EC | 3,909 | $1.3M | 0.95% |
LLY Eli Lilly & Co | EC | 1,396 | $1.3M | 0.95% |
EFX Equifax Inc | EC | 7,122 | $1.3M | 0.95% |
SYK Stryker Corp | EC | 3,893 | $1.3M | 0.94% |
SNPS Synopsys Inc | EC | 3,226 | $1.3M | 0.94% |
AZO AutoZone Inc | EC | 377 | $1.3M | 0.94% |
ADBE Adobe Inc | EC | 5,072 | $1.2M | 0.91% |
BE Bloom Energy Corp | EC | 9,064 | $1.2M | 0.91% |
ANET Arista Networks Inc | EC | 9,996 | $1.2M | 0.91% |
PSKY Paramount Skydance Corp | EC | 135,079 | $1.2M | 0.90% |
EL Estee Lauder Cos Inc/The | EC | 16,408 | $1.2M | 0.87% |
MU Micron Technology Inc | EC | 3,464 | $1.2M | 0.86% |
ULTA ULTA BEAUTY INC | EC | 2,157 | $1.1M | 0.83% |
FGXXX First American Government Obligations Fund | STIV | 242,485 | $242,485 | 0.18% |
2556706D US SYCAMORE PARTNERS LLC -RIGHT | DE | 110,137 | $0 | 0.00% |