Mohrfunds · 2024-09-30 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 | -$5.1M | — | — | $44.7M | 每日估算 |
| 2026-07-30 | +$1.2M | — | — | $46.5M | 每日估算 |
| 2026-07-29 | +$1.1M | — | — | $47.2M | 每日估算 |
| 2026-07-28 | -$13.1M | — | — | $48.0M | 每日估算 |
| 2026-07-27 | +$14.2M | — | — | $62.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WESTERN DIGITAL CORP WESTERN DIGITAL CORP | EC | 8,004 | $2.2M | 6.44% |
TAPESTRY INC TAPESTRY INC | EC | 10,800 | $1.5M | 4.54% |
BAKER HUGHES CO BAKER HUGHES CO | EC | 23,629 | $1.4M | 4.29% |
CORNING INC CORNING INC | 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。
| 每日估算 |
| 2026-07-26 | +$1.6M | — | — | $49.7M | 每日估算 |
| 2026-07-25 | +$1.6M | — | — | $49.7M | 每日估算 |
| 2026-03-31 | -$41,815 | $4.9M | $5.0M | $33.6M | SEC 月度 |
| 2026-02-28 | +$5,504 | $1.7M | $1.7M | — | SEC 月度 |
| 2026-01-31 | -$1.6M | $0 | $1.6M | — | SEC 月度 |
| 10,491 |
| $1.4M |
| 4.25% |
COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC | EC | 1,033 | $1.4M | 4.24% |
APPLIED MATERIALS INC APPLIED MATERIALS INC | EC | 3,734 | $1.3M | 3.80% |
AMERICAN ELECTRIC POWER CO INC AMERICAN ELECTRIC POWER CO INC | EC | 9,294 | $1.2M | 3.63% |
WOODWARD INC WOODWARD INC | EC | 3,347 | $1.2M | 3.57% |
TRADEWEB MARKETS INC TRADEWEB MARKETS INC | EC | 9,939 | $1.2M | 3.48% |
CATERPILLAR INC CATERPILLAR INC | EC | 1,598 | $1.1M | 3.37% |
XPO INC XPO INC | EC | 5,736 | $1.1M | 3.32% |
SOUTHERN COPPER CORP SOUTHERN COPPER CORP | EC | 6,384 | $1.1M | 3.27% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 3,220 | $1.1M | 3.24% |
WALMART INC WALMART INC | EC | 8,661 | $1.1M | 3.20% |
CURTISS WRIGHT CORP CURTISS WRIGHT CORP | EC | 1,477 | $1.0M | 2.99% |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO | EC | 3,879 | $972,000 | 2.89% |
GE VERNOVA LLC GE VERNOVA LLC | EC | 1,093 | $954,080 | 2.84% |
SANDISK CORP DE SANDISK CORP DE | EC | 1,493 | $948,563 | 2.82% |
CHENIERE ENERGY INC CHENIERE ENERGY INC | EC | 3,224 | $914,842 | 2.72% |
MASTEC INC MASTEC INC | EC | 2,827 | $909,559 | 2.71% |
FTAI AVIATION LTD FTAI AVIATION LTD | EC | 3,598 | $881,510 | 2.62% |
NVENT ELECTRIC PLC NVENT ELECTRIC PLC | EC | 7,259 | $858,595 | 2.56% |
HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC | EC | 3,785 | $855,524 | 2.55% |
ENTERGY CORP ENTERGY CORP | EC | 7,462 | $838,430 | 2.50% |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC | EC | 5,080 | $833,780 | 2.48% |
LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC | EC | 1,179 | $828,554 | 2.47% |
TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC | EC | 1,356 | $820,394 | 2.44% |
CIENA CORP CIENA CORP | EC | 2,107 | $818,001 | 2.43% |
ROSS STORES INC ROSS STORES INC | EC | 3,760 | $814,529 | 2.42% |