Counterpoint Funds · 2023-11-28 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 | -$13.1M | — | — | $373.8M | 每日估算 |
| 2026-07-30 | +$1.5M | — | — | $376.2M | 每日估算 |
| 2026-07-29 | +$1.5M | — | — | $377.6M | 每日估算 |
| 2026-07-28 | +$9.4M | — | — | $377.4M | 每日估算 |
| 2026-07-27 | -$7.1M | — | — | $368.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ADAPTIVE BIOTECH ADAPTIVE BIOTECH | EC | 307,268 | $4.3M | 2.03% |
VERTEX INC - A VERTEX INC - A | EC | 358,174 | $4.3M | 2.03% |
LIGHTPATH TECH-A LIGHTPATH TECH-A | EC | 423,658 | $4.2M | 2.03% |
VIAVI SOLUTIONS VIAVI SOLUTIONS | 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 | +$3.9M | — | — | $379.8M | 每日估算 |
| 2026-07-25 | +$3.9M | — | — | $379.8M | 每日估算 |
| 2026-03-31 | +$21.2M | $34.6M | $13.5M | $209.8M | SEC 月度 |
| 2026-02-28 | +$21.5M | $21.9M | $432,365 | — | SEC 月度 |
| 2026-01-31 | +$20.3M | $21.1M | $882,357 | — | SEC 月度 |
| 127,251 |
| $4.2M |
| 2.02% |
EZCORP INC-A EZCORP INC-A | EC | 166,635 | $4.2M | 2.02% |
REALREAL INC/THE REALREAL INC/THE | EC | 465,507 | $4.2M | 2.02% |
MARQETA INC-A MARQETA INC-A | EC | 1,035,609 | $4.2M | 2.01% |
UNITED NATURAL UNITED NATURAL | EC | 93,683 | $4.2M | 2.01% |
IBM IBM | EC | 17,415 | $4.2M | 2.01% |
STAR BULK CARRIE STAR BULK CARRIE | EC | 183,715 | $4.2M | 2.01% |
MICRON TECH MICRON TECH | EC | 12,489 | $4.2M | 2.01% |
VIATRIS INC VIATRIS INC | EC | 311,882 | $4.2M | 2.01% |
BRISTOL-MYER SQB BRISTOL-MYER SQB | EC | 69,463 | $4.2M | 2.01% |
BROADRIDGE FINL BROADRIDGE FINL | EC | 25,917 | $4.2M | 2.01% |
CREDO TECHNOLOGY CREDO TECHNOLOGY | EC | 44,857 | $4.2M | 2.01% |
AGNICO EAGLE MIN AGNICO EAGLE MIN | EC | 20,744 | $4.2M | 2.01% |
ZOETIS INC ZOETIS INC | EC | 35,619 | $4.2M | 2.01% |
GENPACT LTD GENPACT LTD | EC | 113,021 | $4.2M | 2.01% |
SPS COMMERCE INC SPS COMMERCE INC | EC | 75,612 | $4.2M | 2.01% |
LEIDOS HOLDINGS LEIDOS HOLDINGS | EC | 27,066 | $4.2M | 2.01% |
MONSTER BEVERAGE MONSTER BEVERAGE | EC | 58,051 | $4.2M | 2.01% |
TERADATA CORP TERADATA CORP | EC | 164,093 | $4.2M | 2.01% |
JM SMUCKER CO JM SMUCKER CO | EC | 43,608 | $4.2M | 2.01% |
AUTOMATIC DATA AUTOMATIC DATA | EC | 20,695 | $4.2M | 2.00% |
ELI LILLY & CO ELI LILLY & CO | EC | 4,570 | $4.2M | 2.00% |
TENABLE HOLDINGS TENABLE HOLDINGS | EC | 248,472 | $4.2M | 2.00% |
ALBERTSONS COS-A ALBERTSONS COS-A | EC | 246,573 | $4.2M | 2.00% |
ALPHABET INC-A ALPHABET INC-A | EC | 14,611 | $4.2M | 2.00% |
GENERAL MOTORS C GENERAL MOTORS C | EC | 56,373 | $4.2M | 2.00% |
AMN HEALTHCARE AMN HEALTHCARE | EC | 228,943 | $4.2M | 2.00% |
MILLICOM INTL MILLICOM INTL | EC | 56,020 | $4.2M | 2.00% |
MONDAY.COM LTD MONDAY.COM LTD | EC | 60,724 | $4.2M | 2.00% |
DHT HOLDINGS INC DHT HOLDINGS INC | EC | 229,694 | $4.2M | 2.00% |
EXLSERVICE HOLDI EXLSERVICE HOLDI | EC | 137,786 | $4.2M | 2.00% |
MAXIMUS INC MAXIMUS INC | EC | 65,452 | $4.2M | 2.00% |
VERRA MOBILITY C VERRA MOBILITY C | EC | 293,507 | $4.2M | 2.00% |
GOLD.COM INC GOLD.COM INC | EC | 104,646 | $4.2M | 2.00% |
ASTERA LABS INC ASTERA LABS INC | EC | 38,257 | $4.2M | 2.00% |
EXCELERATE ENE-A EXCELERATE ENE-A | EC | 125,387 | $4.2M | 2.00% |
TERADYNE INC TERADYNE INC | EC | 14,131 | $4.2M | 2.00% |
CALIX INC CALIX INC | EC | 85,456 | $4.2M | 2.00% |
FIDELITY NATIONA FIDELITY NATIONA | EC | 89,200 | $4.2M | 1.99% |
CENTENE CORP CENTENE CORP | EC | 127,755 | $4.2M | 1.99% |
ONDAS INC ONDAS INC | EC | 462,427 | $4.2M | 1.99% |
FIRST MAJESTIC S FIRST MAJESTIC S | EC | 194,537 | $4.2M | 1.99% |
BELLRING BRANDS BELLRING BRANDS | EC | 259,222 | $4.2M | 1.99% |
BROOKDALE SR BROOKDALE SR | EC | 304,592 | $4.2M | 1.99% |
LIBERTY GLOBAL-A LIBERTY GLOBAL-A | EC | 343,086 | $4.1M | 1.98% |
T1 ENERGY INC T1 ENERGY INC | EC | 942,521 | $4.1M | 1.97% |
TRADE DESK INC-A TRADE DESK INC-A | EC | 180,551 | $4.1M | 1.95% |
BBH SWEEP VEHICLE BBH SWEEP VEHICLE | STIV | 603,083 | $603,083 | 0.29% |