Castellan Group · 2025-06-17 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 | -$42.3M | — | — | $626.6M | 每日估算 |
| 2026-07-30 | +$15.5M | — | — | $645.0M | 每日估算 |
| 2026-07-29 | +$5.5M | — | — | $647.9M | 每日估算 |
| 2026-07-28 | -$34.0M | — | — | $646.3M | 每日估算 |
| 2026-07-27 | +$32.2M | — | — | $678.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MU Micron Technology Inc | EC | 87,894 | $36.2M | 6.90% |
LRCX Lam Research Corp | EC | 135,753 | $31.8M | 6.04% |
DECK Deckers Outdoor Corp | EC | 243,476 | $28.6M | 5.43% |
MOD Modine Manufacturing Co | EC | 124,713 |
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 | +$2.2M | — | — | $648.5M | 每日估算 |
| 2026-07-25 | +$2.2M | — | — | $648.5M | 每日估算 |
| 2026-02-28 | +$1.8M | $64.3M | $62.5M | $525.7M | SEC 月度 |
| 2026-01-31 | -$8.0M | $13.1M | $21.2M | — | SEC 月度 |
| 2025-12-31 | -$211,963 | $39.8M | $40.0M | — | SEC 月度 |
| $28.3M |
| 5.39% |
FIX Comfort Systems USA Inc | EC | 19,776 | $28.3M | 5.38% |
TPR Tapestry Inc | EC | 177,664 | $27.6M | 5.25% |
JBL Jabil Inc | EC | 103,334 | $27.4M | 5.21% |
THC Tenet Healthcare Corp | EC | 110,883 | $26.5M | 5.05% |
WDC Western Digital Corp | EC | 86,967 | $24.3M | 4.63% |
MCK McKesson Corp | EC | 24,549 | $24.2M | 4.61% |
PLMR Palomar Holdings Inc | EC | 188,772 | $23.4M | 4.44% |
CCL Carnival Corp | EC | 737,302 | $23.3M | 4.43% |
HALO Halozyme Therapeutics Inc | EC | 324,894 | $22.6M | 4.30% |
AMG Affiliated Managers Group Inc | EC | 72,558 | $22.2M | 4.23% |
NVDA NVIDIA Corp | EC | 119,657 | $21.2M | 4.03% |
BLBD Blue Bird Corp | EC | 355,286 | $20.7M | 3.94% |
UHS Universal Health Services Inc | EC | 99,186 | $20.4M | 3.89% |
ALL Allstate Corp/The | EC | 91,652 | $19.7M | 3.74% |
NCLH Norwegian Cruise Line Holdings Ltd | EC | 686,257 | $17.0M | 3.24% |
BKNG Booking Holdings Inc | EC | 3,378 | $14.3M | 2.72% |
APP AppLovin Corp | EC | 32,642 | $14.2M | 2.70% |
MSFT Microsoft Corp | EC | 33,219 | $13.0M | 2.48% |
FGXXX First American Government Obligations Fund | STIV | 11,174,857 | $11.2M | 2.13% |
MU 07/17/2026 315.01 C MU 07/17/2026 315.01 C | DE | 152 | $2.0M | 0.37% |
JBL 06/18/2026 225.01 C JBL 06/18/2026 225.01 C | DE | 179 | $987,511 | 0.19% |
DECK 09/18/2026 120.01 C DECK 09/18/2026 120.01 C | DE | 400 | $621,676 | 0.12% |
NCLH 06/18/2026 23.01 C NCLH 06/18/2026 23.01 C | DE | 1,309 | $545,185 | 0.10% |
BOXX Alpha Architect 1-3 Month Box ETF | EC | 722 | $83,629 | 0.02% |
DECK 09/18/2026 140.01 C DECK 09/18/2026 140.01 C | DE | -800 | -$667,528 | -0.13% |
NCLH 06/18/2026 26.01 C NCLH 06/18/2026 26.01 C | DE | -2,618 | -$699,556 | -0.13% |
JBL 06/18/2026 255.01 C JBL 06/18/2026 255.01 C | DE | -358 | -$1.3M | -0.25% |
MU 07/17/2026 400.01 C MU 07/17/2026 400.01 C | DE | -304 | -$2.4M | -0.46% |