Direxion Funds · 2011-06-15 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 | +$4.8M | — | — | $189.8M | 每日估算 |
| 2026-07-30 | +$16.9M | — | — | $194.1M | 每日估算 |
| 2026-07-29 | -$9.7M | — | — | $181.2M | 每日估算 |
| 2026-07-28 | +$6.8M | — | — | $178.2M | 每日估算 |
| 2026-07-27 | -$9.6M | — | — | $168.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 25,909,233 | $25.9M | 18.73% |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | STIV | 16,397,579 | $16.4M | 11.86% |
LLY Eli Lilly & Co. COM NPV | EC | 15,801 | $14.8M | 10.68% |
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 | -$4.1M | — | — | $174.2M | 每日估算 |
| 2026-07-25 | -$4.1M | — | — | $174.2M | 每日估算 |
| 2026-04-30 | +$13.0M | $13.0M | $0 | $138.3M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | -$11.3M | $0 | $11.3M | — | SEC 月度 |
| EC |
| 48,053 |
| $11.0M |
| 7.99% |
ABBV AbbVie Inc. COM USD0.01 | EC | 35,243 | $7.4M | 5.39% |
UNH UnitedHealth Group Inc. COM USD0.01 | EC | 18,062 | $6.7M | 4.84% |
MRK Merck & Co., Inc COM USD0.50 | EC | 49,491 | $5.4M | 3.91% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 5,280,551 | $5.3M | 3.82% |
AMGN Amgen Inc. COM USD0.0001 | EC | 10,737 | $3.7M | 2.69% |
TMO Thermo Fisher Scientific Inc COM USD1 | EC | 7,491 | $3.6M | 2.59% |
ISRG Intuitive Surgical Inc. COM USD0.001 | EC | 7,081 | $3.2M | 2.34% |
GILD Gilead Sciences, Inc. COM USD0.001 | EC | 24,739 | $3.2M | 2.34% |
ABT ABBOTT LABORATORIES | EC | 34,673 | $3.1M | 2.28% |
PFE Pfizer Inc. COM USD0.05 | EC | 113,370 | $3.0M | 2.19% |
BMY Bristol-Myers Squibb Company COM USD0.10 | EC | 40,606 | $2.5M | 1.78% |
DHR Danaher Corporation COM USD0.01 | EC | 12,545 | $2.2M | 1.62% |
VRTX Vertex Pharmaceuticals Incorporated COM USD0.01 | EC | 5,065 | $2.2M | 1.57% |
SYK STRYKER CORP | EC | 6,868 | $2.2M | 1.56% |
CVS CVS HEALTH CORP | EC | 25,368 | $2.1M | 1.53% |
MDT UN MEDTRONIC PLC | EC | 25,563 | $2.1M | 1.50% |
MCK MCKESSON CORP | EC | 2,443 | $2.0M | 1.44% |
BSX BOSTON SCIENTIFIC CORP | EC | 29,571 | $1.7M | 1.23% |
ELV ELEVANCE HEALTH INC | EC | 4,402 | $1.7M | 1.20% |
CI CIGNA CORP | EC | 5,254 | $1.5M | 1.10% |
REGN Regeneron Pharmaceuticals, Inc. COM USD0.001 | EC | 2,010 | $1.4M | 1.03% |
HCA HCA HEALTHCARE INC | EC | 3,122 | $1.4M | 0.98% |
ABC AmerisourceBergen Corporation COM USD0.01 | EC | 3,879 | $1.2M | 0.86% |
ZTS Zoetis Inc. COM USD0.01 CL 'A' | EC | 8,418 | $967,817 | 0.70% |
EW EDWARDS LIFESCIENCES CORP | EC | 11,571 | $966,179 | 0.70% |
CAH CARDINAL HEALTH INC | EC | 4,692 | $904,993 | 0.65% |
IDXX IDEXX Laboratories Inc. COM USD0.10 | EC | 1,593 | $893,354 | 0.65% |
BDX BECTON DICKINSON AND CO | EC | 5,676 | $845,951 | 0.61% |
A AGILENT TECHNOLOGIES INC | EC | 5,640 | $651,702 | 0.47% |
RMD RESMED INC | EC | 2,905 | $621,118 | 0.45% |
WAT WATERS CORP | EC | 1,957 | $605,163 | 0.44% |
HUM HUMANA INC | EC | 2,404 | $568,402 | 0.41% |
BIIB Biogen Inc COM USD0.0005 | EC | 2,927 | $554,023 | 0.40% |
GEHC GE HEALTHCARE TECHNOLOGY | EC | 9,086 | $552,792 | 0.40% |
IQV IQVIA HOLDINGS INC | EC | 3,383 | $535,766 | 0.39% |
MTD METTLER-TOLEDO INTERNATIONAL | EC | 406 | $518,304 | 0.37% |
CNC CENTENE CORP | EC | 9,315 | $500,122 | 0.36% |
DXCM DexCom Inc COM USD0.001 | EC | 7,675 | $457,046 | 0.33% |
WST WEST PHARMACEUTICAL SERVICES | EC | 1,434 | $426,744 | 0.31% |
DGX QUEST DIAGNOSTICS INC | EC | 2,194 | $426,075 | 0.31% |
STE STERIS PLC | EC | 1,957 | $424,434 | 0.31% |
LH UN LABCORP HOLDINGS INC | EC | 1,652 | $424,234 | 0.31% |
VTRS Viatris Inc COM | EC | 22,967 | $343,127 | 0.25% |
ZBH Zimmer Biomet Holdings Inc COM USD0.01 | EC | 3,951 | $325,681 | 0.24% |
MRNA Moderna Inc COM USD0.0001 | EC | 6,933 | $318,502 | 0.23% |
INCY Incyte Corporation. COM USD0.001 | EC | 3,334 | $317,630 | 0.23% |
COO COOPER COS INC/THE | EC | 3,907 | $245,750 | 0.18% |
PODD INSULET CORP | EC | 1,402 | $241,340 | 0.17% |
ALGN Align Technology Inc. COM USD0.0001 | EC | 1,330 | $234,093 | 0.17% |
SOLV SOLVENTUM CORP | EC | 2,939 | $197,971 | 0.14% |
PKI PERKINELMER INC | EC | 2,260 | $195,761 | 0.14% |
UHS UNIVERSAL HEALTH SERVICES-B | EC | 1,100 | $185,097 | 0.13% |
BAX BAXTER INTERNATIONAL INC | EC | 10,260 | $180,371 | 0.13% |
TECH UW BIO-TECHNE CORP | EC | 3,119 | $172,543 | 0.12% |
CRL Charles River Laboratories International, Inc. COM STK USD0.01 | EC | 982 | $163,965 | 0.12% |
HSIC HENRY SCHEIN INC | EC | 1,994 | $148,732 | 0.11% |
DVA DAVITA INC | EC | 667 | $103,478 | 0.07% |
HOLOGIC INC- CVR HOLOGIC INC- CVR | EC | 3,877 | $0 | 0.00% |
HEALTH CARE SELECT SECTOR INDEX SWAP HEALTH CARE SELECT SECTOR INDEX SWAP | DE | 1 | -$2.6M | -1.91% |
HEALTH CARE SELECT SECTOR INDEX SWAP HEALTH CARE SELECT SECTOR INDEX SWAP | DE | 1 | -$3.5M | -2.51% |
HEALTH CARE SELECT SECTOR INDEX SWAP HEALTH CARE SELECT SECTOR INDEX SWAP | DE | 1 | -$3.9M | -2.84% |
HEALTH CARE SELECT SECTOR INDEX SWAP HEALTH CARE SELECT SECTOR INDEX SWAP | DE | 1 | -$6.1M | -4.41% |