AlphaBit Investments, LLC · 2025-08-04 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 | -$503,420 | — | — | $9.6M | 每日估算 |
| 2026-07-30 | +$159,126 | — | — | $9.8M | 每日估算 |
| 2026-07-29 | +$47,163 | — | — | $9.9M | 每日估算 |
| 2026-07-28 | +$783,703 | — | — | $9.9M | 每日估算 |
| 2026-07-27 | -$762,438 | — | — | $9.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Terawulf Inc Terawulf Inc | DBT | 248,000 | $530,422 | 6.82% |
CUBI Customers Bancorp Inc | EP | 15,696 | $374,742 | 4.82% |
Riot Platforms Inc Riot Platforms Inc | DBT | 264,000 | $359,436 | 4.62% |
Bit Digital Inc Bit Digital Inc | DBT |
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 | +$116,500 | — | — | $10.0M | 每日估算 |
| 2026-07-25 | +$116,500 | — | — | $10.0M | 每日估算 |
| 2026-02-28 | +$975,225 | $975,225 | $0 | $7.8M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| 409,000 |
| $340,697 |
| 4.38% |
Core Scientific Inc Core Scientific Inc | DBT | 192,000 | $338,520 | 4.35% |
Galaxy Digital Holdings LP Galaxy Digital Holdings LP | DBT | 266,000 | $324,387 | 4.17% |
Semler Scientific Inc Semler Scientific Inc | DBT | 343,000 | $316,932 | 4.08% |
International Business Machines Corp International Business Machines Corp | DBT | 304,000 | $313,890 | 4.04% |
Cleanspark Inc Cleanspark Inc | DBT | 304,000 | $311,296 | 4.00% |
PayPal Holdings Inc PayPal Holdings Inc | DBT | 320,000 | $305,373 | 3.93% |
LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF | EC | 13,333 | $288,259 | 3.71% |
Franklin Resources Inc Franklin Resources Inc | DBT | 320,000 | $287,988 | 3.70% |
Coinbase Global Inc Coinbase Global Inc | DBT | 288,000 | $285,120 | 3.67% |
NVIDIA Corp NVIDIA Corp | DBT | 312,000 | $284,639 | 3.66% |
Accenture Capital Inc Accenture Capital Inc | DBT | 280,000 | $277,140 | 3.56% |
ROBLOX Corp ROBLOX Corp | DBT | 288,000 | $275,282 | 3.54% |
BlackRock Funding Inc BlackRock Funding Inc | DBT | 264,000 | $274,624 | 3.53% |
Block Inc Block Inc | DBT | 264,000 | $271,772 | 3.50% |
NEE NextEra Energy Inc | EP | 4,514 | $254,544 | 3.27% |
GameStop Corp GameStop Corp | DBT | 232,000 | $249,864 | 3.21% |
Visa Inc Visa Inc | DBT | 208,000 | $203,624 | 2.62% |
WisdomTree Inc WisdomTree Inc | DBT | 128,000 | $196,416 | 2.53% |
Mastercard Inc Mastercard Inc | DBT | 184,000 | $192,717 | 2.48% |
YBIT YieldMax Bitcoin Option Income Strategy ETF | EC | 7,468 | $177,888 | 2.29% |
BAGY Amplify Bitcoin Max Income Covered Call ETF | EC | 6,290 | $171,037 | 2.20% |
Bitdeer Technologies Group Bitdeer Technologies Group | DBT | 144,000 | $141,120 | 1.82% |
GOOY YieldMax GOOGL Option Income Strategy ETF | EC | 10,099 | $139,669 | 1.80% |
ASST Strive Inc | EP | 1,204 | $114,151 | 1.47% |
Strategy Inc Strategy Inc | DBT | 104,000 | $100,594 | 1.29% |
FGXXX First American Government Obligations Fund | STIV | 7,572 | $7,572 | 0.10% |
GME/WS GameStop Corp | DE | 485 | $2,086 | 0.03% |