Grizzle ETF · 2021-12-15 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 | -$2.4M | — | — | $31.0M | 每日估算 |
| 2026-07-30 | +$209,751 | — | — | $32.0M | 每日估算 |
| 2026-07-29 | +$318,352 | — | — | $32.8M | 每日估算 |
| 2026-07-28 | -$2.8M | — | — | $33.3M | 每日估算 |
| 2026-07-27 | +$3.3M | — | — | $36.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GOOGL Alphabet Inc | EC | 16,836 | $6.5M | 17.42% |
NVDA NVIDIA Corp | EC | 15,468 | $3.1M | 8.30% |
GEV GE Vernova Inc | EC | 1,898 | $2.1M | 5.53% |
AMZN Amazon.com Inc | EC | 7,695 |
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 | +$810,089 | — | — | $34.1M | 每日估算 |
| 2026-07-25 | +$810,089 | — | — | $34.1M | 每日估算 |
| 2026-04-30 | +$3.1M | $3.1M | $0 | $37.2M | SEC 月度 |
| 2026-03-31 | +$9.9M | $9.9M | $0 | — | SEC 月度 |
| 2026-02-28 | +$2.0M | $2.0M | $0 | — | SEC 月度 |
| $2.0M |
| 5.49% |
MU Micron Technology Inc | EC | 3,712 | $1.9M | 5.16% |
COHR Coherent Corp | EC | 5,649 | $1.8M | 4.86% |
CIEN Ciena Corp | EC | 3,217 | $1.7M | 4.56% |
VRT Vertiv Holdings Co | EC | 4,504 | $1.5M | 3.98% |
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 2,733 | $1.1M | 2.91% |
VG Venture Global Inc | EC | 77,086 | $1.0M | 2.75% |
AAPL Apple Inc | EC | 3,676 | $997,483 | 2.68% |
LNG Cheniere Energy Inc | EC | 3,515 | $966,449 | 2.60% |
LYB LyondellBasell Industries NV | EC | 12,860 | $959,356 | 2.58% |
P Everpure Inc | EC | 10,443 | $746,152 | 2.01% |
MSFT Microsoft Corp | EC | 1,795 | $731,965 | 1.97% |
ASML ASML Holding NV | EC | 482 | $693,593 | 1.87% |
META Meta Platforms Inc | EC | 1,051 | $643,117 | 1.73% |
AR Antero Resources Corp | EC | 14,490 | $568,877 | 1.53% |
FGXXX First American Government Obligations Fund | STIV | 561,236 | $561,236 | 1.51% |
TT Trane Technologies PLC | EC | 1,106 | $544,749 | 1.47% |
KLIC Kulicke & Soffa Industries Inc | EC | 6,302 | $538,821 | 1.45% |
AMAT Applied Materials Inc | EC | 1,342 | $529,406 | 1.42% |
ON ON Semiconductor Corp | EC | 5,108 | $514,937 | 1.38% |
GTLB Gitlab Inc | EC | 21,095 | $467,043 | 1.26% |
522 HK ASMPT Ltd | EC | 22,325 | $464,810 | 1.25% |
ANET Arista Networks Inc | EC | 2,674 | $461,827 | 1.24% |
INTC Intel Corp | EC | 4,702 | $444,245 | 1.19% |
BABA Alibaba Group Holding Ltd | EC | 2,895 | $381,793 | 1.03% |
CRK Comstock Resources Inc | EC | 20,885 | $363,817 | 0.98% |
UBER Uber Technologies Inc | EC | 4,626 | $345,146 | 0.93% |
AXON Axon Enterprise Inc | EC | 824 | $331,050 | 0.89% |
ISRG Intuitive Surgical Inc | EC | 638 | $291,955 | 0.79% |
LB Landbridge Co LLC | EC | 4,160 | $285,917 | 0.77% |
RRC Range Resources Corp | EC | 6,352 | $276,312 | 0.74% |
PANW Palo Alto Networks Inc | EC | 1,499 | $268,801 | 0.72% |
LLY Eli Lilly & Co | EC | 250 | $233,650 | 0.63% |
HCH CN Hot Chili Ltd | EC | 176,626 | $206,330 | 0.09% |
ECOR CN Ecora Royalties Plc | EC | 102,493 | $189,007 | 0.51% |
ECOR LN Ecora Royalties Plc | EC | 87,672 | $163,688 | 0.51% |
AEC CN Anfield Energy Inc | EC | 32,232 | $162,924 | 0.44% |
PNPN Power Metallic Mines Inc | EC | 192,328 | $161,086 | 0.43% |
HCH Hot Chili Ltd | EC | 28,909 | $34,294 | 0.09% |
CMCG CN Chilean Metals Inc | EC | 6,343 | $1,375 | 0.00% |