Strive AM · 2022-08-08 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 | +$6.0M | — | — | $293.7M | 每日估算 |
| 2026-07-30 | -$11.8M | — | — | $285.9M | 每日估算 |
| 2026-07-29 | -$3.4M | — | — | $289.8M | 每日估算 |
| 2026-07-28 | +$41.9M | — | — | $297.2M | 每日估算 |
| 2026-07-27 | -$36.0M | — | — | $261.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
XOM Exxon Mobil Corp | EC | 413,312 | $70.1M | 21.81% |
CVX Chevron Corp | EC | 338,660 | $70.1M | 21.79% |
VLO Valero Energy Corp | EC | 62,425 | $15.4M | 4.80% |
MPC Marathon Petroleum Corp | EC | 62,389 |
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 | +$232,519 | — | — | $297.4M | 每日估算 |
| 2026-07-25 | +$232,519 | — | — | $297.4M | 每日估算 |
| 2026-03-31 | -$1.0M | $1.1M | $2.2M | $321.6M | SEC 月度 |
| 2026-02-28 | -$2.0M | $0 | $2.0M | — | SEC 月度 |
| 2026-01-31 | -$3.2M | $1.3M | $4.5M | — | SEC 月度 |
| $15.2M |
| 4.74% |
COP ConocoPhillips | EC | 112,284 | $14.8M | 4.61% |
EOG EOG Resources Inc | EC | 101,497 | $14.7M | 4.56% |
PSX Phillips 66 | EC | 79,079 | $14.4M | 4.48% |
OXY Occidental Petroleum Corp | EC | 200,969 | $13.1M | 4.06% |
EQT EQT Corp | EC | 173,738 | $11.1M | 3.44% |
FANG Diamondback Energy Inc | EC | 51,805 | $10.2M | 3.19% |
DVN Devon Energy Corp | EC | 172,961 | $8.7M | 2.71% |
TPL Texas Pacific Land Corp | EC | 16,164 | $7.7M | 2.39% |
EXE Expand Energy Corp | EC | 66,588 | $7.3M | 2.27% |
CTRA Coterra Energy Inc | EC | 207,545 | $7.3M | 2.27% |
PR Permian Resources Corp | EC | 209,560 | $4.5M | 1.39% |
APA APA Corp | EC | 98,941 | $4.2M | 1.31% |
OVV Ovintiv Inc | EC | 70,700 | $4.2M | 1.31% |
AR Antero Resources Corp | EC | 80,885 | $3.4M | 1.07% |
RRC Range Resources Corp | EC | 65,533 | $3.0M | 0.92% |
DINO HF Sinclair Corp | EC | 44,169 | $2.8M | 0.86% |
MUSA Murphy USA Inc | EC | 4,775 | $2.4M | 0.73% |
CHRD Chord Energy Corp | EC | 15,770 | $2.2M | 0.70% |
VNOM Viper Energy Inc | EC | 47,094 | $2.2M | 0.69% |
MTDR Matador Resources Co | EC | 32,083 | $2.0M | 0.63% |
FGXXX First American Government Obligations Fund | STIV | 1,855,460 | $1.9M | 0.58% |
MGY Magnolia Oil & Gas Corp | EC | 49,944 | $1.6M | 0.49% |
MUR Murphy Oil Corp | EC | 37,597 | $1.6M | 0.48% |
CRC California Resources Corp | EC | 21,099 | $1.5M | 0.45% |
CNX CNX Resources Corp | EC | 35,454 | $1.4M | 0.43% |
PBF PBF Energy Inc | EC | 23,232 | $1.1M | 0.34% |
CRGY Crescent Energy Co | EC | 71,882 | $970,407 | 0.30% |
GPOR Gulfport Energy Corp | EC | 4,387 | $928,158 | 0.29% |
NOG Northern Oil & Gas Inc | EC | 26,549 | $776,027 | 0.24% |
CRK Comstock Resources Inc | EC | 21,960 | $462,917 | 0.14% |
LB Landbridge Co LLC | EC | 5,064 | $349,669 | 0.11% |