NestYield · 2024-12-27 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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$19.6M | — | — | $96.5M | 每日估算 |
| 2026-08-01 | -$22.2M | — | — | $75.8M | 每日估算 |
| 2026-07-31 | +$17.0M | — | — | $96.5M | 每日估算 |
| 2026-07-30 | -$2.0M | — | — | $71.3M | 每日估算 |
| 2026-07-29 | +$2.7M | — | — | $76.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SNDK Sandisk Corp/DE | EC | 8,191 | $5.2M | 8.46% |
GEV GE Vernova Inc | EC | 4,571 | $4.0M | 6.49% |
BE Bloom Energy Corp | EC | 24,457 | $3.8M | 6.19% |
STX Seagate Technology Holdings PLC | EC |
行情与风险截至 2026-07-31；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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-28 | -$15.2M | — | — | $78.5M | 每日估算 |
| 2026-07-27 | +$18.1M | — | — | $96.5M | 每日估算 |
| 2026-07-26 | +$6.1M | — | — | $84.5M | 每日估算 |
| 2026-07-25 | +$6.1M | — | — | $84.5M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $61.5M | SEC 月度 |
| 2026-01-31 | -$1.2M | $0 | $1.2M | — | SEC 月度 |
| 2025-12-31 | +$3.6M | $3.6M | $0 | — | SEC 月度 |
| 9,059 |
| $3.7M |
| 6.01% |
CDE Coeur Mining Inc | EC | 127,392 | $3.5M | 5.63% |
VRT Vertiv Holdings Co | EC | 11,486 | $2.9M | 4.76% |
VST Vistra Corp | EC | 16,823 | $2.9M | 4.76% |
ALNY Alnylam Pharmaceuticals Inc | EC | 8,536 | $2.8M | 4.62% |
AVAV AeroVironment Inc | EC | 10,753 | $2.7M | 4.41% |
TSLA Tesla Inc | EC | 6,283 | $2.5M | 4.11% |
APP AppLovin Corp | EC | 5,722 | $2.5M | 4.05% |
GOOGL Alphabet Inc | EC | 7,977 | $2.5M | 4.04% |
LLY Eli Lilly & Co | EC | 2,355 | $2.5M | 4.03% |
MU Micron Technology Inc | EC | 5,932 | $2.4M | 3.98% |
CRWV CoreWeave Inc | EC | 30,559 | $2.4M | 3.95% |
TER Teradyne Inc | EC | 7,482 | $2.4M | 3.89% |
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 6,335 | $2.4M | 3.86% |
PLTR Palantir Technologies Inc | EC | 16,759 | $2.3M | 3.74% |
ALAB Astera Labs Inc | EC | 14,758 | $1.8M | 2.85% |
CRDO Credo Technology Group Holding Ltd | EC | 15,490 | $1.7M | 2.83% |
AMD Advanced Micro Devices Inc | EC | 7,173 | $1.4M | 2.34% |
AVGO Broadcom Inc | EC | 4,230 | $1.4M | 2.20% |
NVDA NVIDIA Corp | EC | 7,378 | $1.3M | 2.13% |
CRWV US 02/27/26 P92 CRWV US 02/27/26 P92 | DE | 281 | $370,218 | 0.60% |
FGXXX First American Government Obligations Fund | STIV | 310,509 | $310,509 | 0.51% |
SNDK US 03/13/26 C550 SNDK US 03/13/26 C550 | DE | 8 | $79,600 | 0.13% |
AMD US 03/13/26 C220 AMD US 03/13/26 C220 | DE | 100 | $18,700 | 0.03% |
CRWV US 03/13/26 C96 CRWV US 03/13/26 C96 | DE | 100 | $13,750 | 0.02% |
MSFT US 03/20/26 C435 MSFT US 03/20/26 C435 | DE | 70 | $5,495 | 0.01% |
HOOD US 03/13/26 C89 HOOD US 03/13/26 C89 | DE | 100 | $5,150 | 0.01% |
ALAB US 03/13/26 C175 ALAB US 03/13/26 C175 | DE | 50 | $1,750 | 0.00% |
QQQ US 02/27/26 C650 QQQ US 02/27/26 C650 | DE | 750 | $375 | 0.00% |
QQQ 2 P560 Invesco QQQ Trust Series 1 | DE | 550 | $275 | 0.00% |
NVDA US 02/27/26 C202.5 NVDA US 02/27/26 C202.5 | DE | 400 | $200 | 0.00% |
NVDA US 02/27/26 P160 NVDA US 02/27/26 P160 | DE | 200 | $100 | 0.00% |
VST US 02/27/26 P165 VST US 02/27/26 P165 | DE | 143 | $72 | 0.00% |
AVGO US 02/27/26 C352.5 AVGO US 02/27/26 C352.5 | DE | -39 | -$20 | -0.00% |
NVDA US 02/27/26 C205 NVDA US 02/27/26 C205 | DE | -73 | -$37 | -0.00% |
ALAB US 02/27/26 C146 ALAB US 02/27/26 C146 | DE | -86 | -$43 | -0.00% |
SNDK US 02/27/26 C687.5 SNDK US 02/27/26 C687.5 | DE | -21 | -$53 | -0.00% |
NVDA US 02/27/26 P172.5 NVDA US 02/27/26 P172.5 | DE | -200 | -$100 | -0.00% |
QQQ US 02/27/26 C624 QQQ US 02/27/26 C624 | DE | -200 | -$100 | -0.00% |
CRWV US 02/27/26 C118 CRWV US 02/27/26 C118 | DE | -281 | -$141 | -0.00% |
NVDA US 02/27/26 C210 NVDA US 02/27/26 C210 | DE | -400 | -$200 | -0.00% |
BE US 02/27/26 C177.5 BE US 02/27/26 C177.5 | DE | -89 | -$223 | -0.00% |
AVAV US 02/27/26 C295 AVAV US 02/27/26 C295 | DE | -102 | -$255 | -0.00% |
QQQ US 02/27/26 C625 QQQ US 02/27/26 C625 | DE | -550 | -$275 | -0.00% |
QQQ US 02/27/26 P597 QQQ US 02/27/26 P597 | DE | -550 | -$275 | -0.00% |
AMD US 03/06/26 C232.5 AMD US 03/06/26 C232.5 | DE | -21 | -$336 | -0.00% |
VST US 02/27/26 C185 VST US 02/27/26 C185 | DE | -143 | -$501 | -0.00% |
TSM 2 C375 Taiwan Semiconductor Manufacturing Co Ltd | DE | -30 | -$810 | -0.00% |
VST US 02/27/26 P157.5 VST US 02/27/26 P157.5 | DE | -143 | -$4,147 | -0.01% |
TER US 03/06/26 C352.5 TER US 03/06/26 C352.5 | DE | -22 | -$4,620 | -0.01% |
GEV US 03/06/26 C930 GEV US 03/06/26 C930 | DE | -13 | -$4,680 | -0.01% |
VRT US 03/06/26 C267.5 VRT US 03/06/26 C267.5 | DE | -34 | -$12,682 | -0.02% |
CRWV US 02/27/26 P82 CRWV US 02/27/26 P82 | DE | -281 | -$69,829 | -0.11% |