NestYield · 2024-12-26 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 | +$5.8M | — | — | $61.4M | 每日估算 |
| 2026-07-30 | -$313,597 | — | — | $51.5M | 每日估算 |
| 2026-07-29 | +$1.1M | — | — | $53.4M | 每日估算 |
| 2026-07-28 | -$6.0M | — | — | $54.4M | 每日估算 |
| 2026-07-27 | +$7.1M | — | — | $61.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SNDK Sandisk Corp/DE | EC | 5,191 | $3.3M | 7.99% |
BKNG Booking Holdings Inc | EC | 487 | $2.1M | 5.00% |
MU Micron Technology Inc | EC | 4,753 | $2.0M | 4.75% |
AMGN Amgen Inc | EC | 4,925 |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$3.2M | — | — | $57.5M | 每日估算 |
| 2026-07-25 | +$3.2M | — | — | $57.5M | 每日估算 |
| 2026-02-28 | +$935,860 | $935,860 | $0 | $41.3M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | +$2.0M | $2.0M | $0 | — | SEC 月度 |
| $1.9M |
| 4.63% |
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 5,073 | $1.9M | 4.60% |
CRDO Credo Technology Group Holding Ltd | EC | 16,568 | $1.9M | 4.50% |
CDE Coeur Mining Inc | EC | 67,422 | $1.8M | 4.43% |
AVGO Broadcom Inc | EC | 5,672 | $1.8M | 4.39% |
GEV GE Vernova Inc | EC | 2,031 | $1.8M | 4.30% |
VST Vistra Corp | EC | 10,064 | $1.8M | 4.24% |
VRT Vertiv Holdings Co | EC | 6,830 | $1.7M | 4.22% |
ALNY Alnylam Pharmaceuticals Inc | EC | 5,030 | $1.7M | 4.06% |
APP AppLovin Corp | EC | 3,846 | $1.7M | 4.05% |
BE Bloom Energy Corp | EC | 10,612 | $1.7M | 4.00% |
NVDA NVIDIA Corp | EC | 8,709 | $1.5M | 3.74% |
PLTR Palantir Technologies Inc | EC | 11,232 | $1.5M | 3.73% |
CRWV CoreWeave Inc | EC | 17,893 | $1.4M | 3.45% |
AMZN Amazon.com Inc | EC | 6,126 | $1.3M | 3.12% |
COST Costco Wholesale Corp | EC | 1,270 | $1.3M | 3.11% |
CAH Cardinal Health Inc | EC | 5,544 | $1.3M | 3.08% |
MSFT Microsoft Corp | EC | 3,230 | $1.3M | 3.07% |
WMT Walmart Inc | EC | 9,886 | $1.3M | 3.06% |
GOOGL Alphabet Inc | EC | 3,982 | $1.2M | 3.01% |
MCK McKesson Corp | EC | 1,097 | $1.1M | 2.62% |
LLY Eli Lilly & Co | EC | 989 | $1.0M | 2.52% |
FGXXX First American Government Obligations Fund | STIV | 317,454 | $317,454 | 0.77% |
CRWV US 02/27/26 P92 CRWV US 02/27/26 P92 | DE | 198 | $260,865 | 0.63% |
QQQ US 02/27/26 C650 QQQ US 02/27/26 C650 | DE | 1,000 | $500 | 0.00% |
QQQ 2 P560 Invesco QQQ Trust Series 1 | DE | 700 | $350 | 0.00% |
NVDA US 02/27/26 P160 NVDA US 02/27/26 P160 | DE | 187 | $94 | 0.00% |
VST US 02/27/26 P165 VST US 02/27/26 P165 | DE | 120 | $60 | 0.00% |
AVGO US 02/27/26 C352.5 AVGO US 02/27/26 C352.5 | DE | -56 | -$28 | -0.00% |
NVDA US 02/27/26 C205 NVDA US 02/27/26 C205 | DE | -87 | -$44 | -0.00% |
CRWV US 02/27/26 C118 CRWV US 02/27/26 C118 | DE | -178 | -$89 | -0.00% |
NVDA US 02/27/26 P172.5 NVDA US 02/27/26 P172.5 | DE | -187 | -$94 | -0.00% |
SNDK US 02/27/26 C687.5 SNDK US 02/27/26 C687.5 | DE | -45 | -$113 | -0.00% |
QQQ US 02/27/26 C624 QQQ US 02/27/26 C624 | DE | -300 | -$150 | -0.00% |
BE US 02/27/26 C177.5 BE US 02/27/26 C177.5 | DE | -98 | -$245 | -0.00% |
QQQ US 02/27/26 C625 QQQ US 02/27/26 C625 | DE | -700 | -$350 | -0.00% |
QQQ US 02/27/26 P597 QQQ US 02/27/26 P597 | DE | -700 | -$350 | -0.00% |
VST US 02/27/26 C185 VST US 02/27/26 C185 | DE | -100 | -$350 | -0.00% |
TSM 2 C375 Taiwan Semiconductor Manufacturing Co Ltd | DE | -44 | -$1,188 | -0.00% |
VST US 02/27/26 P157.5 VST US 02/27/26 P157.5 | DE | -120 | -$3,480 | -0.01% |
GEV US 03/06/26 C930 GEV US 03/06/26 C930 | DE | -20 | -$7,200 | -0.02% |
BKNG US 03/06/26 C4350 BKNG US 03/06/26 C4350 | DE | -4 | -$14,060 | -0.03% |
VRT US 03/06/26 C267.5 VRT US 03/06/26 C267.5 | DE | -68 | -$25,364 | -0.06% |
CRWV US 02/27/26 P82 CRWV US 02/27/26 P82 | DE | -198 | -$49,203 | -0.12% |