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 | +$15.8M | — | — | $159.8M | 每日估算 |
| 2026-07-30 | -$3.2M | — | — | $129.0M | 每日估算 |
| 2026-07-29 | +$4.8M | — | — | $137.8M | 每日估算 |
| 2026-07-28 | -$12.8M | — | — | $142.1M | 每日估算 |
| 2026-07-27 | +$17.7M | — | — | $159.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SNDK Sandisk Corp/DE | EC | 11,377 | $7.2M | 8.53% |
GEV GE Vernova Inc | EC | 6,348 | $5.5M | 6.55% |
BE Bloom Energy Corp | EC | 33,974 | $5.3M | 6.24% |
STX Seagate Technology Holdings PLC | EC |
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 | +$10.7M | — | — | $152.8M | 每日估算 |
| 2026-07-25 | +$10.7M | — | — | $152.8M | 每日估算 |
| 2026-02-28 | +$2.6M | $2.6M | $0 | $84.7M | SEC 月度 |
| 2026-01-31 | +$1.8M | $3.6M | $1.8M | — | SEC 月度 |
| 2025-12-31 | +$9.1M | $9.1M | $0 | — | SEC 月度 |
| 12,583 |
| $5.1M |
| 6.06% |
CDE Coeur Mining Inc | EC | 176,970 | $4.8M | 5.67% |
VRT Vertiv Holdings Co | EC | 15,954 | $4.1M | 4.80% |
VST Vistra Corp | EC | 23,370 | $4.1M | 4.80% |
ALNY Alnylam Pharmaceuticals Inc | EC | 11,857 | $3.9M | 4.66% |
AVAV AeroVironment Inc | EC | 14,935 | $3.8M | 4.45% |
TSLA Tesla Inc | EC | 8,726 | $3.5M | 4.15% |
APP AppLovin Corp | EC | 7,947 | $3.5M | 4.08% |
GOOGL Alphabet Inc | EC | 11,080 | $3.5M | 4.08% |
LLY Eli Lilly & Co | EC | 3,271 | $3.4M | 4.06% |
MU Micron Technology Inc | EC | 8,239 | $3.4M | 4.01% |
CRWV CoreWeave Inc | EC | 42,451 | $3.4M | 3.99% |
TER Teradyne Inc | EC | 10,391 | $3.3M | 3.93% |
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 8,800 | $3.3M | 3.89% |
PLTR Palantir Technologies Inc | EC | 23,281 | $3.2M | 3.77% |
ALAB Astera Labs Inc | EC | 20,498 | $2.4M | 2.88% |
CRDO Credo Technology Group Holding Ltd | EC | 21,519 | $2.4M | 2.85% |
AMD Advanced Micro Devices Inc | EC | 9,963 | $2.0M | 2.35% |
AVGO Broadcom Inc | EC | 5,876 | $1.9M | 2.22% |
NVDA NVIDIA Corp | EC | 10,249 | $1.8M | 2.14% |
CRWV US 02/27/26 P92 CRWV US 02/27/26 P92 | DE | 384 | $505,920 | 0.60% |
FGXXX First American Government Obligations Fund | STIV | 375,102 | $375,102 | 0.44% |
QQQ US 03/06/26 P560 QQQ US 03/06/26 P560 | DE | 1,500 | $69,750 | 0.08% |
AMD US 03/13/26 C220 AMD US 03/13/26 C220 | DE | 100 | $18,700 | 0.02% |
MSFT US 03/20/26 C435 MSFT US 03/20/26 C435 | DE | 85 | $6,673 | 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 | 1,600 | $800 | 0.00% |
QQQ 2 P560 Invesco QQQ Trust Series 1 | DE | 1,000 | $500 | 0.00% |
NVDA US 02/27/26 C202.5 NVDA US 02/27/26 C202.5 | DE | 500 | $250 | 0.00% |
VST US 02/27/26 P165 VST US 02/27/26 P165 | DE | 354 | $177 | 0.00% |
NVDA US 02/27/26 P160 NVDA US 02/27/26 P160 | DE | 282 | $141 | 0.00% |
AVGO US 02/27/26 C352.5 AVGO US 02/27/26 C352.5 | DE | -57 | -$29 | -0.00% |
NVDA US 02/27/26 C205 NVDA US 02/27/26 C205 | DE | -99 | -$50 | -0.00% |
ALAB US 02/27/26 C146 ALAB US 02/27/26 C146 | DE | -198 | -$99 | -0.00% |
NVDA US 02/27/26 P172.5 NVDA US 02/27/26 P172.5 | DE | -282 | -$141 | -0.00% |
CRWV US 02/27/26 C118 CRWV US 02/27/26 C118 | DE | -384 | -$192 | -0.00% |
SNDK US 02/27/26 C687.5 SNDK US 02/27/26 C687.5 | DE | -96 | -$240 | -0.00% |
NVDA US 02/27/26 C210 NVDA US 02/27/26 C210 | DE | -500 | -$250 | -0.00% |
QQQ US 02/27/26 C624 QQQ US 02/27/26 C624 | DE | -600 | -$300 | -0.00% |
AVAV US 02/27/26 C295 AVAV US 02/27/26 C295 | DE | -144 | -$360 | -0.00% |
QQQ US 02/27/26 C625 QQQ US 02/27/26 C625 | DE | -1,000 | -$500 | -0.00% |
QQQ US 02/27/26 P597 QQQ US 02/27/26 P597 | DE | -1,000 | -$500 | -0.00% |
BE US 02/27/26 C177.5 BE US 02/27/26 C177.5 | DE | -239 | -$598 | -0.00% |
VST US 02/27/26 C185 VST US 02/27/26 C185 | DE | -226 | -$791 | -0.00% |
AMD US 03/06/26 C232.5 AMD US 03/06/26 C232.5 | DE | -76 | -$1,216 | -0.00% |
TSM 2 C375 Taiwan Semiconductor Manufacturing Co Ltd | DE | -85 | -$2,295 | -0.00% |
VST US 02/27/26 P157.5 VST US 02/27/26 P157.5 | DE | -354 | -$10,266 | -0.01% |
TER US 03/06/26 C352.5 TER US 03/06/26 C352.5 | DE | -80 | -$16,800 | -0.02% |
GEV US 03/06/26 C930 GEV US 03/06/26 C930 | DE | -48 | -$17,280 | -0.02% |
VRT US 03/06/26 C267.5 VRT US 03/06/26 C267.5 | DE | -123 | -$45,879 | -0.05% |
CRWV US 02/27/26 P82 CRWV US 02/27/26 P82 | DE | -384 | -$95,424 | -0.11% |
QQQ US 03/06/26 P588 QQQ US 03/06/26 P588 | DE | -1,500 | -$390,000 | -0.46% |