Even Herd, LLC · 2024-04-01 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 | +$952,242 | — | — | $60.6M | 每日估算 |
| 2026-07-30 | +$67,982 | — | — | $58.3M | 每日估算 |
| 2026-07-29 | +$591,429 | — | — | $59.2M | 每日估算 |
| 2026-07-28 | -$771,809 | — | — | $59.5M | 每日估算 |
| 2026-07-27 | +$1.1M | — | — | $60.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGXXX First American Government Obligations Fund | STIV | 8,357,718 | $8.4M | 14.58% |
FTI TechnipFMC PLC | EC | 15,658 | $1.1M | 1.89% |
WELL Welltower Inc | EC | 4,774 | $943,868 | 1.65% |
OUT Outfront Media Inc | 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 | +$380,754 | — | — | $59.9M | 每日估算 |
| 2026-07-25 | +$380,754 | — | — | $59.9M | 每日估算 |
| 2026-03-31 | -$707,171 | $523,826 | $1.2M | $57.3M | SEC 月度 |
| 2026-02-28 | -$44,703 | $2.3M | $2.3M | — | SEC 月度 |
| 2026-01-31 | -$1.3M | $1.5M | $2.8M | — | SEC 月度 |
| 35,193 |
| $932,615 |
| 1.63% |
ETR Entergy Corp | EC | 8,281 | $930,453 | 1.62% |
DHC Diversified Healthcare Trust | EC | 135,211 | $897,801 | 1.57% |
UVE Universal Insurance Holdings Inc | EC | 25,882 | $884,129 | 1.54% |
MCY Mercury General Corp | EC | 9,740 | $858,581 | 1.50% |
CAH Cardinal Health Inc | EC | 3,969 | $838,689 | 1.46% |
SEI Solaris Energy Infrastructure Inc | EC | 14,642 | $827,419 | 1.44% |
CFG Citizens Financial Group Inc | EC | 13,618 | $816,671 | 1.42% |
NRG NRG Energy Inc | EC | 5,052 | $738,299 | 1.29% |
FTK Flotek Industries Inc | EC | 41,132 | $698,010 | 1.22% |
ENLT Enlight Renewable Energy Ltd | EC | 9,747 | $665,330 | 1.16% |
BTI British American Tobacco PLC | EC | 11,172 | $653,227 | 1.14% |
KEP Korea Electric Power Corp | EC | 44,356 | $632,073 | 1.10% |
KEN Kenon Holdings Ltd/Singapore | EC | 7,545 | $621,406 | 1.08% |
FRAF Franklin Financial Services Corp | EC | 11,502 | $587,522 | 1.02% |
UFCS United Fire Group Inc | EC | 15,756 | $583,917 | 1.02% |
GOOGL Alphabet Inc | EC | 2,022 | $581,446 | 1.01% |
ESQ Esquire Financial Holdings Inc | EC | 5,307 | $570,503 | 1.00% |
ESEA Euroseas Ltd | EC | 8,438 | $564,080 | 0.98% |
BWFG Bankwell Financial Group Inc | EC | 11,518 | $558,853 | 0.97% |
SBS Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | 17,940 | $547,363 | 0.95% |
LINC Lincoln Educational Services Corp | EC | 13,431 | $546,373 | 0.95% |
HBM Hudbay Minerals Inc | EC | 26,004 | $543,484 | 0.95% |
CCJ Cameco Corp | EC | 4,988 | $541,747 | 0.94% |
KGC Kinross Gold Corp | EC | 17,719 | $540,784 | 0.94% |
BTU Peabody Energy Corp | EC | 16,372 | $539,457 | 0.94% |
STRL Sterling Infrastructure Inc | EC | 1,306 | $531,895 | 0.93% |
CASY Casey's General Stores Inc | EC | 727 | $529,154 | 0.92% |
DTM DT Midstream Inc | EC | 3,778 | $508,783 | 0.89% |
KNOP KNOT Offshore Partners LP | EC | 50,180 | $505,814 | 0.88% |
CRS Carpenter Technology Corp | EC | 1,282 | $505,300 | 0.88% |
EMBJ Embraer SA | EC | 8,484 | $503,441 | 0.88% |
ORA Ormat Technologies Inc | EC | 4,393 | $491,665 | 0.86% |
TIGO Millicom International Cellular SA | EC | 6,485 | $485,986 | 0.85% |
LITE Lumentum Holdings Inc | EC | 686 | $482,093 | 0.84% |
CIB Grupo Cibest SA | EC | 6,551 | $476,978 | 0.83% |
FET Forum Energy Technologies Inc | EC | 8,046 | $471,978 | 0.82% |
SFST Southern First Bancshares Inc | EC | 8,553 | $466,139 | 0.81% |
CLS Celestica Inc | EC | 1,642 | $462,519 | 0.81% |
ASTS AST SpaceMobile Inc | EC | 5,447 | $451,393 | 0.79% |
TATT TAT Technologies Ltd | EC | 10,718 | $435,472 | 0.76% |
SII Sprott Inc | EC | 3,002 | $428,986 | 0.75% |
FEIM Frequency Electronics Inc | EC | 9,594 | $424,630 | 0.74% |
TK Teekay Corp Ltd | EC | 34,335 | $419,230 | 0.73% |
RKLB Rocket Lab Corp | EC | 6,488 | $416,659 | 0.73% |
CENX Century Aluminum Co | EC | 7,048 | $413,647 | 0.72% |
AEM Agnico Eagle Mines Ltd | EC | 2,006 | $407,178 | 0.71% |
SKE Skeena Resources Ltd | EC | 13,306 | $395,454 | 0.69% |
WF Woori Financial Group Inc | EC | 5,524 | $367,898 | 0.64% |
NGL NGL Energy Partners LP | EC | 29,696 | $366,152 | 0.64% |
HWM Howmet Aerospace Inc | EC | 1,582 | $364,588 | 0.64% |
NXT Nextpower Inc | EC | 2,988 | $360,203 | 0.63% |
MLI Mueller Industries Inc | EC | 3,233 | $358,216 | 0.62% |
AVGO Broadcom Inc | EC | 1,152 | $356,556 | 0.62% |
MU Micron Technology Inc | EC | 1,036 | $350,002 | 0.61% |
MT ArcelorMittal SA | EC | 6,675 | $346,967 | 0.61% |
GTX Garrett Motion Inc | EC | 19,091 | $346,883 | 0.61% |
WILC G Willi-Food International Ltd | EC | 13,610 | $343,789 | 0.60% |
UAN CVR Partners LP | EC | 2,701 | $342,136 | 0.60% |
BKD Brookdale Senior Living Inc | EC | 24,671 | $337,499 | 0.59% |
HRTG Heritage Insurance Holdings Inc | EC | 12,773 | $335,291 | 0.58% |
ALHC Alignment Healthcare Inc | EC | 18,967 | $334,199 | 0.58% |
MD Pediatrix Medical Group Inc | EC | 15,263 | $326,476 | 0.57% |
OSIS OSI Systems Inc | EC | 1,217 | $323,126 | 0.56% |
CTRE CareTrust REIT Inc | EC | 8,728 | $319,881 | 0.56% |
TTMI TTM Technologies Inc | EC | 3,211 | $312,816 | 0.55% |
STX Seagate Technology Holdings PLC | EC | 792 | $310,274 | 0.54% |
MRCY Mercury Systems Inc | EC | 4,221 | $307,753 | 0.54% |
BKTI BK Technologies Corp | EC | 4,106 | $306,431 | 0.53% |
PAHC Phibro Animal Health Corp | EC | 5,509 | $304,703 | 0.53% |
KTOS Kratos Defense & Security Solutions Inc | EC | 4,320 | $304,603 | 0.53% |
MIR Mirion Technologies Inc | EC | 16,365 | $304,225 | 0.53% |
THC Tenet Healthcare Corp | EC | 1,603 | $302,502 | 0.53% |
GH Guardant Health Inc | EC | 3,258 | $300,941 | 0.52% |
TSLA Tesla Inc | EC | 789 | $293,311 | 0.51% |
FIX Comfort Systems USA Inc | EC | 208 | $286,830 | 0.50% |
AGI Alamos Gold Inc | EC | 6,442 | $286,218 | 0.50% |
NVDA NVIDIA Corp | EC | 1,625 | $283,400 | 0.49% |
LRCX Lam Research Corp | EC | 1,324 | $282,886 | 0.49% |
SD SandRidge Energy Inc | EC | 16,461 | $268,479 | 0.47% |
TPR Tapestry Inc | EC | 1,897 | $267,686 | 0.47% |
AMPX Amprius Technologies Inc | EC | 15,686 | $264,466 | 0.46% |
HOOD Robinhood Markets Inc | EC | 3,795 | $262,994 | 0.46% |
VSEC VSE Corp | EC | 1,420 | $261,848 | 0.46% |
NEM Newmont Corp | EC | 2,301 | $249,083 | 0.43% |
NESR National Energy Services Reunited Corp | EC | 11,401 | $244,779 | 0.43% |
PSIX Power Solutions International Inc | EC | 3,936 | $239,624 | 0.42% |
ESP Espey Mfg. & Electronics Corp | EC | 4,226 | $234,205 | 0.41% |
MDU MDU Resources Group Inc | EC | 11,260 | $233,307 | 0.41% |
SEB Seaboard Corp | EC | 41 | $231,815 | 0.40% |
HSBC HSBC Holdings PLC | EC | 2,795 | $230,560 | 0.40% |
PAAS Pan American Silver Corp | EC | 4,220 | $230,539 | 0.40% |
MFG Mizuho Financial Group Inc | EC | 28,640 | $227,402 | 0.40% |
TGB Taseko Mines Ltd | EC | 35,185 | $226,943 | 0.40% |
C Citigroup Inc | EC | 1,986 | $225,232 | 0.39% |
GCT GigaCloud Technology Inc | EC | 4,954 | $224,813 | 0.39% |
AXTI AXT Inc | EC | 3,937 | $224,330 | 0.39% |
PTGX Protagonist Therapeutics Inc | EC | 2,121 | $223,553 | 0.39% |
UNFI United Natural Foods Inc | EC | 4,830 | $217,640 | 0.38% |
LAUR Laureate Education Inc | EC | 6,068 | $211,409 | 0.37% |
SENEA Seneca Foods Corp | EC | 1,395 | $210,812 | 0.37% |
MIRM Mirum Pharmaceuticals Inc | EC | 2,252 | $208,040 | 0.36% |
EZPW EZCORP Inc | EC | 8,138 | $206,542 | 0.36% |
INSM Insmed Inc | EC | 1,236 | $202,111 | 0.35% |
KLAC KLA Corp | EC | 137 | $201,720 | 0.35% |
CAT Caterpillar Inc | EC | 284 | $201,203 | 0.35% |
BWAY Brainsway Ltd | EC | 15,055 | $200,081 | 0.35% |
PRIM Primoris Services Corp | EC | 1,398 | $199,970 | 0.35% |
ARWR Arrowhead Pharmaceuticals Inc | EC | 3,114 | $195,248 | 0.34% |
SBSW Sibanye Stillwater Ltd | EC | 15,796 | $194,607 | 0.34% |
VSAT Viasat Inc | EC | 4,215 | $193,047 | 0.34% |
BELFA Bel Fuse Inc | EC | 1,069 | $192,634 | 0.34% |
WFRD Weatherford International PLC | EC | 2,031 | $192,092 | 0.34% |
RYTM Rhythm Pharmaceuticals Inc | EC | 2,204 | $191,682 | 0.33% |
VOD Vodafone Group PLC | EC | 12,725 | $191,130 | 0.33% |
NPKI NPK International Inc | EC | 13,129 | $190,239 | 0.33% |
AROC Archrock Inc | EC | 5,458 | $189,938 | 0.33% |
EME EMCOR Group Inc | EC | 256 | $189,007 | 0.33% |
LTM Latam Airlines Group SA | EC | 3,818 | $188,762 | 0.33% |
PPTA Perpetua Resources Corp | EC | 6,711 | $188,713 | 0.33% |
VIST Vista Energy SAB de CV | EC | 2,484 | $187,467 | 0.33% |
IMO Imperial Oil Ltd | EC | 1,431 | $187,203 | 0.33% |
SPNT SiriusPoint Ltd | EC | 8,609 | $185,438 | 0.32% |
PBT Permian Basin Royalty Trust | EC | 8,589 | $184,835 | 0.32% |
RRBI Red River Bancshares Inc | EC | 2,037 | $184,226 | 0.32% |
TRGP Targa Resources Corp | EC | 730 | $183,033 | 0.32% |
IHS IHS Holding Ltd | EC | 21,831 | $179,669 | 0.31% |
WNEB Western New England Bancorp Inc | EC | 13,867 | $179,300 | 0.31% |
TCBX Third Coast Bancshares Inc | EC | 4,736 | $179,163 | 0.31% |
BAP Credicorp Ltd | EC | 526 | $178,409 | 0.31% |
RTX RTX Corp | EC | 920 | $177,468 | 0.31% |
DRTS Alpha Tau Medical Ltd | EC | 25,093 | $177,408 | 0.31% |
BFC Bank First Corp | EC | 1,306 | $176,388 | 0.31% |
CBOE Cboe Global Markets Inc | EC | 625 | $175,669 | 0.31% |
KRYS Krystal Biotech Inc | EC | 676 | $174,624 | 0.30% |
PLOW Douglas Dynamics Inc | EC | 4,144 | $174,421 | 0.30% |
ELAN Elanco Animal Health Inc | EC | 7,126 | $170,525 | 0.30% |
HCC Warrior Met Coal Inc | EC | 1,825 | $169,999 | 0.30% |
AMRX Amneal Pharmaceuticals Inc | EC | 13,593 | $168,961 | 0.29% |
TNL Travel + Leisure Co | EC | 2,422 | $167,578 | 0.29% |
NWG NatWest Group PLC | EC | 11,222 | $167,208 | 0.29% |
OMAB Grupo Aeroportuario del Centro Norte SAB de CV | EC | 1,450 | $166,359 | 0.29% |
EFXT Enerflex Ltd | EC | 7,882 | $164,891 | 0.29% |
CECO CECO Environmental Corp | EC | 2,761 | $164,500 | 0.29% |
BWXT BWX Technologies Inc | EC | 803 | $164,205 | 0.29% |
MTRX Matrix IT Ltd | EC | 5,927 | $163,572 | 0.29% |
ALNT Allient Inc | EC | 2,768 | $163,561 | 0.29% |
OPEN Opendoor Technologies Inc | EC | 34,895 | $163,309 | 0.28% |
XPEV XPeng Inc | EC | 9,181 | $157,087 | 0.27% |
TEL TE Connectivity PLC | EC | 743 | $155,302 | 0.27% |
LPTH LightPath Technologies Inc | EC | 15,292 | $153,379 | 0.27% |
APH Amphenol Corp | EC | 1,206 | $152,378 | 0.27% |
VISN Vistance Networks Inc | EC | 8,279 | $150,678 | 0.26% |
ARGX Argenx SE | EC | 205 | $149,701 | 0.26% |
MTA Metalla Royalty & Streaming Ltd | EC | 22,356 | $148,220 | 0.26% |
INCY Incyte Corp | EC | 1,562 | $147,015 | 0.26% |
NET Cloudflare Inc | EC | 695 | $143,406 | 0.25% |
IDCC InterDigital Inc | EC | 459 | $138,618 | 0.24% |
AKO/B Embotelladora Andina SA | EC | 5,452 | $137,499 | 0.24% |
TPB Turning Point Brands Inc | EC | 1,584 | $137,475 | 0.24% |
SLI Standard Lithium Ltd | EC | 40,232 | $137,191 | 0.24% |
DB Deutsche Bank AG | EC | 4,371 | $130,168 | 0.23% |
MEDP Medpace Holdings Inc | EC | 271 | $130,131 | 0.23% |
SANM Sanmina Corp | EC | 994 | $128,862 | 0.22% |
EXK Endeavour Silver Corp | EC | 13,439 | $125,117 | 0.22% |
IDR Idaho Strategic Resources Inc | EC | 3,826 | $122,891 | 0.21% |
CDZI Cadiz Inc | EC | 24,699 | $121,272 | 0.21% |
GILT Gilat Satellite Networks Ltd | EC | 7,954 | $119,469 | 0.21% |
NBIS Nebius Group NV | EC | 1,090 | $113,098 | 0.20% |
CHRW CH Robinson Worldwide Inc | EC | 679 | $112,762 | 0.20% |
APLD Applied Digital Corp | EC | 4,656 | $110,533 | 0.19% |
XERS Xeris Biopharma Holdings Inc | EC | 18,159 | $105,322 | 0.18% |
LMND Lemonade Inc | EC | 1,612 | $101,040 | 0.18% |
ZEPP Zepp Health Corp | EC | 8,280 | $98,946 | 0.17% |
VFF Village Farms International Inc | EC | 32,661 | $92,757 | 0.16% |
OLMA Olema Pharmaceuticals Inc | EC | 5,908 | $88,088 | 0.15% |
VICR Vicor Corp | EC | 530 | $85,330 | 0.15% |
OWLT Owlet Inc | EC | 16,390 | $84,245 | 0.15% |
ELLO Ellomay Capital Ltd | EC | 3,397 | $82,581 | 0.14% |
WRN Western Copper & Gold Corp | EC | 30,014 | $75,935 | 0.13% |
ATAI AtaiBeckley Inc | EC | 15,574 | $55,132 | 0.10% |
INDV Indivior Pharmaceuticals Inc | EC | 1,607 | $48,981 | 0.09% |
BNR Burning Rock Biotech Ltd | EC | 2,485 | $40,033 | 0.07% |
SLDP Solid Power Inc | EC | 9,223 | $27,669 | 0.05% |
RGTI Rigetti Computing Inc | EC | 44 | $618 | 0.00% |
XMTR Xometry Inc | EC | 12 | $490 | 0.00% |
OPENW Opendoor Technologies Inc | DE | 387 | $235 | 0.00% |
OPENL Opendoor Technologies Inc | DE | 387 | $95 | 0.00% |
OPENZ Opendoor Technologies Inc | DE | 387 | $91 | 0.00% |
NSIT Insight Enterprises Inc | EC | -1,041 | -$69,757 | -0.12% |
WPP WPP PLC | EC | -4,507 | -$70,084 | -0.12% |
VITL Vital Farms Inc | EC | -5,864 | -$82,800 | -0.14% |
LEGN Legend Biotech Corp | EC | -4,700 | -$85,023 | -0.15% |
MMYT MakeMyTrip Ltd | EC | -2,331 | -$86,923 | -0.15% |
SGRY Surgery Partners Inc | EC | -7,511 | -$89,531 | -0.16% |
AXTA Axalta Coating Systems Ltd | EC | -3,458 | -$95,787 | -0.17% |
FLUT Flutter Entertainment PLC | EC | -943 | -$96,139 | -0.17% |
AZTA Azenta Inc | EC | -4,641 | -$98,064 | -0.17% |
FUN Six Flags Entertainment Corp | EC | -5,544 | -$98,406 | -0.17% |
EXPO Exponent Inc | EC | -1,511 | -$98,593 | -0.17% |
ATHM Autohome Inc | EC | -5,715 | -$99,270 | -0.17% |
NCNO nCino Inc | EC | -6,771 | -$101,430 | -0.18% |
RARE Ultragenyx Pharmaceutical Inc | EC | -4,979 | -$104,310 | -0.18% |
SMR NuScale Power Corp | EC | -9,822 | -$106,470 | -0.19% |
ENOV Enovis Corp | EC | -5,042 | -$114,706 | -0.20% |
ELF elf Beauty Inc | EC | -1,962 | -$118,917 | -0.21% |
GEN Gen Digital Inc | EC | -6,521 | -$122,790 | -0.21% |
CRVL CorVel Corp | EC | -2,294 | -$125,367 | -0.22% |
OC Owens Corning | EC | -1,181 | -$127,808 | -0.22% |
AVPT AvePoint Inc | EC | -13,793 | -$131,171 | -0.23% |
AMPH Amphastar Pharmaceuticals Inc | EC | -6,753 | -$132,291 | -0.23% |
DEI Douglas Emmett Inc | EC | -14,263 | -$134,357 | -0.23% |
DEO Diageo PLC | EC | -1,806 | -$134,457 | -0.23% |
NTNX Nutanix Inc | EC | -3,549 | -$134,897 | -0.24% |
CAG Conagra Brands Inc | EC | -8,693 | -$136,654 | -0.24% |
NICE Nice Ltd | EC | -1,246 | -$137,384 | -0.24% |
CLX Clorox Co/The | EC | -1,331 | -$137,932 | -0.24% |
OLED Universal Display Corp | EC | -1,556 | -$142,623 | -0.25% |
CZR Caesars Entertainment Inc | EC | -5,488 | -$145,048 | -0.25% |
TGLS Tecnoglass Inc | EC | -3,270 | -$145,679 | -0.25% |
ZBRA Zebra Technologies Corp | EC | -697 | -$145,729 | -0.25% |
BXSL Blackstone Secured Lending Fund | EC | -6,162 | -$145,978 | -0.25% |
APPF Appfolio Inc | EC | -925 | -$145,984 | -0.25% |
STRA Strategic Education Inc | EC | -1,788 | -$148,332 | -0.26% |
VRSK Verisk Analytics Inc | EC | -782 | -$148,385 | -0.26% |
SMPL Simply Good Foods Co/The | EC | -10,518 | -$150,933 | -0.26% |
ABM ABM Industries Inc | EC | -3,948 | -$152,077 | -0.27% |
RLI RLI Corp | EC | -2,694 | -$153,666 | -0.27% |
BAX Baxter International Inc | EC | -9,161 | -$153,905 | -0.27% |
ZLAB Zai Lab Ltd | EC | -8,202 | -$154,280 | -0.27% |
DSGR Distribution Solutions Group Inc | EC | -5,900 | -$154,816 | -0.27% |
TTEK Tetra Tech Inc | EC | -5,166 | -$155,600 | -0.27% |
WSO Watsco Inc | EC | -428 | -$155,702 | -0.27% |
LBTYA Liberty Global Ltd | EC | -12,954 | -$156,614 | -0.27% |
ACI Albertsons Cos Inc | EC | -9,215 | -$157,024 | -0.27% |
DT Dynatrace Inc | EC | -4,300 | -$159,014 | -0.28% |
ARE Alexandria Real Estate Equities Inc | EC | -3,436 | -$159,499 | -0.28% |
CUZ Cousins Properties Inc | EC | -7,067 | -$159,502 | -0.28% |
RACE Ferrari NV | EC | -472 | -$159,748 | -0.28% |
INTU Intuit Inc | EC | -371 | -$160,413 | -0.28% |
RYN Rayonier Inc | EC | -7,853 | -$161,929 | -0.28% |
CNS Cohen & Steers Inc | EC | -2,595 | -$162,317 | -0.28% |
OTIS Otis Worldwide Corp | EC | -2,112 | -$162,793 | -0.28% |
MAA Mid-America Apartment Communities Inc | EC | -1,339 | -$163,519 | -0.29% |
ABG Asbury Automotive Group Inc | EC | -844 | -$164,926 | -0.29% |
HUM Humana Inc | EC | -954 | -$165,414 | -0.29% |
IP International Paper Co | EC | -4,640 | -$165,648 | -0.29% |