Eventide Funds · 2024-09-30 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 | +$3.5M | — | — | $255.7M | 每日估算 |
| 2026-07-30 | +$2.6M | — | — | $247.7M | 每日估算 |
| 2026-07-29 | -$4.0M | — | — | $250.1M | 每日估算 |
| 2026-07-28 | +$4.4M | — | — | $256.7M | 每日估算 |
| 2026-07-27 | -$993,803 | — | — | $255.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
PROLOGIS INC PROLOGIS INC | EC | 82,812 | $11.8M | 5.33% |
ENTERGY CORP ENTERGY CORP | EC | 92,974 | $11.0M | 4.97% |
WILLIAMS COS INC WILLIAMS COS INC | EC | 118,536 | $9.0M | 4.10% |
AMGEN INC AMGEN INC | EC | 23,898 |
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 | +$1.5M | — | — | $258.2M | 每日估算 |
| 2026-07-25 | +$1.5M | — | — | $258.2M | 每日估算 |
| 2026-04-30 | +$40.8M | $40.8M | $0 | $220.7M | SEC 月度 |
| 2026-03-31 | +$2.7M | $3.8M | $1.1M | — | SEC 月度 |
| 2026-02-28 | -$2.0M | $3.2M | $5.2M | — | SEC 月度 |
| $8.3M |
| 3.75% |
EXXON MOBIL CORP EXXON MOBIL CORP | EC | 50,848 | $7.8M | 3.56% |
HOME DEPOT INC THE HOME DEPOT INC THE | EC | 21,518 | $7.1M | 3.21% |
ENBRIDGE INC ENBRIDGE INC | EC | 127,614 | $7.1M | 3.20% |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC | EC | 140,682 | $7.0M | 3.19% |
GE VERNOVA LLC GE VERNOVA LLC | EC | 6,403 | $6.9M | 3.14% |
HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC | EC | 405,141 | $6.8M | 3.08% |
CATERPILLAR INC CATERPILLAR INC | EC | 7,575 | $6.7M | 3.05% |
BROADCOM INC BROADCOM INC | EC | 14,485 | $6.0M | 2.74% |
NASDAQ INC NASDAQ INC | EC | 63,681 | $5.9M | 2.65% |
TARGA RESOURCES CORP TARGA RESOURCES CORP | EC | 22,115 | $5.8M | 2.61% |
REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP | EC | 191,765 | $5.5M | 2.48% |
MEDTRONIC PLC MEDTRONIC PLC | EC | 66,771 | $5.4M | 2.45% |
TC ENERGY CORP TC ENERGY CORP | EC | 80,200 | $5.4M | 2.43% |
CONOCOPHILLIPS CONOCOPHILLIPS | EC | 41,716 | $5.2M | 2.38% |
NEXTERA ENERGY INC NEXTERA ENERGY INC | EC | 52,411 | $5.1M | 2.32% |
WEC ENERGY GROUP WEC ENERGY GROUP | EC | 41,182 | $4.9M | 2.20% |
LOWE S COS INC LOWE S COS INC | EC | 20,118 | $4.8M | 2.18% |
HALLIBURTON CO HALLIBURTON CO | EC | 113,532 | $4.8M | 2.18% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 9,277 | $4.8M | 2.17% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OTHER | 11,615 | $4.6M | 2.08% |
DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC | EC | 22,049 | $4.5M | 2.05% |
KLA CORP KLA CORP | EC | 2,588 | $4.5M | 2.05% |
AMERICAN ELECTRIC POWER CO INC AMERICAN ELECTRIC POWER CO INC | EC | 31,923 | $4.4M | 1.98% |
TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC | EC | 8,555 | $4.2M | 1.91% |
DUKE ENERGY CORP DUKE ENERGY CORP | EC | 31,025 | $4.0M | 1.82% |
LAM RESEARCH CORP LAM RESEARCH CORP | EC | 15,134 | $3.9M | 1.77% |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC | EC | 16,969 | $3.5M | 1.61% |
FASTENAL CO FASTENAL CO | EC | 75,072 | $3.4M | 1.53% |
VISTRA ENERGY CORP VISTRA ENERGY CORP | EC | 18,486 | $2.9M | 1.32% |
BAKER HUGHES CO BAKER HUGHES CO | EC | 39,720 | $2.8M | 1.25% |
AMERICAN TOWER CORP REIT AMERICAN TOWER CORP REIT | EC | 15,018 | $2.7M | 1.24% |
QUANTA SERVICES INC QUANTA SERVICES INC | EC | 3,705 | $2.7M | 1.22% |
ONEOK INC ONEOK INC | EC | 26,805 | $2.5M | 1.12% |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP | EC | 7,578 | $2.4M | 1.07% |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO | EC | 6,964 | $2.2M | 1.02% |
THE SOUTHERN COMPANY THE SOUTHERN COMPANY | EC | 22,618 | $2.2M | 0.99% |
FIFTH THIRD BANCORP FIFTH THIRD BANCORP | EC | 41,766 | $2.1M | 0.96% |
ABB LTD ABB LTD | OTHER | 17,243 | $1.7M | 0.78% |
SEAGATE TECHNOLOGY HOLD SEAGATE TECHNOLOGY HOLD | EC | 2,233 | $1.5M | 0.68% |
KODIAK GAS SERVICES INC KODIAK GAS SERVICES INC | EC | 15,871 | $1.1M | 0.49% |
VALERO ENERGY CORP VALERO ENERGY CORP | EC | 4,236 | $1.1M | 0.48% |
CHENIERE ENERGY INC CHENIERE ENERGY INC | EC | 3,781 | $1.0M | 0.47% |
INTERNATIONAL PAPER CO INTERNATIONAL PAPER CO | EC | 1,536 | $46,725 | 0.02% |