NextGen EMP, Inc. · 2024-12-11 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 | -$840,401 | — | — | $22.9M | 每日估算 |
| 2026-07-30 | -$44,558 | — | — | $23.4M | 每日估算 |
| 2026-07-29 | +$51,204 | — | — | $23.6M | 每日估算 |
| 2026-07-28 | +$1.0M | — | — | $23.8M | 每日估算 |
| 2026-07-27 | -$891,415 | — | — | $22.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
IYZ iShares US Telecommunications ETF | EC | 63,643 | $2.5M | 13.56% |
XLU State Street Utilities Select Sector SPDR ETF | EC | 52,753 | $2.5M | 13.50% |
ARKK ARK Innovation ETF | EC | 30,472 | $2.2M | 11.91% |
TBT ProShares UltraShort 20+ Year Treasury |
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 | +$165,597 | — | — | $23.9M | 每日估算 |
| 2026-07-25 | +$165,597 | — | — | $23.9M | 每日估算 |
| 2026-02-28 | +$610,742 | $902,100 | $291,358 | $18.7M | SEC 月度 |
| 2026-01-31 | +$2.6M | $3.7M | $1.2M | — | SEC 月度 |
| 2025-12-31 | +$6,760 | $5.9M | $5.9M | — | SEC 月度 |
| EC |
| 64,983 |
| $2.1M |
| 11.24% |
ITB ISHARES TRUST DJ HOME CONSTN | EC | 17,887 | $1.9M | 10.31% |
TAN Invesco Solar ETF | EC | 33,896 | $1.9M | 9.99% |
SMH VanEck Semiconductor ETF | EC | 4,522 | $1.8M | 9.85% |
URA Global X Uranium ETF | EC | 33,191 | $1.8M | 9.67% |
QQQ Invesco QQQ Trust Series 1 | EC | 2,933 | $1.8M | 9.55% |
FGXXX First American Government Obligations Fund | STIV | 53,404 | $53,404 | 0.29% |
XLY State Street Consumer Discretionary Select Sector SPDR ETF | EC | -6,275 | -$733,297 | -3.93% |
XBI State Street SPDR S&P Biotech ETF | EC | -6,094 | -$776,193 | -4.16% |
XLV State Street Health Care Select Sector SPDR ETF | EC | -4,915 | -$787,383 | -4.22% |
XLI State Street Industrial Select Sector SPDR ETF | EC | -4,594 | -$813,781 | -4.36% |
VDC Vanguard Consumer Staples ETF | EC | -3,351 | -$818,281 | -4.39% |
XLB State Street Materials Select Sector SPDR ETF | EC | -15,436 | -$824,437 | -4.42% |
XLF State Street Financial Select Sector SPDR ETF | EC | -28,461 | -$1.5M | -7.85% |
XME State Street SPDR S&P Metals & Mining ETF | EC | -12,811 | -$1.5M | -8.20% |
XRT State Street SPDR S&P Retail ETF | EC | -17,617 | -$1.5M | -8.21% |