Harbor Capital Advisors Inc · 2025-12-17 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 | +$405,005 | — | — | $6.3M | 每日估算 |
| 2026-07-30 | +$21,538 | — | — | $5.6M | 每日估算 |
| 2026-07-29 | +$141,774 | — | — | $5.8M | 每日估算 |
| 2026-07-28 | -$344,934 | — | — | $5.9M | 每日估算 |
| 2026-07-27 | +$444,147 | — | — | $6.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Vertiv Holdings Co Vertiv Holdings Co | EC | 776 | $254,908 | 4.73% |
Teradyne Inc Teradyne Inc | EC | 664 | $228,064 | 4.23% |
FormFactor Inc FormFactor Inc | EC | 1,568 | $213,138 | 3.95% |
MasTec Inc MasTec 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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$158,619 | — | — | $6.1M | 每日估算 |
| 2026-07-25 | +$158,619 | — | — | $6.1M | 每日估算 |
| 2026-04-30 | +$672,428 | $672,428 | $0 | $5.4M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 520 |
| $204,906 |
| 3.80% |
Applied Materials Inc Applied Materials Inc | EC | 496 | $195,667 | 3.63% |
Monolithic Power Systems Inc Monolithic Power Systems Inc | EC | 120 | $193,729 | 3.59% |
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 488 | $193,277 | 3.59% |
Everus Construction Group Inc Everus Construction Group Inc | EC | 1,264 | $186,352 | 3.46% |
Entegris Inc Entegris Inc | EC | 1,312 | $185,491 | 3.44% |
Lam Research Corp Lam Research Corp | EC | 680 | $175,345 | 3.25% |
Amkor Technology Inc Amkor Technology Inc | EC | 2,512 | $175,212 | 3.25% |
ASML Holding NV ASML Holding NV | EC | 120 | $172,679 | 3.20% |
Corning Inc Corning Inc | EC | 1,048 | $172,124 | 3.19% |
EMCOR Group Inc EMCOR Group Inc | EC | 184 | $164,067 | 3.04% |
Eaton Corp PLC Eaton Corp PLC | EC | 352 | $152,420 | 2.83% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 504 | $147,969 | 2.75% |
Flex Ltd Flex Ltd | EC | 1,568 | $143,550 | 2.66% |
GE Vernova Inc GE Vernova Inc | EC | 128 | $138,683 | 2.57% |
TD SYNNEX Corp TD SYNNEX Corp | EC | 600 | $136,908 | 2.54% |
Digital Realty Trust Inc Digital Realty Trust Inc | EC | 664 | $133,424 | 2.48% |
Sanmina Corp Sanmina Corp | EC | 608 | $132,435 | 2.46% |
Synopsys Inc Synopsys Inc | EC | 272 | $131,267 | 2.44% |
Amphenol Corp Amphenol Corp | EC | 880 | $129,598 | 2.40% |
Johnson Controls International plc Johnson Controls International plc | EC | 872 | $127,338 | 2.36% |
Antero Midstream Corp Antero Midstream Corp | EC | 5,760 | $125,914 | 2.34% |
Atkore Inc Atkore Inc | EC | 1,472 | $115,037 | 2.13% |
Atmos Energy Corp Atmos Energy Corp | EC | 600 | $113,988 | 2.11% |
Twilio Inc Twilio Inc | EC | 760 | $112,526 | 2.09% |
CH Robinson Worldwide Inc CH Robinson Worldwide Inc | EC | 616 | $111,995 | 2.08% |
CACI International Inc CACI International Inc | EC | 200 | $103,908 | 1.93% |
SPX Technologies Inc SPX Technologies Inc | EC | 464 | $101,574 | 1.88% |
Flowserve Corp Flowserve Corp | EC | 1,280 | $94,259 | 1.75% |
CBRE Group Inc CBRE Group Inc | EC | 656 | $93,631 | 1.74% |
Charles River Laboratories International Inc Charles River Laboratories International Inc | EC | 528 | $88,160 | 1.64% |
IQVIA Holdings Inc IQVIA Holdings Inc | EC | 520 | $82,352 | 1.53% |
Agilent Technologies Inc Agilent Technologies Inc | EC | 664 | $76,725 | 1.42% |
CoStar Group Inc CoStar Group Inc | EC | 1,488 | $51,500 | 0.96% |