3fourteensmi · 2024-07-01 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 | +$4.0M | — | — | $244.3M | 每日估算 |
| 2026-07-30 | +$5.7M | — | — | $238.4M | 每日估算 |
| 2026-07-29 | -$656,748 | — | — | $237.2M | 每日估算 |
| 2026-07-28 | -$8.1M | — | — | $236.7M | 每日估算 |
| 2026-07-27 | -$457,757 | — | — | $244.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
APPLIED MATERIALS INC APPLIED MATERIALS INC | EC | 31,314 | $10.7M | 5.04% |
AMPHENOL CORP AMPHENOL CORP | EC | 84,586 | $10.7M | 5.04% |
LAM RESEARCH CORP LAM RESEARCH CORP | EC | 50,016 | $10.7M | 5.04% |
HCA HEALTHCARE INC HCA HEALTHCARE INC |
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 | +$7.5M | — | — | $244.3M | 每日估算 |
| 2026-07-25 | -$442,798 | — | — | $236.3M | 每日估算 |
| 2026-03-31 | +$1.0M | $1.0M | $0 | $212.2M | SEC 月度 |
| 2026-02-28 | -$41.4M | $3.8M | $45.2M | — | SEC 月度 |
| 2026-01-31 | +$43.6M | $47.2M | $3.6M | — | SEC 月度 |
| EC |
| 22,578 |
| $10.7M |
| 5.04% |
PARKER HANNIFIN CORP PARKER HANNIFIN CORP | EC | 11,933 | $10.7M | 5.03% |
KLA CORP KLA CORP | EC | 7,255 | $10.7M | 5.03% |
MONOLITHIS POWER SYSTEMS MONOLITHIS POWER SYSTEMS | EC | 9,767 | $10.7M | 5.03% |
MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP | EC | 147,183 | $10.7M | 5.03% |
NORDSON CORP NORDSON CORP | EC | 40,042 | $10.7M | 5.02% |
MCKESSON CORP MCKESSON CORP | EC | 12,305 | $10.6M | 5.02% |
NVIDIA CORP NVIDIA CORP | EC | 61,037 | $10.6M | 5.02% |
CARDINAL HEALTH INC CARDINAL HEALTH INC | EC | 50,281 | $10.6M | 5.01% |
ALLEGION PLC ALLEGION PLC | EC | 73,092 | $10.6M | 5.00% |
ARISTA NETWORKS INC ARISTA NETWORKS INC | EC | 86,354 | $10.6M | 5.00% |
ROLLINS INC ROLLINS INC | EC | 198,308 | $10.6M | 4.99% |
ELI LILLY CO ELI LILLY CO | EC | 11,510 | $10.6M | 4.99% |
LEIDOS HOLDINGS LEIDOS HOLDINGS | EC | 68,045 | $10.6M | 4.99% |
IDEXX LABORATORIES INC IDEXX LABORATORIES INC | EC | 18,813 | $10.6M | 4.98% |
ALPHABET INC ALPHABET INC | EC | 36,743 | $10.6M | 4.98% |
LOWE S COS INC LOWE S COS INC | EC | 44,687 | $10.6M | 4.98% |