Pinnacle · 2022-12-28 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 | +$18.1M | — | — | $100.5M | 每日估算 |
| 2026-07-30 | -$2.1M | — | — | $74.8M | 每日估算 |
| 2026-07-29 | +$3.7M | — | — | $80.0M | 每日估算 |
| 2026-07-28 | -$17.0M | — | — | $81.6M | 每日估算 |
| 2026-07-27 | +$5.6M | — | — | $100.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
LITE Lumentum Holdings Inc | EC | 5,345 | $3.7M | 5.98% |
CIEN Ciena Corp | EC | 9,614 | $3.4M | 5.35% |
MKSI MKS Inc | EC | 11,200 | $2.7M | 4.37% |
HL Hecla Mining Co | EC | 107,766 |
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 | +$19.0M | — | — | $100.5M | 每日估算 |
| 2026-07-25 | +$4.8M | — | — | $86.4M | 每日估算 |
| 2026-02-28 | +$2.1M | $8.5M | $6.3M | $62.6M | SEC 月度 |
| 2026-01-31 | +$4.7M | $12.0M | $7.4M | — | SEC 月度 |
| 2025-12-31 | +$802,463 | $802,463 | $0 | — | SEC 月度 |
| $2.7M |
| 4.29% |
MU Micron Technology Inc | EC | 6,423 | $2.6M | 4.23% |
SNDK Sandisk Corp/DE | EC | 4,110 | $2.6M | 4.17% |
BE Bloom Energy Corp | EC | 16,608 | $2.6M | 4.13% |
SATS EchoStar Corp | EC | 22,163 | $2.6M | 4.09% |
WDC Western Digital Corp | EC | 9,100 | $2.5M | 4.06% |
CDE Coeur Mining Inc | EC | 91,648 | $2.5M | 3.97% |
STX Seagate Technology Holdings PLC | EC | 5,882 | $2.4M | 3.83% |
SITM SiTime Corp | EC | 5,261 | $2.1M | 3.34% |
LRCX Lam Research Corp | EC | 8,943 | $2.1M | 3.34% |
GSAT Globalstar Inc | EC | 32,241 | $2.0M | 3.20% |
ALB Albemarle Corp | EC | 11,141 | $2.0M | 3.18% |
AA Alcoa Corp | EC | 31,902 | $2.0M | 3.16% |
RVMD Revolution Medicines Inc | EC | 19,367 | $2.0M | 3.15% |
COGT Cogent Biosciences Inc | EC | 50,813 | $2.0M | 3.15% |
AEIS Advanced Energy Industries Inc | EC | 5,703 | $1.9M | 3.05% |
LUV Southwest Airlines Co | EC | 35,581 | $1.8M | 2.80% |
TER Teradyne Inc | EC | 5,305 | $1.7M | 2.71% |
GH Guardant Health Inc | EC | 17,758 | $1.7M | 2.66% |
NEM Newmont Corp | EC | 12,399 | $1.6M | 2.57% |
GMED Globus Medical Inc | EC | 16,485 | $1.6M | 2.51% |
KRYS Krystal Biotech Inc | EC | 5,305 | $1.5M | 2.33% |
MDB MongoDB Inc | EC | 4,270 | $1.4M | 2.24% |
CHRW CH Robinson Worldwide Inc | EC | 7,291 | $1.4M | 2.16% |
PTCT PTC Therapeutics Inc | EC | 19,541 | $1.3M | 2.13% |
MDGL Madrigal Pharmaceuticals Inc | EC | 3,004 | $1.3M | 2.07% |
ASTS AST SpaceMobile Inc | EC | 13,880 | $1.1M | 1.75% |
FGXXX First American Government Obligations Fund | STIV | 41,680 | $41,680 | 0.07% |