Fund X · 2025-06-09 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 | +$3.7M | — | — | $240.4M | 每日估算 |
| 2026-07-30 | +$3.8M | — | — | $233.0M | 每日估算 |
| 2026-07-29 | +$2.8M | — | — | $233.9M | 每日估算 |
| 2026-07-28 | -$10.6M | — | — | $231.9M | 每日估算 |
| 2026-07-27 | +$638,577 | — | — | $240.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGXXX First American Government Obligations Fund | STIV | 11,734,826 | $11.7M | 5.97% |
FTI TechnipFMC PLC | EC | 92,651 | $6.4M | 3.26% |
TIGO Millicom International Cellular SA | EC | 80,276 | $6.0M | 3.06% |
GMED Globus Medical 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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$8.5M | — | — | $240.4M | 每日估算 |
| 2026-07-25 | +$617,539 | — | — | $232.5M | 每日估算 |
| 2026-03-31 | +$8.4M | $8.4M | $0 | $196.6M | SEC 月度 |
| 2026-02-28 | +$6.9M | $30.0M | $23.1M | — | SEC 月度 |
| 2026-01-31 | +$5.2M | $5.2M | $0 | — | SEC 月度 |
| EC |
| 52,158 |
| $4.5M |
| 2.29% |
IONS Ionis Pharmaceuticals Inc | EC | 58,732 | $4.4M | 2.24% |
GH Guardant Health Inc | EC | 46,465 | $4.3M | 2.18% |
BWXT BWX Technologies Inc | EC | 19,598 | $4.0M | 2.04% |
HALO Halozyme Therapeutics Inc | EC | 59,549 | $3.8M | 1.96% |
WMS Advanced Drainage Systems Inc | EC | 27,329 | $3.7M | 1.91% |
ONTO Onto Innovation Inc | EC | 18,208 | $3.7M | 1.90% |
FCFS FirstCash Holdings Inc | EC | 18,889 | $3.6M | 1.81% |
WTFC Wintrust Financial Corp | EC | 24,800 | $3.4M | 1.75% |
GPRE Green Plains Inc | EC | 205,859 | $3.4M | 1.72% |
NTRA Natera Inc | EC | 16,881 | $3.4M | 1.72% |
LRN Stride Inc | EC | 37,507 | $3.3M | 1.68% |
CRS Carpenter Technology Corp | EC | 8,253 | $3.3M | 1.65% |
OSK Oshkosh Corp | EC | 21,846 | $3.2M | 1.64% |
IDCC InterDigital Inc | EC | 10,133 | $3.1M | 1.56% |
GDS GDS Holdings Ltd | EC | 74,821 | $3.0M | 1.53% |
MRCY Mercury Systems Inc | EC | 40,484 | $3.0M | 1.50% |
SXI Standex International Corp | EC | 11,343 | $2.9M | 1.47% |
WYNN Wynn Resorts Ltd | EC | 28,331 | $2.9M | 1.46% |
LGND Ligand Pharmaceuticals Inc | EC | 13,840 | $2.8M | 1.41% |
TTEK Tetra Tech Inc | EC | 91,196 | $2.7M | 1.40% |
WTS Watts Water Technologies Inc | EC | 9,438 | $2.7M | 1.39% |
SNEX StoneX Group Inc | EC | 33,732 | $2.7M | 1.38% |
YETI YETI Holdings Inc | EC | 74,083 | $2.7M | 1.38% |
FN Fabrinet | EC | 5,185 | $2.7M | 1.38% |
ESE ESCO Technologies Inc | EC | 9,347 | $2.6M | 1.34% |
CAKE Cheesecake Factory Inc/The | EC | 47,661 | $2.6M | 1.33% |
HQY HealthEquity Inc | EC | 29,870 | $2.5M | 1.27% |
SXT Sensient Technologies Corp | EC | 28,426 | $2.5M | 1.25% |
KNF Knife River Corp | EC | 29,436 | $2.4M | 1.22% |
VSEC VSE Corp | EC | 12,756 | $2.4M | 1.20% |
CPRX Catalyst Pharmaceuticals Inc | EC | 94,727 | $2.3M | 1.19% |
EMBJ Embraer SA | EC | 39,516 | $2.3M | 1.19% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 2,323,575 | $2.3M | 1.18% |
DKNG DraftKings Inc | EC | 107,019 | $2.3M | 1.18% |
PIPR Piper Sandler Cos | EC | 29,884 | $2.3M | 1.16% |
PLNT Planet Fitness Inc | EC | 30,396 | $2.3M | 1.15% |
KTOS Kratos Defense & Security Solutions Inc | EC | 32,000 | $2.3M | 1.15% |
IRTC IRhythm Holdings Inc | EC | 18,878 | $2.2M | 1.13% |
ZWS Zurn Elkay Water Solutions Corp | EC | 48,574 | $2.2M | 1.11% |
COHR Coherent Corp | EC | 9,137 | $2.2M | 1.11% |
CELH Celsius Holdings Inc | EC | 60,820 | $2.2M | 1.10% |
RDNT RadNet Inc | EC | 38,198 | $2.1M | 1.09% |
RH RH | EC | 15,206 | $2.1M | 1.08% |
RMBS Rambus Inc | EC | 24,386 | $2.1M | 1.07% |
SGHC Super Group SGHC Ltd | EC | 190,459 | $2.1M | 1.05% |
DAVE Dave Inc | EC | 11,593 | $2.0M | 1.03% |
OLED Universal Display Corp | EC | 21,682 | $2.0M | 1.01% |
VRRM Verra Mobility Corp | EC | 135,913 | $1.9M | 0.99% |
BFAM Bright Horizons Family Solutions Inc | EC | 23,362 | $1.9M | 0.98% |
PINS Pinterest Inc | EC | 103,143 | $1.9M | 0.96% |
AVAV AeroVironment Inc | EC | 10,173 | $1.9M | 0.95% |
BJ BJ's Wholesale Club Holdings Inc | EC | 18,900 | $1.9M | 0.95% |
PLMR Palomar Holdings Inc | EC | 15,287 | $1.8M | 0.93% |
YOU Clear Secure Inc | EC | 36,897 | $1.8M | 0.91% |
NCLH Norwegian Cruise Line Holdings Ltd | EC | 94,302 | $1.8M | 0.90% |
PSTG Everpure Inc | EC | 29,194 | $1.7M | 0.88% |
OLLI Ollie's Bargain Outlet Holdings Inc | EC | 18,680 | $1.7M | 0.87% |
SHAK Shake Shack Inc | EC | 19,129 | $1.7M | 0.86% |
BSY Bentley Systems Inc | EC | 47,599 | $1.7M | 0.85% |
RELY Remitly Global Inc | EC | 105,926 | $1.7M | 0.84% |
HRI Herc Holdings Inc | EC | 16,582 | $1.7M | 0.84% |
QTWO Q2 Holdings Inc | EC | 34,641 | $1.6M | 0.83% |
CNVVY Convatec Group PLC | EC | 137,879 | $1.6M | 0.81% |
CWST Casella Waste Systems Inc | EC | 19,437 | $1.5M | 0.78% |
ELF elf Beauty Inc | EC | 24,868 | $1.5M | 0.77% |
WGS GeneDx Holdings Corp | EC | 23,306 | $1.5M | 0.76% |
GSHD Goosehead Insurance Inc | EC | 32,673 | $1.4M | 0.71% |
PRVA Privia Health Group Inc | EC | 65,538 | $1.3M | 0.69% |
CHWY Chewy Inc | EC | 48,868 | $1.3M | 0.67% |
ADMA ADMA Biologics Inc | EC | 134,016 | $1.2M | 0.61% |
WING Wingstop Inc | EC | 6,121 | $948,571 | 0.48% |
PRA ProAssurance Corp | EC | 20,837 | $515,091 | 0.26% |