TrueShares · 2022-02-28 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 | -$3.4M | — | — | $4.1M | 每日估算 |
| 2026-07-30 | +$288,878 | — | — | $7.3M | 每日估算 |
| 2026-07-29 | +$180,704 | — | — | $7.3M | 每日估算 |
| 2026-07-28 | +$3.1M | — | — | $7.2M | 每日估算 |
| 2026-07-27 | +$27,833 | — | — | $4.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MDGL Madrigal Pharmaceuticals Inc | EC | 40 | $20,939 | 0.56% |
HCA HCA Healthcare Inc | EC | 41 | $19,403 | 0.52% |
CASY Casey's General Stores Inc | EC | 26 | $18,924 | 0.50% |
EME EMCOR Group 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。
| 每日估算 |
| 2026-07-26 | -$3.1M | — | — | $4.1M | 每日估算 |
| 2026-07-25 | +$49,438 | — | — | $7.2M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $3.8M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 25 |
| $18,458 |
| 0.49% |
LOW Lowe's Cos Inc | EC | 77 | $18,194 | 0.48% |
UNH UnitedHealth Group Inc | EC | 67 | $18,130 | 0.48% |
SALXX STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | STIV | 18,012 | $18,012 | 0.48% |
CI Cigna Corp | EC | 66 | $17,606 | 0.47% |
RSG Republic Services Inc | EC | 80 | $17,522 | 0.47% |
CSX CSX Corp | EC | 425 | $17,446 | 0.46% |
IESC IES Holdings Inc | EC | 36 | $17,153 | 0.46% |
MSGS Madison Square Garden Sports C | EC | 52 | $16,713 | 0.44% |
ROST Ross Stores Inc | EC | 77 | $16,681 | 0.44% |
EOG EOG Resources Inc | EC | 115 | $16,626 | 0.44% |
ARWR Arrowhead Pharmaceuticals Inc | EC | 265 | $16,616 | 0.44% |
FIX Comfort Systems USA Inc | EC | 12 | $16,548 | 0.44% |
ET Energy Transfer LP | EC | 855 | $16,502 | 0.44% |
MO Altria Group Inc | EC | 248 | $16,366 | 0.44% |
JBHT JB Hunt Transport Services Inc | EC | 77 | $16,316 | 0.43% |
T AT&T Inc | EC | 562 | $16,292 | 0.43% |
BURL Burlington Stores Inc | EC | 50 | $16,269 | 0.43% |
IONS Ionis Pharmaceuticals Inc | EC | 216 | $16,219 | 0.43% |
KMI Kinder Morgan Inc | EC | 483 | $16,195 | 0.43% |
OKE ONEOK Inc | EC | 179 | $16,180 | 0.43% |
CVS CVS Health Corp | EC | 225 | $16,160 | 0.43% |
MPLX MPLX LP | EC | 282 | $16,094 | 0.43% |
SCI Service Corp International/US | EC | 195 | $16,089 | 0.43% |
MTZ MasTec Inc | EC | 50 | $16,087 | 0.43% |
VZ VERIZON COMMUNICATIONS INC | EC | 320 | $16,064 | 0.43% |
DDS Dillard's Inc | EC | 28 | $16,019 | 0.43% |
UTHR United Therapeutics Corp | EC | 27 | $16,010 | 0.43% |
EPD Enterprise Products Partners LP | EC | 423 | $16,006 | 0.43% |
NTRA Natera Inc | EC | 80 | $15,999 | 0.43% |
NBIX Neurocrine Biosciences Inc | EC | 121 | $15,941 | 0.42% |
ENSG Ensign Group Inc/The | EC | 79 | $15,919 | 0.42% |
AXSM Axsome Therapeutics Inc | EC | 94 | $15,888 | 0.42% |
ELV Elevance Health Inc | EC | 54 | $15,809 | 0.42% |
TRGP Targa Resources Corp | EC | 63 | $15,796 | 0.42% |
WMB Williams Cos Inc/The | EC | 217 | $15,793 | 0.42% |
FSLR First Solar Inc | EC | 80 | $15,781 | 0.42% |
HUM Humana Inc | EC | 91 | $15,778 | 0.42% |
TGT Target Corp | EC | 129 | $15,635 | 0.42% |
HII Huntington Ingalls Industries | EC | 41 | $15,576 | 0.41% |
CHE Chemed Corp | EC | 41 | $15,487 | 0.41% |
DGX Quest Diagnostics Inc | EC | 79 | $15,482 | 0.41% |
DKS Dick's Sporting Goods Inc | EC | 78 | $15,467 | 0.41% |
CVNA Carvana Co | EC | 49 | $15,405 | 0.41% |
HQY HealthEquity Inc | EC | 184 | $15,377 | 0.41% |
PFGC Performance Food Group Co | EC | 179 | $15,333 | 0.41% |
KNX Knight-Swift Transportation Holdings Inc | EC | 266 | $15,316 | 0.41% |
THC Tenet Healthcare Corp | EC | 81 | $15,286 | 0.41% |
CACI CACI International Inc | EC | 28 | $15,228 | 0.40% |
CPB The Campbell's Company | EC | 682 | $15,188 | 0.40% |
MPC Marathon Petroleum Corp | EC | 62 | $15,139 | 0.40% |
MTDR Matador Resources Co | EC | 239 | $15,100 | 0.40% |
CHDN Churchill Downs Inc | EC | 168 | $15,091 | 0.40% |
PAYC Paycom Software Inc | EC | 124 | $15,071 | 0.40% |
ODFL Old Dominion Freight Line Inc | EC | 77 | $15,046 | 0.40% |
FANG Diamondback Energy Inc | EC | 76 | $15,032 | 0.40% |
PAYX Paychex Inc | EC | 163 | $15,016 | 0.40% |
PR Permian Resources Corp | EC | 704 | $15,009 | 0.40% |
CART Maplebear Inc | EC | 400 | $14,984 | 0.40% |
PHM PulteGroup Inc | EC | 127 | $14,936 | 0.40% |
NSC Norfolk Southern Corp | EC | 52 | $14,924 | 0.40% |
NYT New York Times Co/The | EC | 178 | $14,904 | 0.40% |
CTRA Coterra Energy Inc | EC | 423 | $14,864 | 0.40% |
FIVE Five Below Inc | EC | 65 | $14,851 | 0.39% |
AN AutoNation Inc | EC | 76 | $14,840 | 0.39% |
DVN Devon Energy Corp | EC | 294 | $14,794 | 0.39% |
BYD Boyd Gaming Corp | EC | 180 | $14,792 | 0.39% |
SITE SiteOne Landscape Supply Inc | EC | 111 | $14,775 | 0.39% |
SIRI Sirius XM Holdings Inc | EC | 639 | $14,748 | 0.39% |
CHWY Chewy Inc | EC | 546 | $14,742 | 0.39% |
SYM Symbotic Inc | EC | 277 | $14,736 | 0.39% |
AAON AAON Inc | EC | 178 | $14,730 | 0.39% |
MLM Martin Marietta Materials Inc | EC | 25 | $14,717 | 0.39% |
SM SM Energy Co | EC | 472 | $14,717 | 0.39% |
PCTY Paylocity Holding Corp | EC | 136 | $14,693 | 0.39% |
STRL Sterling Infrastructure Inc | EC | 36 | $14,662 | 0.39% |
ULTA Ulta Beauty Inc | EC | 28 | $14,636 | 0.39% |
LUMN Lumen Technologies Inc | EC | 2,102 | $14,609 | 0.39% |
DG Dollar General Corp | EC | 123 | $14,604 | 0.39% |
BAH Booz Allen Hamilton Holding Co | EC | 187 | $14,592 | 0.39% |
SFM Sprouts Farmers Market Inc | EC | 189 | $14,578 | 0.39% |
EAT Brinker International Inc | EC | 102 | $14,563 | 0.39% |
CRK Comstock Resources Inc | EC | 690 | $14,545 | 0.39% |
CNC Centene Corp | EC | 444 | $14,537 | 0.39% |
MOH Molina Healthcare Inc | EC | 109 | $14,530 | 0.39% |
ECG Everus Construction Group Inc | EC | 123 | $14,521 | 0.39% |
PLNT Planet Fitness Inc | EC | 195 | $14,504 | 0.39% |
RRC Range Resources Corp | EC | 321 | $14,503 | 0.39% |
BLDR Builders FirstSource Inc | EC | 176 | $14,490 | 0.39% |
BTSG BrightSpring Health Services I | EC | 340 | $14,487 | 0.39% |
PRIM Primoris Services Corp | EC | 101 | $14,447 | 0.38% |
ACI Albertsons Cos Inc | EC | 847 | $14,433 | 0.38% |
FOXA Fox Corp | EC | 247 | $14,425 | 0.38% |
DINO HF Sinclair Corp | EC | 231 | $14,412 | 0.38% |
AR Antero Resources Corp | EC | 339 | $14,387 | 0.38% |
ROKU Roku Inc | EC | 152 | $14,382 | 0.38% |
NFG National Fuel Gas Co | EC | 153 | $14,376 | 0.38% |
CHRD Chord Energy Corp | EC | 101 | $14,360 | 0.38% |
TSCO Tractor Supply Co | EC | 317 | $14,360 | 0.38% |
WES Western Midstream Partners LP | EC | 348 | $14,327 | 0.38% |
PIPR Piper Sandler Cos | EC | 187 | $14,315 | 0.38% |
USFD US Foods Holding Corp | EC | 155 | $14,293 | 0.38% |
KR Kroger Co/The | EC | 197 | $14,255 | 0.38% |
AM Antero Midstream Corp | EC | 624 | $14,227 | 0.38% |
EXP Eagle Materials Inc | EC | 75 | $14,209 | 0.38% |
CNM Core & Main Inc | EC | 287 | $14,178 | 0.38% |
EXE Expand Energy Corporation | EC | 129 | $14,162 | 0.38% |
CAH Cardinal Health Inc | EC | 67 | $14,158 | 0.38% |
TOST Toast Inc | EC | 534 | $14,156 | 0.38% |
CMG Chipotle Mexican Grill Inc | EC | 441 | $14,116 | 0.38% |
RIVN Rivian Automotive Inc | EC | 937 | $14,102 | 0.37% |
BJ BJ's Wholesale Club Holdings Inc | EC | 143 | $14,074 | 0.37% |
WSM Williams-Sonoma Inc | EC | 77 | $14,039 | 0.37% |
EQT EQT Corp | EC | 220 | $14,001 | 0.37% |
OLLI Ollie's Bargain Outlet Holding | EC | 152 | $13,990 | 0.37% |
CEG Constellation Energy Corp | EC | 50 | $13,963 | 0.37% |
BROS Dutch Bros Inc | EC | 274 | $13,881 | 0.37% |
DHI DR Horton Inc | EC | 101 | $13,859 | 0.37% |
COKE Coca-Cola Consolidated Inc | EC | 72 | $13,805 | 0.37% |
TEM Tempus AI Inc | EC | 305 | $13,792 | 0.37% |
TOL Toll Brothers Inc | EC | 101 | $13,783 | 0.37% |
SO Southern Co/The | EC | 142 | $13,706 | 0.36% |
QXO QXO Inc | EC | 705 | $13,691 | 0.36% |
KRYS Krystal Biotech Inc | EC | 53 | $13,691 | 0.36% |
CNX CNX Resources Corp | EC | 355 | $13,685 | 0.36% |
KMX CarMax Inc | EC | 329 | $13,680 | 0.36% |
DKNG DraftKings Inc | EC | 632 | $13,664 | 0.36% |
DUK Duke Energy Corp | EC | 104 | $13,618 | 0.36% |
VMC Vulcan Materials Co | EC | 50 | $13,615 | 0.36% |
MP MP Materials Corp | EC | 282 | $13,609 | 0.36% |
CHTR Charter Communications Inc | EC | 63 | $13,600 | 0.36% |
LUV Southwest Airlines Co | EC | 362 | $13,600 | 0.36% |
CAVA Cava Group Inc | EC | 168 | $13,591 | 0.36% |
PKG Packaging Corp of America | EC | 64 | $13,582 | 0.36% |
KEX Kirby Corp | EC | 102 | $13,554 | 0.36% |
Z Zillow Group Inc | EC | 327 | $13,531 | 0.36% |
AROC Archrock Inc | EC | 388 | $13,502 | 0.36% |
LEN Lennar Corp | EC | 155 | $13,460 | 0.36% |
TXRH Texas Roadhouse Inc | EC | 81 | $13,376 | 0.36% |
AEP American Electric Power Co Inc | EC | 102 | $13,370 | 0.36% |
STZ Constellation Brands Inc | EC | 89 | $13,350 | 0.35% |
IBP Installed Building Products Inc | EC | 50 | $13,258 | 0.35% |
CRC California Resources Corp | EC | 191 | $13,221 | 0.35% |
NVR NVR Inc | EC | 2 | $13,180 | 0.35% |
DRI Darden Restaurants Inc | EC | 67 | $13,135 | 0.35% |
SAIA Saia Inc | EC | 37 | $12,997 | 0.35% |
VSNT VERSANT MEDIA GROUP INC | EC | 351 | $12,994 | 0.35% |
LYFT Lyft Inc | EC | 974 | $12,954 | 0.34% |
IDA IDACORP Inc | EC | 90 | $12,867 | 0.34% |
MUSA Murphy USA Inc | EC | 26 | $12,843 | 0.34% |
ETR Entergy Corp | EC | 114 | $12,809 | 0.34% |
CZR Caesars Entertainment Inc | EC | 481 | $12,713 | 0.34% |
ROAD Construction Partners Inc | EC | 114 | $12,668 | 0.34% |
MGY Magnolia Oil & Gas Corp | EC | 400 | $12,628 | 0.34% |
TMHC Taylor Morrison Home Corp | EC | 216 | $12,580 | 0.33% |
DY Dycom Industries Inc | EC | 37 | $12,536 | 0.33% |
FE FirstEnergy Corp | EC | 246 | $12,462 | 0.33% |
POR Portland General Electric Co | EC | 235 | $12,401 | 0.33% |
AWK American Water Works Co Inc | EC | 91 | $12,384 | 0.33% |
PPL PPL Corp | EC | 322 | $12,300 | 0.33% |
FND Floor & Decor Holdings Inc | EC | 242 | $12,294 | 0.33% |
PACS PACS Group Inc | EC | 382 | $12,270 | 0.33% |
XEL Xcel Energy Inc | EC | 154 | $12,234 | 0.33% |
EIX Edison International | EC | 167 | $12,221 | 0.32% |
SWX Southwest Gas Holdings Inc | EC | 140 | $12,166 | 0.32% |
TTAN ServiceTitan Inc | EC | 191 | $12,121 | 0.32% |
MCK McKesson Corp | EC | 14 | $12,115 | 0.32% |
WTRG Essential Utilities Inc | EC | 300 | $12,081 | 0.32% |
WEC WEC Energy Group Inc | EC | 104 | $12,040 | 0.32% |
NI NiSource Inc | EC | 258 | $12,038 | 0.32% |
CMS CMS Energy Corp | EC | 155 | $12,025 | 0.32% |
LSTR Landstar System Inc | EC | 75 | $12,023 | 0.32% |
HESM Hess Midstream LP | EC | 309 | $12,011 | 0.32% |
ATO Atmos Energy Corp | EC | 65 | $12,007 | 0.32% |
GVA Granite Construction Inc | EC | 100 | $11,988 | 0.32% |
LNT Alliant Energy Corp | EC | 167 | $11,984 | 0.32% |
EXC Exelon Corp | EC | 244 | $11,961 | 0.32% |
CAI Caris Life Sciences Inc | EC | 668 | $11,944 | 0.32% |
NXST Nexstar Media Group Inc | EC | 66 | $11,935 | 0.32% |
D Dominion Energy Inc | EC | 193 | $11,931 | 0.32% |
PCG PG&E Corp | EC | 678 | $11,912 | 0.32% |
CNP CenterPoint Energy Inc | EC | 275 | $11,869 | 0.32% |
TLN Talen Energy Corp | EC | 37 | $11,812 | 0.31% |
ED Consolidated Edison Inc | EC | 104 | $11,771 | 0.31% |
ES Eversource Energy | EC | 169 | $11,708 | 0.31% |
PNW Pinnacle West Capital Corp | EC | 116 | $11,687 | 0.31% |
OGE OGE Energy Corp | EC | 243 | $11,654 | 0.31% |
EVRG Evergy Inc | EC | 141 | $11,551 | 0.31% |
PEG Public Service Enterprise Grou | EC | 142 | $11,495 | 0.31% |
TXNM TXNM Energy Inc | EC | 196 | $11,458 | 0.30% |
AEE Ameren Corp | EC | 103 | $11,322 | 0.30% |
KRMN Karman Holdings Inc | EC | 141 | $11,287 | 0.30% |
VST Vistra Corp | EC | 75 | $11,275 | 0.30% |
DTE DTE Energy Co | EC | 77 | $11,259 | 0.30% |
WING Wingstop Inc | EC | 72 | $11,158 | 0.30% |
NRG NRG Energy Inc | EC | 75 | $10,961 | 0.29% |
PNC PNC Financial Services Group Inc | EC | 52 | $10,821 | 0.29% |
PGR Progressive Corp/The | EC | 53 | $10,507 | 0.28% |
SR Spire Inc | EC | 116 | $10,503 | 0.28% |
OGS ONE Gas Inc | EC | 117 | $10,077 | 0.27% |
FNMA Federal National Mortgage Association | EC | 1,374 | $9,975 | 0.27% |
NJR New Jersey Resources Corp | EC | 179 | $9,831 | 0.26% |
BKH Black Hills Corp | EC | 141 | $9,787 | 0.26% |
SCHW Charles Schwab Corp/The | EC | 104 | $9,774 | 0.26% |
COF Capital One Financial Corp | EC | 52 | $9,486 | 0.25% |
USB US Bancorp | EC | 181 | $9,414 | 0.25% |
WFC Wells Fargo & Co | EC | 116 | $9,235 | 0.25% |
KNSL Kinsale Capital Group Inc | EC | 27 | $9,225 | 0.25% |
JKHY Jack Henry & Associates Inc | EC | 55 | $8,692 | 0.23% |
ARES Ares Management Corp | EC | 79 | $8,619 | 0.23% |
AVB AvalonBay Communities Inc | EC | 52 | $8,494 | 0.23% |
SSB SOUTHSTATE BANK CORP | EC | 91 | $8,419 | 0.22% |
FRT Federal Realty Investment Trust | EC | 79 | $8,391 | 0.22% |
CINF Cincinnati Financial Corp | EC | 53 | $8,340 | 0.22% |
L Loews Corp | EC | 78 | $8,326 | 0.22% |
BOKF BOK Financial Corp | EC | 65 | $8,324 | 0.22% |
FNF Fidelity National Financial Inc | EC | 179 | $8,302 | 0.22% |
AFG American Financial Group Inc/O | EC | 65 | $8,301 | 0.22% |
LAMR Lamar Advertising Co | EC | 65 | $8,233 | 0.22% |
EWBC East West Bancorp Inc | EC | 77 | $8,221 | 0.22% |
JXN Jackson Financial Inc | EC | 77 | $8,140 | 0.22% |
TROW T Rowe Price Group Inc | EC | 90 | $8,113 | 0.22% |
TPG TPG Inc | EC | 200 | $8,102 | 0.22% |
ALL Allstate Corp/The | EC | 39 | $8,086 | 0.21% |
WAL Western Alliance Bancorp | EC | 114 | $8,077 | 0.21% |
ZION Zions Bancorp NA | EC | 140 | $8,067 | 0.21% |
ADC Agree Realty Corp | EC | 107 | $8,066 | 0.21% |
VOYA Voya Financial Inc | EC | 118 | $8,062 | 0.21% |
MAA Mid-America Apartment Communit | EC | 66 | $8,060 | 0.21% |
WBS Webster Financial Corp | EC | 116 | $8,053 | 0.21% |
REG Regency Centers Corp | EC | 106 | $8,020 | 0.21% |
ACT Enact Holdings Inc | EC | 196 | $7,999 | 0.21% |
TRNO Terreno Realty Corp | EC | 130 | $7,985 | 0.21% |
SYF Synchrony Financial | EC | 117 | $7,958 | 0.21% |
ONB Old National Bancorp/IN | EC | 360 | $7,956 | 0.21% |
CHYM Chime Financial Inc | EC | 423 | $7,923 | 0.21% |
FIGR Figure Technology Solutions In | EC | 232 | $7,876 | 0.21% |
CBC Central BanCo Inc | EC | 328 | $7,856 | 0.21% |
MTB M&T Bank Corp | EC | 38 | $7,855 | 0.21% |
LPLA LPL Financial Holdings Inc | EC | 26 | $7,822 | 0.21% |
RYN Rayonier Inc | EC | 379 | $7,815 | 0.21% |
VICI VICI Properties Inc | EC | 286 | $7,814 | 0.21% |
HBAN Huntington Bancshares Inc/OH | EC | 498 | $7,794 | 0.21% |
RF Regions Financial Corp | EC | 298 | $7,784 | 0.21% |
OWL Blue Owl Capital Inc | EC | 852 | $7,779 | 0.21% |
NNN NNN REIT Inc | EC | 185 | $7,776 | 0.21% |
FHN First Horizon Corp | EC | 341 | $7,761 | 0.21% |