First Manhattan Co. · 2024-11-08 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$723,370 | — | — | $69.4M | 每日估算 |
| 2026-07-31 | +$922,768 | — | — | $69.4M | 每日估算 |
| 2026-07-30 | +$1.2M | — | — | $67.3M | 每日估算 |
| 2026-07-29 | +$394,933 | — | — | $67.0M | 每日估算 |
| 2026-07-28 | -$3.6M | — | — | $66.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GS-GOVT-FST GS-GOVT-FST | STIV | 6,154,463 | $6.2M | 9.82% |
GENERAL ELECTRIC GENERAL ELECTRIC | EC | 9,281 | $3.2M | 5.07% |
INTEL CORP INTEL CORP | EC | 65,797 | $3.0M | 4.79% |
BERKSHIRE HATH-B BERKSHIRE HATH-B | EC |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | +$173,352 | — | — | $69.4M | 每日估算 |
| 2026-07-26 | +$3.0M | — | — | $69.4M | 每日估算 |
| 2026-07-25 | +$166,289 | — | — | $66.6M | 每日估算 |
| 2026-02-28 | +$129,747 | $129,747 | $0 | $62.6M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| 5,723 |
| $2.9M |
| 4.61% |
PROGRESSIVE CORP PROGRESSIVE CORP | EC | 12,432 | $2.7M | 4.24% |
VISA INC-CLASS A VISA INC-CLASS A | EC | 7,842 | $2.5M | 4.01% |
DANAHER CORP DANAHER CORP | EC | 11,478 | $2.4M | 3.86% |
AMAZON.COM INC AMAZON.COM INC | EC | 11,359 | $2.4M | 3.81% |
LINDE PLC LINDE PLC | EC | 4,684 | $2.4M | 3.80% |
ASML HOLDING-NY ASML HOLDING-NY | EC | 1,627 | $2.4M | 3.77% |
SALESFORCE INC SALESFORCE INC | EC | 11,729 | $2.3M | 3.65% |
APPLIED MATERIAL APPLIED MATERIAL | EC | 6,136 | $2.3M | 3.65% |
PHILIP MORRIS IN PHILIP MORRIS IN | EC | 11,812 | $2.2M | 3.52% |
MICROSOFT CORP MICROSOFT CORP | EC | 5,578 | $2.2M | 3.50% |
BOSTON SCIENTIFC BOSTON SCIENTIFC | EC | 27,500 | $2.1M | 3.37% |
AUTOZONE INC AUTOZONE INC | EC | 549 | $2.1M | 3.29% |
KKR & CO INC KKR & CO INC | EC | 23,264 | $2.0M | 3.26% |
GE VERNOVA INC GE VERNOVA INC | EC | 2,085 | $1.8M | 2.91% |
MASTERCARD INC-A MASTERCARD INC-A | EC | 3,343 | $1.7M | 2.76% |
META PLATFORMS-A META PLATFORMS-A | EC | 2,658 | $1.7M | 2.75% |
AMERICAN EXPRESS AMERICAN EXPRESS | EC | 5,474 | $1.7M | 2.70% |
HONEYWELL INTL HONEYWELL INTL | EC | 6,672 | $1.6M | 2.59% |
BLACKLINE INC BLACKLINE INC | EC | 42,509 | $1.5M | 2.39% |
UNITEDHEALTH GRP UNITEDHEALTH GRP | EC | 4,741 | $1.4M | 2.22% |
PHILLIPS 66 PHILLIPS 66 | EC | 8,856 | $1.4M | 2.18% |
UBER TECHNOLOGIE UBER TECHNOLOGIE | EC | 17,967 | $1.4M | 2.16% |
SYNOPSYS INC SYNOPSYS INC | EC | 2,828 | $1.2M | 1.87% |
S&P GLOBAL INC S&P GLOBAL INC | EC | 2,294 | $1.0M | 1.62% |
NVIDIA CORP NVIDIA CORP | EC | 3,547 | $628,493 | 1.00% |
WALMART INC WALMART INC | EC | 3,912 | $500,540 | 0.80% |