First Manhattan Co. · 2022-04-22 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 | — | — | $120.1M | 每日估算 |
| 2026-07-30 | +$2.0M | — | — | $114.4M | 每日估算 |
| 2026-07-29 | +$973,287 | — | — | $114.1M | 每日估算 |
| 2026-07-28 | -$8.6M | — | — | $112.9M | 每日估算 |
| 2026-07-27 | +$317,953 | — | — | $120.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GS-GOVT-FST GS-GOVT-FST | STIV | 8,540,812 | $8.5M | 7.87% |
GENERAL ELECTRIC GENERAL ELECTRIC | EC | 20,702 | $7.1M | 6.53% |
MICROSOFT CORP MICROSOFT CORP | EC | 17,342 | $6.8M | 6.28% |
BERKSHIRE HATH-A BERKSHIRE HATH-A | 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 | +$7.3M | — | — | $120.1M | 每日估算 |
| 2026-07-25 | +$299,452 | — | — | $113.2M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $108.5M | SEC 月度 |
| 2026-01-31 | +$175,989 | $175,989 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| 7 |
| $5.3M |
| 4.88% |
LINDE PLC LINDE PLC | EC | 9,899 | $5.0M | 4.63% |
KKR & CO INC KKR & CO INC | EC | 54,752 | $4.8M | 4.42% |
O'REILLY AUTOMOT O'REILLY AUTOMOT | EC | 48,255 | $4.5M | 4.17% |
DANAHER CORP DANAHER CORP | EC | 21,344 | $4.5M | 4.14% |
AMAZON.COM INC AMAZON.COM INC | EC | 21,194 | $4.5M | 4.10% |
INTEL CORP INTEL CORP | EC | 93,120 | $4.2M | 3.91% |
APPLIED MATERIAL APPLIED MATERIAL | EC | 11,164 | $4.2M | 3.83% |
SALESFORCE INC SALESFORCE INC | EC | 20,650 | $4.0M | 3.71% |
BOSTON SCIENTIFC BOSTON SCIENTIFC | EC | 47,843 | $3.7M | 3.39% |
AUTOZONE INC AUTOZONE INC | EC | 960 | $3.6M | 3.32% |
ASML HOLDING-NY ASML HOLDING-NY | EC | 2,477 | $3.6M | 3.31% |
CHUBB LTD CHUBB LTD | EC | 10,116 | $3.4M | 3.18% |
GE VERNOVA INC GE VERNOVA INC | EC | 3,800 | $3.3M | 3.06% |
BROADCOM INC BROADCOM INC | EC | 10,086 | $3.2M | 2.97% |
HONEYWELL INTL HONEYWELL INTL | EC | 11,545 | $2.8M | 2.59% |
BLACKLINE INC BLACKLINE INC | EC | 75,724 | $2.7M | 2.46% |
UNITEDHEALTH GRP UNITEDHEALTH GRP | EC | 8,276 | $2.4M | 2.24% |
UBER TECHNOLOGIE UBER TECHNOLOGIE | EC | 31,124 | $2.3M | 2.16% |
VISA INC-CLASS A VISA INC-CLASS A | EC | 6,761 | $2.2M | 1.99% |
META PLATFORMS-A META PLATFORMS-A | EC | 3,329 | $2.2M | 1.99% |
SYNOPSYS INC SYNOPSYS INC | EC | 4,938 | $2.0M | 1.88% |
NVIDIA CORP NVIDIA CORP | EC | 10,748 | $1.9M | 1.75% |
ORACLE CORP ORACLE CORP | EC | 12,426 | $1.8M | 1.66% |
S&P GLOBAL INC S&P GLOBAL INC | EC | 3,966 | $1.8M | 1.61% |
ALPHABET INC-C ALPHABET INC-C | EC | 5,051 | $1.6M | 1.45% |
ALPHABET INC-A ALPHABET INC-A | EC | 1,646 | $513,157 | 0.47% |