MarketDesk · 2025-03-19 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 | -$2.8M | — | — | $245.8M | 每日估算 |
| 2026-07-31 | -$4.2M | — | — | $245.8M | 每日估算 |
| 2026-07-30 | -$214,865 | — | — | $243.2M | 每日估算 |
| 2026-07-29 | +$817,220 | — | — | $246.6M | 每日估算 |
| 2026-07-28 | +$6.1M | — | — | $249.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
PWR Quanta Services Inc | EC | 5,900 | $4.3M | 3.69% |
CIEN Ciena Corp | EC | 7,913 | $4.2M | 3.58% |
ESI Element Solutions Inc | EC | 94,800 | $4.0M | 3.47% |
VRT Vertiv Holdings Co | EC | 12,160 |
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 | +$5.5M | — | — | $245.8M | 每日估算 |
| 2026-07-26 | -$2.3M | — | — | $245.8M | 每日估算 |
| 2026-07-25 | +$5.6M | — | — | $253.8M | 每日估算 |
| 2026-04-30 | +$23.3M | $51.7M | $28.4M | $116.5M | SEC 月度 |
| 2026-03-31 | -$12.4M | $9.2M | $21.6M | — | SEC 月度 |
| 2026-02-28 | +$33.2M | $33.2M | $0 | — | SEC 月度 |
| $4.0M |
| 3.43% |
FIX Comfort Systems USA Inc | EC | 2,149 | $4.0M | 3.40% |
CSCO Cisco Systems Inc | EC | 43,027 | $3.9M | 3.38% |
VLO Valero Energy Corp | EC | 15,572 | $3.9M | 3.38% |
GLW Corning Inc | EC | 23,904 | $3.9M | 3.37% |
MTZ MasTec Inc | EC | 9,940 | $3.9M | 3.36% |
DE Deere & Co | EC | 6,615 | $3.9M | 3.35% |
LFUS Littelfuse Inc | EC | 9,649 | $3.9M | 3.35% |
COHR Coherent Corp | EC | 12,186 | $3.9M | 3.34% |
CASY Casey's General Stores Inc | EC | 4,737 | $3.9M | 3.34% |
ALB Albemarle Corp | EC | 19,695 | $3.9M | 3.33% |
ALSN Allison Transmission Holdings Inc | EC | 28,787 | $3.9M | 3.32% |
TKR Timken Co/The | EC | 34,828 | $3.9M | 3.32% |
TWLO Twilio Inc | EC | 25,997 | $3.8M | 3.30% |
USFD US Foods Holding Corp | EC | 41,110 | $3.8M | 3.30% |
SNX TD SYNNEX Corp | EC | 16,818 | $3.8M | 3.29% |
MSGS Madison Square Garden Sports Corp | EC | 11,180 | $3.8M | 3.29% |
CW Curtiss-Wright Corp | EC | 5,314 | $3.8M | 3.29% |
ADM Archer-Daniels-Midland Co | EC | 51,315 | $3.8M | 3.28% |
CLH CLEAN HARBORS INC COM | EC | 12,212 | $3.8M | 3.28% |
RBC RBC Bearings Inc | EC | 6,346 | $3.8M | 3.26% |
BWXT BWX Technologies Inc | EC | 17,392 | $3.8M | 3.23% |
FTI TechnipFMC PLC | EC | 49,757 | $3.8M | 3.23% |
CF CF Industries Holdings Inc | EC | 30,258 | $3.8M | 3.23% |
ARMK Aramark | EC | 81,528 | $3.7M | 3.20% |
GAP Gap Inc/The | EC | 151,121 | $3.7M | 3.19% |
ODFL Old Dominion Freight Line Inc | EC | 16,903 | $3.6M | 3.08% |
FGXXX First American Government Obligations Fund | STIV | 187,023 | $187,023 | 0.16% |