Federated · 2024-07-30 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 | -$4.1M | — | — | $309.3M | 每日估算 |
| 2026-07-30 | +$4.7M | — | — | $308.8M | 每日估算 |
| 2026-07-29 | +$5.8M | — | — | $308.9M | 每日估算 |
| 2026-07-28 | -$7.4M | — | — | $303.1M | 每日估算 |
| 2026-07-27 | +$874,841 | — | — | $309.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AHR American Healthcare REIT Inc | EC | 76,747 | $4.0M | 2.61% |
PRIM Primoris Services Corp | EC | 16,979 | $2.6M | 1.67% |
MIRM Mirum Pharmaceuticals Inc | EC | 21,722 | $2.0M | 1.31% |
JXN Jackson Financial 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。
| 每日估算 |
| 2026-07-26 | +$6.1M | — | — | $309.3M | 每日估算 |
| 2026-07-25 | +$859,987 | — | — | $304.0M | 每日估算 |
| 2026-02-28 | +$37.5M | $42.7M | $5.2M | $153.6M | SEC 月度 |
| 2026-01-31 | +$40.1M | $43.9M | $3.8M | — | SEC 月度 |
| 2025-12-31 | +$11.0M | $12.8M | $1.8M | — | SEC 月度 |
| EC |
| 18,008 |
| $2.0M |
| 1.28% |
POWL Powell Industries Inc | EC | 3,484 | $1.8M | 1.19% |
BKU BankUnited Inc | EC | 39,013 | $1.8M | 1.19% |
BE Bloom Energy Corp | EC | 11,192 | $1.7M | 1.13% |
SPSC SPS Commerce Inc | EC | 30,634 | $1.7M | 1.13% |
MWA Mueller Water Products Inc | EC | 56,889 | $1.7M | 1.11% |
SPHR Sphere Entertainment Co | EC | 13,981 | $1.7M | 1.08% |
BIPC Brookfield Infrastructure Corp | EC | 32,892 | $1.6M | 1.07% |
BTSG BrightSpring Health Services Inc | EC | 38,730 | $1.6M | 1.04% |
SSRM SSR Mining Inc | EC | 47,380 | $1.5M | 0.99% |
FBK FB Financial Corp | EC | 27,628 | $1.5M | 0.98% |
FLR Fluor Corp | EC | 28,831 | $1.5M | 0.98% |
CNX CNX Resources Corp | EC | 35,413 | $1.5M | 0.96% |
CNO CNO Financial Group Inc | EC | 34,183 | $1.4M | 0.93% |
HG Hamilton Insurance Group Ltd | EC | 44,301 | $1.4M | 0.91% |
ALGT Allegiant Travel Co | EC | 13,618 | $1.4M | 0.91% |
EME EMCOR Group Inc | EC | 1,867 | $1.4M | 0.88% |
MGPI MGP Ingredients Inc | EC | 68,047 | $1.3M | 0.84% |
SKWD Skyward Specialty Insurance Group Inc | EC | 27,131 | $1.3M | 0.82% |
SKYW SkyWest Inc | EC | 11,805 | $1.2M | 0.80% |
ARQT Arcutis Biotherapeutics Inc | EC | 44,616 | $1.2M | 0.78% |
Postal Realty Trust Inc Postal Realty Trust Inc | EC | 57,875 | $1.2M | 0.78% |
TRMK Trustmark Corp | EC | 28,142 | $1.2M | 0.78% |
BBIO Bridgebio Pharma Inc | EC | 17,994 | $1.2M | 0.78% |
APAM Artisan Partners Asset Management Inc | EC | 29,063 | $1.2M | 0.76% |
NXT NEXTracker Inc | EC | 11,111 | $1.2M | 0.76% |
GH Guardant Health Inc | EC | 12,415 | $1.2M | 0.76% |
EYE National Vision Holdings Inc | EC | 43,062 | $1.2M | 0.76% |
Indivior Pharmaceuticals Inc Indivior Pharmaceuticals Inc | EC | 35,207 | $1.2M | 0.75% |
BY Byline Bancorp Inc | EC | 36,764 | $1.1M | 0.75% |
OUT Outfront Media Inc | EC | 39,728 | $1.1M | 0.75% |
TALO Talos Energy Inc | EC | 91,926 | $1.1M | 0.73% |
AEIS Advanced Energy Industries Inc | EC | 3,280 | $1.1M | 0.72% |
MEI Methode Electronics Inc | EC | 124,554 | $1.1M | 0.69% |
POR Portland General Electric Co | EC | 19,109 | $1.0M | 0.67% |
WTS Watts Water Technologies Inc | EC | 3,085 | $1.0M | 0.66% |
CMC Commercial Metals Co | EC | 13,806 | $1.0M | 0.66% |
TCMD Tactile Systems Technology Inc | EC | 34,495 | $1.0M | 0.66% |
CDE Coeur Mining Inc | EC | 37,069 | $1.0M | 0.66% |
NMRK Newmark Group Inc | EC | 68,016 | $987,592 | 0.64% |
ACLS Axcelis Technologies Inc | EC | 11,627 | $960,506 | 0.63% |
DNUT Krispy Kreme Inc | EC | 252,969 | $948,634 | 0.62% |
BSIG Brightsphere Investment Group Inc | EC | 17,214 | $927,146 | 0.60% |
HALO Halozyme Therapeutics Inc | EC | 13,310 | $925,444 | 0.60% |
OTTR Otter Tail Corp | EC | 10,865 | $924,612 | 0.60% |
VSAT Viasat Inc | EC | 20,136 | $921,826 | 0.60% |
AMAL Amalgamated Financial Corp | EC | 23,926 | $920,912 | 0.60% |
CWK Cushman & Wakefield Ltd | EC | 67,044 | $899,060 | 0.59% |
SG Sweetgreen Inc | EC | 155,690 | $864,080 | 0.56% |
GVA Granite Construction Inc | EC | 6,309 | $848,308 | 0.55% |
LASR nLight Inc | EC | 14,675 | $824,588 | 0.54% |
NTB Bank of NT Butterfield & Son Ltd/The | EC | 15,891 | $806,468 | 0.53% |
AAP Advance Auto Parts Inc | EC | 14,833 | $788,671 | 0.51% |
CPRI Capri Holdings Ltd | EC | 38,107 | $781,575 | 0.51% |
DRS Leonardo DRS Inc | EC | 17,728 | $769,218 | 0.50% |
BLBD Blue Bird Corp | EC | 13,007 | $757,918 | 0.49% |
LQDA Liquidia Corp | EC | 24,273 | $752,948 | 0.49% |
CRDO Credo Technology Group Holding Ltd | EC | 6,671 | $748,953 | 0.49% |
TDW Tidewater Inc | EC | 9,330 | $740,989 | 0.48% |
TCBI Texas Capital Bancshares Inc | EC | 7,592 | $723,518 | 0.47% |
ASGN ASGN Inc | EC | 16,863 | $723,423 | 0.47% |
APGE Apogee Therapeutics Inc | EC | 10,301 | $721,070 | 0.47% |
ARVN Arvinas Inc | EC | 53,908 | $715,359 | 0.47% |
NEOG Neogen Corp | EC | 63,132 | $708,972 | 0.46% |
OFG OFG Bancorp | EC | 17,629 | $706,570 | 0.46% |
PRTA Prothena Corp PLC | EC | 81,365 | $705,435 | 0.46% |
GTX Garrett Motion Inc | EC | 34,588 | $704,212 | 0.46% |
AXSM Axsome Therapeutics Inc | EC | 4,253 | $697,024 | 0.45% |
DK Delek US Holdings Inc | EC | 18,166 | $692,306 | 0.45% |
MYGN Myriad Genetics Inc | EC | 150,011 | $691,551 | 0.45% |
VRDN Viridian Therapeutics Inc | EC | 23,382 | $686,963 | 0.45% |
HELE Helen of Troy Ltd | EC | 38,400 | $677,376 | 0.44% |
SRI Stoneridge Inc | EC | 85,580 | $675,226 | 0.44% |
SPNT SiriusPoint Ltd | EC | 31,670 | $669,504 | 0.44% |
VSCO Victoria's Secret & Co | EC | 10,616 | $665,623 | 0.43% |
TENB Tenable Holdings Inc | EC | 33,671 | $647,493 | 0.42% |
MCY Mercury General Corp | EC | 7,076 | $640,944 | 0.42% |
LUMN Lumen Technologies Inc | EC | 89,318 | $635,051 | 0.41% |
BRSP BrightSpire Capital Inc | EC | 108,447 | $630,077 | 0.41% |
BTU Peabody Energy Corp | EC | 19,905 | $627,804 | 0.41% |
PLMR Palomar Holdings Inc | EC | 4,995 | $617,931 | 0.40% |
CPRX Catalyst Pharmaceuticals Inc | EC | 26,574 | $613,328 | 0.40% |
QLYS Qualys Inc | EC | 6,580 | $608,453 | 0.40% |
BLMN Bloomin' Brands Inc | EC | 98,100 | $600,372 | 0.39% |
FBIZ First Business Financial Services Inc | EC | 10,982 | $600,166 | 0.39% |
VVX V2X Inc | EC | 8,518 | $594,131 | 0.39% |
STRL Sterling Infrastructure Inc | EC | 1,382 | $591,676 | 0.39% |
LC LendingClub Corp | EC | 39,609 | $590,570 | 0.38% |
FormFactor Inc FormFactor Inc | EC | 5,969 | $590,215 | 0.38% |
OGS ONE Gas Inc | EC | 6,722 | $587,772 | 0.38% |
CXM Sprinklr Inc | EC | 100,018 | $582,105 | 0.38% |
RYTM Rhythm Pharmaceuticals Inc | EC | 5,882 | $545,438 | 0.36% |
GFF Griffon Corp | EC | 6,390 | $544,684 | 0.35% |
CIFR Cipher Mining Inc | EC | 33,641 | $524,800 | 0.34% |
IRTC iRhythm Technologies Inc | EC | 3,870 | $517,613 | 0.34% |
PII Polaris Inc | EC | 8,511 | $516,958 | 0.34% |
PRM Perimeter Solutions Inc | EC | 22,016 | $516,936 | 0.34% |
ImmunityBio Inc ImmunityBio Inc | EC | 52,659 | $515,005 | 0.34% |
FIX Comfort Systems USA Inc | EC | 359 | $513,144 | 0.33% |
ASC Ardmore Shipping Corp | EC | 31,017 | $508,058 | 0.33% |
CMP Compass Minerals International Inc | EC | 20,012 | $504,302 | 0.33% |
ADNT Adient PLC | EC | 20,590 | $500,749 | 0.33% |
EXTR Extreme Networks Inc | EC | 35,720 | $499,366 | 0.33% |
PTCT PTC Therapeutics Inc | EC | 7,296 | $497,514 | 0.32% |
CUBI Customers Bancorp Inc | EC | 7,361 | $496,426 | 0.32% |
ATMU Atmus Filtration Technologies Inc | EC | 7,546 | $486,943 | 0.32% |
HURN Huron Consulting Group Inc | EC | 3,411 | $482,315 | 0.31% |
CALX Calix Inc | EC | 9,300 | $481,461 | 0.31% |
FULT Fulton Financial Corp | EC | 23,392 | $478,366 | 0.31% |
TTEC TTEC Holdings Inc | EC | 191,085 | $477,713 | 0.31% |
Intapp Inc Intapp Inc | EC | 21,272 | $477,131 | 0.31% |
HRMY Harmony Biosciences Holdings Inc | EC | 16,696 | $476,504 | 0.31% |
POWI Power Integrations Inc | EC | 9,931 | $475,894 | 0.31% |
APLD Applied Digital Corp | EC | 17,376 | $473,844 | 0.31% |
AVPT AvePoint Inc | EC | 43,535 | $469,307 | 0.31% |
Ultra Clean Holdings Inc Ultra Clean Holdings Inc | EC | 7,667 | $465,234 | 0.30% |
TNET TriNet Group Inc | EC | 12,185 | $464,005 | 0.30% |
ATKR Atkore Inc | EC | 7,128 | $461,253 | 0.30% |
BV BrightView Holdings Inc | EC | 33,440 | $461,138 | 0.30% |
PAR Technology Corp PAR Technology Corp | EC | 28,054 | $459,805 | 0.30% |
AMLX Amylyx Pharmaceuticals Inc | EC | 30,048 | $455,828 | 0.30% |
PL Planet Labs PBC | EC | 18,827 | $454,484 | 0.30% |
YOU Clear Secure Inc | EC | 9,338 | $454,200 | 0.30% |
KSS Kohl's Corp | EC | 27,735 | $454,022 | 0.30% |
Legence Corp Legence Corp | EC | 7,778 | $451,513 | 0.29% |
UMBF UMB Financial Corp | EC | 3,857 | $446,949 | 0.29% |
ADTN ADTRAN Holdings Inc | EC | 42,818 | $436,744 | 0.28% |
WWW Wolverine World Wide Inc | EC | 24,427 | $431,625 | 0.28% |
APEI American Public Education Inc | EC | 9,405 | $430,937 | 0.28% |
RMR RMR Group Inc/The | EC | 25,947 | $425,012 | 0.28% |
EPRT Essential Properties Realty Trust Inc | EC | 12,441 | $422,248 | 0.27% |
CRNC Cerence Inc | EC | 53,254 | $421,239 | 0.27% |
AQST Aquestive Therapeutics Inc | EC | 104,856 | $419,424 | 0.27% |
LMAT LeMaitre Vascular Inc | EC | 3,860 | $417,575 | 0.27% |
MXL MaxLinear Inc | EC | 23,488 | $409,396 | 0.27% |
VCTR Victory Capital Holdings Inc | EC | 5,887 | $407,263 | 0.27% |
TBRG Computer Programs and Systems Inc | EC | 20,912 | $403,392 | 0.26% |
AROC Archrock Inc | EC | 11,338 | $400,572 | 0.26% |
CWT California Water Service Group | EC | 8,666 | $390,663 | 0.25% |
NSSC Napco Security Technologies Inc | EC | 8,379 | $390,545 | 0.25% |
SKT Tanger Factory Outlet Centers Inc | EC | 10,371 | $384,349 | 0.25% |
FDMT 4D Molecular Therapeutics Inc | EC | 39,209 | $378,759 | 0.25% |
Contango ORE Inc Contango ORE Inc | EC | 12,585 | $378,431 | 0.25% |
HCI HCI Group Inc | EC | 2,132 | $376,127 | 0.24% |
WNC Wabash National Corp | EC | 36,917 | $374,708 | 0.24% |
ALRM Alarm.com Holdings Inc | EC | 7,692 | $368,062 | 0.24% |
TREE LendingTree Inc | EC | 9,771 | $365,142 | 0.24% |
KTOS Kratos Defense & Security Solutions Inc | EC | 4,190 | $361,094 | 0.24% |
OMCL Omnicell Inc | EC | 8,662 | $356,008 | 0.23% |
SXC SunCoke Energy Inc | EC | 62,198 | $354,529 | 0.23% |
BDN Brandywine Realty Trust | EC | 110,605 | $352,830 | 0.23% |
COUR Coursera Inc | EC | 53,887 | $345,416 | 0.22% |
SGHC Super Group SGHC Ltd | EC | 32,270 | $345,289 | 0.22% |
ICFI ICF International Inc | EC | 4,149 | $344,906 | 0.22% |
AMN AMN Healthcare Services Inc | EC | 17,496 | $340,822 | 0.22% |
BYON Beyond Inc | EC | 63,844 | $340,289 | 0.22% |
EYPT EyePoint Pharmaceuticals Inc | EC | 19,148 | $336,239 | 0.22% |
PGY Pagaya Technologies Ltd | EC | 29,962 | $335,275 | 0.22% |
MDGL Madrigal Pharmaceuticals Inc | EC | 757 | $327,024 | 0.21% |
APOG Apogee Enterprises Inc | EC | 8,064 | $321,108 | 0.21% |
FRSH Freshworks Inc | EC | 40,757 | $318,720 | 0.21% |
KRYS Krystal Biotech Inc | EC | 1,134 | $312,576 | 0.20% |
STNE StoneCo Ltd | EC | 18,388 | $308,918 | 0.20% |
BL BlackLine Inc | EC | 8,719 | $307,345 | 0.20% |
FN Fabrinet | EC | 563 | $307,190 | 0.20% |
RVLV Revolve Group Inc | EC | 12,102 | $304,486 | 0.20% |
LMND Lemonade Inc | EC | 5,857 | $303,041 | 0.20% |
ALHC Alignment Healthcare Inc | EC | 15,758 | $302,869 | 0.20% |
PBI Pitney Bowes Inc | EC | 28,154 | $302,092 | 0.20% |
WEAV Weave Communications Inc | EC | 59,817 | $301,478 | 0.20% |
MTW Manitowoc Co Inc/The | EC | 20,022 | $295,325 | 0.19% |
Insperity Inc Insperity Inc | EC | 13,259 | $294,482 | 0.19% |
AIP Arteris Inc | EC | 17,313 | $294,148 | 0.19% |
NTCT NetScout Systems Inc | EC | 9,923 | $289,851 | 0.19% |
CMRE Costamare Inc | EC | 16,459 | $289,185 | 0.19% |
BSRR Sierra Bancorp | EC | 8,029 | $288,883 | 0.19% |
OIS Oil States International Inc | EC | 21,811 | $285,506 | 0.19% |
FCEL FuelCell Energy Inc | EC | 34,759 | $282,938 | 0.18% |
MBWM Mercantile Bank Corp | EC | 5,471 | $282,632 | 0.18% |
VNDA Vanda Pharmaceuticals Inc | EC | 30,688 | $273,430 | 0.18% |
HY Hyster-Yale Materials Handling Inc | EC | 7,287 | $268,380 | 0.17% |
BLX Banco Latinoamericano de Comercio Exterior SA | EC | 5,330 | $266,660 | 0.17% |
VERX Vertex Inc | EC | 18,246 | $264,202 | 0.17% |
Excelerate Energy Inc Excelerate Energy Inc | EC | 6,463 | $260,136 | 0.17% |
CVR Energy Inc CVR Energy Inc | EC | 10,510 | $253,922 | 0.17% |
TDOC Teladoc Health Inc | EC | 48,178 | $253,416 | 0.17% |
NBR Nabors Industries Ltd | EC | 3,199 | $249,906 | 0.16% |
HTBI HomeTrust Bancshares Inc | EC | 5,901 | $248,668 | 0.16% |
NATL NCR Atleos Corp | EC | 5,579 | $247,038 | 0.16% |
MGY Magnolia Oil & Gas Corp | EC | 8,852 | $246,263 | 0.16% |
EBS Emergent BioSolutions Inc | EC | 29,643 | $241,590 | 0.16% |
INGN Inogen Inc | EC | 39,436 | $240,560 | 0.16% |
CXW CoreCivic Inc | EC | 13,205 | $233,464 | 0.15% |
SPT Sprout Social Inc | EC | 36,062 | $232,600 | 0.15% |
JELD JELD-WEN Holding Inc | EC | 118,614 | $232,483 | 0.15% |
Northern Oil and Gas Inc Northern Oil and Gas Inc | EC | 8,385 | $231,342 | 0.15% |
IDCC InterDigital Inc | EC | 629 | $230,547 | 0.15% |
BCRX BioCryst Pharmaceuticals Inc | EC | 25,728 | $225,120 | 0.15% |
ZYME Zymeworks Inc | EC | 9,623 | $224,120 | 0.15% |
TDUP ThredUp Inc | EC | 45,690 | $222,967 | 0.15% |
SEPN Septerna Inc | EC | 7,604 | $220,668 | 0.14% |
KMPH Zevra Therapeutics Inc | EC | 24,578 | $219,482 | 0.14% |
MED Medifast Inc | EC | 20,790 | $218,919 | 0.14% |
MATV Mativ Holdings Inc | EC | 20,041 | $217,244 | 0.14% |
FTDR Frontdoor Inc | EC | 3,139 | $215,241 | 0.14% |
Zurn Elkay Water Solutions Corp Zurn Elkay Water Solutions Corp | EC | 4,182 | $213,198 | 0.14% |
EVGO EVgo Inc | EC | 77,551 | $212,490 | 0.14% |
SUPN Supernus Pharmaceuticals Inc | EC | 3,816 | $208,850 | 0.14% |
BOOM DMC Global Inc | EC | 34,928 | $205,726 | 0.13% |
HWC Hancock Whitney Corp | EC | 3,043 | $200,260 | 0.13% |
COCO Vita Coco Co Inc/The | EC | 3,430 | $199,146 | 0.13% |
ASAN Asana Inc | EC | 27,912 | $198,175 | 0.13% |
ENS EnerSys | EC | 1,188 | $197,386 | 0.13% |
UIS Unisys Corp | EC | 79,947 | $194,271 | 0.13% |
KROS Keros Therapeutics Inc | EC | 13,634 | $193,466 | 0.13% |
LRMR Larimar Therapeutics Inc | EC | 35,561 | $188,829 | 0.12% |
RGTI Rigetti Computing Inc | EC | 10,763 | $187,491 | 0.12% |
AI C3.ai Inc | EC | 23,503 | $186,849 | 0.12% |
HUT Hut 8 Corp | EC | 3,464 | $184,389 | 0.12% |
Celcuity Inc Celcuity Inc | EC | 1,647 | $183,986 | 0.12% |
WKC World Kinect Corp | EC | 7,342 | $183,183 | 0.12% |
EVLV Evolv Technologies Holdings Inc | EC | 34,489 | $182,792 | 0.12% |
Zenas Biopharma Inc Zenas Biopharma Inc | EC | 6,793 | $178,996 | 0.12% |
PGC Peapack Gladstone Financial Corp | EC | 5,102 | $170,866 | 0.11% |
PAHC Phibro Animal Health Corp | EC | 3,094 | $168,901 | 0.11% |
COMM CommScope Holding Co Inc | EC | 9,473 | $166,441 | 0.11% |
SHLS Shoals Technologies Group Inc | EC | 27,664 | $164,048 | 0.11% |
BMBL Bumble Inc | EC | 53,795 | $163,537 | 0.11% |
SJW SJW Group | EC | 3,018 | $162,338 | 0.11% |
RSI Rush Street Interactive Inc | EC | 8,112 | $160,212 | 0.10% |
QTWO Q2 Holdings Inc | EC | 3,281 | $157,882 | 0.10% |
AVA Avista Corp | EC | 3,863 | $156,915 | 0.10% |
TVTX Travere Therapeutics Inc | EC | 5,238 | $156,040 | 0.10% |
LNTH Lantheus Holdings Inc | EC | 2,060 | $154,315 | 0.10% |
HURC Hurco Cos Inc | EC | 8,657 | $153,315 | 0.10% |
DSP Viant Technology Inc | EC | 15,014 | $152,092 | 0.10% |
INSM Insmed Inc | EC | 998 | $149,031 | 0.10% |
QuinStreet Inc QuinStreet Inc | EC | 12,660 | $148,375 | 0.10% |
COHU Cohu Inc | EC | 4,860 | $146,772 | 0.10% |
AMCX AMC Networks Inc | EC | 17,885 | $146,120 | 0.10% |
WNEB Western New England Bancorp Inc | EC | 11,331 | $145,603 | 0.09% |
REAX Real Brokerage Inc/The | EC | 54,418 | $144,208 | 0.09% |
OKLO Oklo Inc | EC | 2,284 | $143,778 | 0.09% |
FIVN Five9 Inc | EC | 8,091 | $141,107 | 0.09% |
CBNK Capital Bancorp Inc | EC | 4,770 | $140,286 | 0.09% |
Viavi Solutions Inc Viavi Solutions Inc | EC | 4,656 | $138,330 | 0.09% |
PETS PetMed Express Inc | EC | 48,589 | $133,134 | 0.09% |