Strive AM · 2023-08-30 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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$791,962 | — | — | $73.1M | 每日估算 |
| 2026-08-01 | +$791,962 | — | — | $73.1M | 每日估算 |
| 2026-07-31 | -$2.5M | — | — | $73.1M | 每日估算 |
| 2026-07-30 | +$714,710 | — | — | $74.6M | 每日估算 |
| 2026-07-29 | +$161,908 | — | — | $74.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DE Deere & Co | EC | 13,807 | $7.8M | 9.59% |
XOM Exxon Mobil Corp | EC | 41,849 | $7.1M | 8.75% |
CEG Constellation Energy Corp | EC | 24,091 | $6.7M | 8.29% |
CVX Chevron Corp | EC | 18,746 |
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 |
| 2026-07-28 | +$1.9M | — | — | $75.1M | 每日估算 |
| 2026-07-27 | -$184,876 | — | — | $73.1M | 每日估算 |
| 2026-07-26 | -$1.9M | — | — | $73.1M | 每日估算 |
| 2026-07-25 | -$189,278 | — | — | $74.9M | 每日估算 |
| 2026-03-31 | +$7.0M | $8.9M | $1.9M | $81.1M | SEC 月度 |
| 2026-02-28 | +$8.2M | $8.2M | $0 | — | SEC 月度 |
| 2026-01-31 | +$3.5M | $3.5M | $0 | — | SEC 月度 |
| $3.9M |
| 4.78% |
CCO CN Cameco Corp | EC | 33,605 | $3.7M | 4.51% |
GE GE AEROSPACE | EC | 11,996 | $3.4M | 4.20% |
CTVA Corteva Inc | EC | 37,418 | $3.1M | 3.86% |
RTX RTX Corp | EC | 15,826 | $3.1M | 3.76% |
NEM Newmont Corp | EC | 27,955 | $3.0M | 3.73% |
AEM CN Agnico Eagle Mines Ltd | EC | 12,861 | $2.6M | 3.22% |
FCX Freeport-McMoRan Inc | EC | 36,600 | $2.2M | 2.65% |
NTR CN Nutrien Ltd | EC | 26,549 | $2.0M | 2.47% |
BA Boeing Co/The | EC | 9,238 | $1.8M | 2.27% |
ABX CN Barrick Mining Corp | EC | 42,865 | $1.8M | 2.16% |
LMT Lockheed Martin Corp | EC | 2,730 | $1.6M | 2.03% |
COP ConocoPhillips | EC | 12,292 | $1.6M | 2.00% |
WPM CN Wheaton Precious Metals Corp | EC | 11,632 | $1.5M | 1.88% |
BWXT BWX Technologies Inc | EC | 7,042 | $1.4M | 1.78% |
FNV CN Franco-Nevada Corp | EC | 4,911 | $1.2M | 1.50% |
ENB CN Enbridge Inc | EC | 21,530 | $1.2M | 1.44% |
NOC Northrop Grumman Corp | EC | 1,676 | $1.1M | 1.41% |
TLN Talen Energy Corp | EC | 3,516 | $1.1M | 1.38% |
CF CF Industries Holdings Inc | EC | 8,501 | $1.1M | 1.36% |
HWM Howmet Aerospace Inc | EC | 4,692 | $1.1M | 1.33% |
CNQ CN CANADIAN NAT RES LTD | EC | 20,258 | $988,216 | 1.22% |
GD General Dynamics Corp | EC | 2,804 | $962,389 | 1.19% |
K CN Kinross Gold Corp | EC | 30,805 | $941,799 | 1.16% |
WMB Williams Cos Inc/The | EC | 12,107 | $881,147 | 1.09% |
SU CN Suncor Energy Inc | EC | 11,891 | $786,493 | 0.97% |
EOG EOG Resources Inc | EC | 5,387 | $778,799 | 0.96% |
SLB SLB Ltd | EC | 14,858 | $763,553 | 0.94% |
TDG TransDigm Group Inc | EC | 658 | $762,596 | 0.94% |
LHX L3Harris Technologies Inc | EC | 2,204 | $760,711 | 0.94% |
TRP CN TC Energy Corp | EC | 10,362 | $648,863 | 0.80% |
TECK/B CN Teck Resources Ltd | EC | 12,240 | $634,393 | 0.78% |
PAAS CN Pan American Silver Corp | EC | 10,810 | $591,360 | 0.73% |
NXE CN NexGen Energy Ltd | EC | 48,147 | $558,617 | 0.69% |
RGLD Royal Gold Inc | EC | 2,157 | $548,935 | 0.68% |
DAR DARLING INGREDIENTS INC | EC | 8,595 | $531,601 | 0.66% |
TTC Toro Co/The | EC | 5,352 | $500,091 | 0.62% |
OKLO Oklo Inc | EC | 10,039 | $497,834 | 0.61% |
UEC Uranium Energy Corp | EC | 36,708 | $495,558 | 0.61% |
CNH CNH Industrial NV | EC | 43,755 | $481,305 | 0.59% |
MOS Mosaic Co/The | EC | 17,415 | $444,083 | 0.55% |
FGXXX First American Government Obligations Fund | STIV | 439,598 | $439,598 | 0.54% |
RKLB Rocket Lab Corp | EC | 6,245 | $401,054 | 0.49% |
AGCO AGCO Corp | EC | 3,403 | $394,306 | 0.49% |
INGR Ingredion Inc | EC | 3,465 | $390,367 | 0.48% |
MIR Mirion Technologies Inc | EC | 18,498 | $343,878 | 0.42% |
EFR CN Energy Fuels Inc/Canada | EC | 17,893 | $328,122 | 0.40% |
LEU Centrus Energy Corp | EC | 1,290 | $223,931 | 0.28% |
TECK/A CN Teck Resources Ltd | EC | 45 | $2,321 | 0.00% |