Genter funds · 2025-01-13 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 | -$178,154 | — | — | $4.8M | 每日估算 |
| 2026-07-30 | +$70,638 | — | — | $5.1M | 每日估算 |
| 2026-07-29 | -$32,859 | — | — | $5.0M | 每日估算 |
| 2026-07-28 | +$117,041 | — | — | $5.0M | 每日估算 |
| 2026-07-27 | -$53,342 | — | — | $4.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
COMMSTCK COMMSTCK | EC | 2,353 | $215,300 | 4.81% |
CTRA COMMSTCK | EC | 5,553 | $199,408 | 4.45% |
NTRS COMMSTCK | EC | 1,179 | $196,115 | 4.38% |
COMMSTCK COMMSTCK | EC | 3,473 | $192,474 |
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 | -$179,997 | — | — | $4.8M | 每日估算 |
| 2026-07-25 | -$54,724 | — | — | $5.0M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $4.5M | SEC 月度 |
| 2026-03-31 | +$372,299 | $372,299 | $0 | — | SEC 月度 |
| 2026-02-28 | -$5.0M | $0 | $5.0M | — | SEC 月度 |
| 4.30% |
COMMSTCK COMMSTCK | EC | 2,598 | $188,745 | 4.22% |
MTB COMMSTCK | EC | 833 | $182,119 | 4.07% |
CVX COMMSTCK | EC | 883 | $170,693 | 3.81% |
COMMSTCK COMMSTCK | EC | 526 | $164,759 | 3.68% |
COMMSTCK COMMSTCK | EC | 1,968 | $163,915 | 3.66% |
COMMSTCK COMMSTCK | EC | 994 | $157,539 | 3.52% |
COMMSTCK COMMSTCK | EC | 1,367 | $148,730 | 3.32% |
MCHP COMMSTCK | EC | 1,585 | $147,262 | 3.29% |
COMMSTCK COMMSTCK | EC | 1,275 | $139,205 | 3.11% |
COMMSTCK COMMSTCK | EC | 988 | $138,755 | 3.10% |
COMMSTCK COMMSTCK | EC | 603 | $138,600 | 3.10% |
EVRG COMMSTCK | EC | 1,653 | $136,935 | 3.06% |
COMMSTCK COMMSTCK | EC | 1,023 | $133,849 | 2.99% |
COMMSTCK COMMSTCK | EC | 5,118 | $133,733 | 2.99% |
PSX COMMSTCK | EC | 743 | $133,108 | 2.97% |
COMMSTCK COMMSTCK | EC | 116 | $123,610 | 2.76% |
COMMSTCK COMMSTCK | EC | 1,297 | $123,371 | 2.76% |
APD COMMSTCK | EC | 390 | $117,020 | 2.61% |
COMMSTCK COMMSTCK | EC | 597 | $114,206 | 2.55% |
CMCSA COMMSTCK | EC | 4,168 | $112,703 | 2.52% |
COMMSTCK COMMSTCK | EC | 498 | $105,237 | 2.35% |
COMMSTCK COMMSTCK | EC | 1,612 | $97,671 | 2.18% |
COMMSTCK COMMSTCK | EC | 813 | $96,275 | 2.15% |
COMMSTCK COMMSTCK | EC | 183 | $94,789 | 2.12% |
COMMSTCK COMMSTCK | EC | 446 | $79,705 | 1.78% |
GLW COMMSTCK | EC | 439 | $72,101 | 1.61% |
MDT COMMSTCK | EC | 883 | $71,497 | 1.60% |
COMMSTCK COMMSTCK | EC | 216 | $71,021 | 1.59% |
COMMSTCK COMMSTCK | EC | 2,078 | $65,623 | 1.47% |
FGTXX MONEYMKT | STIV | 32,184 | $32,184 | 0.72% |
OPTION OPTION | DE | -4 | -$66 | 0.00% |
OPTION OPTION | DE | -5 | -$235 | -0.01% |
OPTION OPTION | DE | -4 | -$1,100 | -0.02% |