Gabelli · 2021-02-16 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 | +$1.4M | — | — | $8.8M | 每日估算 |
| 2026-07-30 | +$121,259 | — | — | $7.2M | 每日估算 |
| 2026-07-29 | +$27,186 | — | — | $7.2M | 每日估算 |
| 2026-07-28 | -$1.5M | — | — | $7.2M | 每日估算 |
| 2026-07-27 | +$50,367 | — | — | $8.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp. COM | EC | 3,729 | $650,338 | 8.68% |
GOOG Alphabet Inc. CAP STK CL C | EC | 1,526 | $437,748 | 5.85% |
AMZN Amazon.com, Inc. COM | EC | 1,983 | $412,999 | 5.52% |
AVGO Broadcom Inc COM | 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 | +$1.5M | — | — | $8.8M | 每日估算 |
| 2026-07-25 | +$41,799 | — | — | $7.3M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $7.5M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 1,069 |
| $330,866 |
| 4.42% |
GEV GE Vernova Inc. COM | EC | 340 | $296,786 | 3.96% |
META Meta Platforms Inc CL A | EC | 511 | $292,358 | 3.90% |
LLY Eli Lilly & Co. COM | EC | 309 | $284,209 | 3.80% |
MSFT Microsoft Corp. COM | EC | 743 | $275,036 | 3.67% |
GE GE Aerospace COM NEW | EC | 944 | $267,879 | 3.58% |
MA MasterCard Incorporated CL A | EC | 517 | $258,324 | 3.45% |
NFLX Netflix, Inc. COM | EC | 2,640 | $253,836 | 3.39% |
AAPL Apple Inc. COM | EC | 979 | $248,460 | 3.32% |
AMAT Applied Materials Inc. COM | EC | 650 | $222,164 | 2.97% |
B 0 06/18/26 B 0 06/18/26 | DBT | 200,000 | $198,444 | 2.65% |
SYK Stryker Corporation COM | EC | 595 | $195,511 | 2.61% |
ETN Eaton Corporation PLC SHS | EC | 494 | $176,689 | 2.36% |
ASML ASML Holding N.V. N Y REGISTRY SHS | EC | 130 | $171,708 | 2.29% |
TSLA Tesla Inc COM | EC | 460 | $171,005 | 2.28% |
KKR KKR & Co Inc. COM | EC | 1,692 | $156,510 | 2.09% |
MCO Moodys Corp. COM | EC | 355 | $154,869 | 2.07% |
ISRG Intuitive Surgical Inc. COM NEW | EC | 324 | $149,361 | 1.99% |
CAT Caterpillar Inc COM | EC | 180 | $127,523 | 1.70% |
B 0 06/25/26 B 0 06/25/26 | DBT | 120,000 | $118,985 | 1.59% |
ORCL Oracle Corp. COM | EC | 794 | $116,805 | 1.56% |
PH Parker-Hannifin Corp. COM | EC | 130 | $116,381 | 1.55% |
SPOT Spotify Technology S.A. SHS | EC | 239 | $115,893 | 1.55% |
B 0 05/07/26 B 0 05/07/26 | DBT | 115,000 | $114,588 | 1.53% |
SCHW The Charles Schwab Corporation COM | EC | 1,180 | $110,896 | 1.48% |
SHW The Sherwin-Williams Company COM | EC | 330 | $105,782 | 1.41% |
CRWD Crowdstrike Holdings Inc CL A | EC | 270 | $105,411 | 1.41% |
B 0 04/09/26 B 0 04/09/26 | DBT | 100,000 | $99,913 | 1.33% |
TT Trane Technologies PLC COM USD1 | EC | 226 | $94,183 | 1.26% |
HWM Howmet Aerospace Inc COM | EC | 395 | $91,032 | 1.22% |
BSX Boston Scientific Corporation COM | EC | 1,376 | $86,344 | 1.15% |
CDNS Cadence Design Systems, Inc. COM | EC | 296 | $82,250 | 1.10% |
APH Amphenol Corporation CL A | EC | 584 | $73,788 | 0.99% |
NOW Servicenow Inc COM | EC | 630 | $65,867 | 0.88% |
AXP American Express Company COM | EC | 210 | $63,521 | 0.85% |
INTU Intuit Inc COM | EC | 143 | $61,830 | 0.83% |
COST Costco Wholesale Corporation COM | EC | 57 | $56,797 | 0.76% |
BKNG Booking Holdings Inc COM | EC | 10 | $42,103 | 0.56% |
MELI Mercadolibre Inc COM | EC | 18 | $31,122 | 0.42% |