Nicholas Wealth Management · 2024-07-29 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 | +$5.8M | — | — | $110.4M | 每日估算 |
| 2026-07-30 | -$10,190 | — | — | $100.8M | 每日估算 |
| 2026-07-29 | +$2.9M | — | — | $103.2M | 每日估算 |
| 2026-07-28 | -$8.2M | — | — | $102.7M | 每日估算 |
| 2026-07-27 | +$3.0M | — | — | $110.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
VEA Vanguard FTSE Developed Markets ETF | EC | 121,039 | $8.3M | 9.63% |
FRDM Freedom 100 Emerging Markets ETF | EC | 120,361 | $7.6M | 8.77% |
VB Vanguard Small-Cap ETF | EC | 22,501 | $6.4M | 7.40% |
VOO Vanguard S&P 500 ETF |
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 | +$7.2M | — | — | $110.4M | 每日估算 |
| 2026-07-25 | +$2.9M | — | — | $106.1M | 每日估算 |
| 2026-04-30 | -$1.5M | $2.0M | $3.5M | $86.5M | SEC 月度 |
| 2026-03-31 | -$2.6M | $0 | $2.6M | — | SEC 月度 |
| 2026-02-28 | +$4.7M | $5.1M | $405,770 | — | SEC 月度 |
| EC |
| 9,243 |
| $6.1M |
| 7.06% |
VOT Vanguard Mid-Cap Growth ETF | EC | 17,614 | $5.0M | 5.79% |
NBIS Nebius Group NV | EC | 29,833 | $4.1M | 4.77% |
GOOGL Alphabet Inc | EC | 10,546 | $4.1M | 4.69% |
HOOD Robinhood Markets Inc | EC | 52,112 | $3.8M | 4.39% |
AMZN Amazon.com Inc | EC | 14,111 | $3.7M | 4.32% |
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 9,174 | $3.6M | 4.20% |
MSFT Microsoft Corp | EC | 8,802 | $3.6M | 4.15% |
AVGO Broadcom Inc | EC | 8,545 | $3.6M | 4.12% |
NVDA NVIDIA Corp | EC | 17,796 | $3.6M | 4.11% |
MU Micron Technology Inc | EC | 6,475 | $3.3M | 3.87% |
META Meta Platforms Inc | EC | 5,268 | $3.2M | 3.73% |
AAPL Apple Inc | EC | 11,572 | $3.1M | 3.63% |
IREN IREN Ltd | EC | 67,794 | $3.1M | 3.57% |
TSLA Tesla Inc | EC | 7,962 | $3.0M | 3.51% |
PLTR Palantir Technologies Inc | EC | 20,358 | $2.8M | 3.27% |
XLB State Street Materials Select Sector SPDR ETF | EC | 49,532 | $2.5M | 2.95% |
XLU State Street Utilities Select Sector SPDR ETF | EC | 53,008 | $2.5M | 2.87% |
OPEN Opendoor Technologies Inc | EC | 234,978 | $1.3M | 1.46% |
HOOD US 05/01/26 P84 HOOD US 05/01/26 P84 | DE | 277 | $312,318 | 0.36% |
NBIS US 05/01/26 P142 NBIS US 05/01/26 P142 | DE | 298 | $164,645 | 0.19% |
IREN US 05/01/26 P47 IREN US 05/01/26 P47 | DE | 677 | $130,661 | 0.15% |
PLTR US 05/01/26 P144 PLTR US 05/01/26 P144 | DE | 199 | $102,485 | 0.12% |
META US 05/01/26 P630 META US 05/01/26 P630 | DE | 52 | $99,580 | 0.12% |
XLU US 05/01/26 C45.5 XLU US 05/01/26 C45.5 | DE | 520 | $63,440 | 0.07% |
MSFT US 05/01/26 P412.5 MSFT US 05/01/26 P412.5 | DE | 88 | $55,440 | 0.06% |
VWO US 05/15/26 C62 VWO US 05/15/26 C62 | DE | 1,285 | $38,550 | 0.04% |
AAPL US 05/01/26 P265 AAPL US 05/01/26 P265 | DE | 115 | $28,635 | 0.03% |
VOT US 05/15/26 P265 VOT US 05/15/26 P265 | DE | 176 | $26,400 | 0.03% |
VOT US 05/15/26 C300 VOT US 05/15/26 C300 | DE | 176 | $17,600 | 0.02% |
VB US 05/15/26 P265 VB US 05/15/26 P265 | DE | 225 | $17,438 | 0.02% |
HOOD US 05/08/26 P67 HOOD US 05/08/26 P67 | DE | 283 | $16,414 | 0.02% |
VEA US 05/15/26 C72 VEA US 05/15/26 C72 | DE | 1,210 | $12,100 | 0.01% |
VB US 05/15/26 C305 VB US 05/15/26 C305 | DE | 225 | $8,438 | 0.01% |
NVDA US 05/01/26 P195 NVDA US 05/01/26 P195 | DE | 177 | $6,815 | 0.01% |
AVGO US 05/01/26 P405 AVGO US 05/01/26 P405 | DE | 85 | $6,673 | 0.01% |
HOOD US 05/01/26 P81 HOOD US 05/01/26 P81 | DE | 6 | $5,025 | 0.01% |
OPEN US 05/01/26 P4.5 OPEN US 05/01/26 P4.5 | DE | 2,349 | $2,349 | 0.00% |
MU US 05/01/26 P450 MU US 05/01/26 P450 | DE | 64 | $1,632 | 0.00% |
XLB US 05/01/26 C52.5 XLB US 05/01/26 C52.5 | DE | 495 | $1,485 | 0.00% |
TSM US 05/01/26 P372.5 TSM US 05/01/26 P372.5 | DE | 91 | $1,274 | 0.00% |
VOO US 05/01/26 C670 VOO US 05/01/26 C670 | DE | 92 | $1,150 | 0.00% |
XLU US 05/01/26 C46.5 XLU US 05/01/26 C46.5 | DE | 10 | $640 | 0.00% |
TSLA US 05/01/26 P357.5 TSLA US 05/01/26 P357.5 | DE | 79 | $593 | 0.00% |
AMZN US 05/01/26 P240 AMZN US 05/01/26 P240 | DE | 141 | $353 | 0.00% |
PLTR US 05/01/26 P137 PLTR US 05/01/26 P137 | DE | 4 | $276 | 0.00% |
GOOGL US 05/01/26 P330 GOOGL US 05/01/26 P330 | DE | 105 | $158 | 0.00% |
VOO US 05/01/26 P632.5 VOO US 05/01/26 P632.5 | DE | 92 | $0 | 0.00% |
GOOGL US 05/01/26 P337.5 GOOGL US 05/01/26 P337.5 | DE | -105 | -$263 | -0.00% |
PLTR US 05/01/26 P140 PLTR US 05/01/26 P140 | DE | -4 | -$796 | -0.00% |
VOO US 05/01/26 P640 VOO US 05/01/26 P640 | DE | -92 | -$920 | -0.00% |
AMZN US 05/01/26 P247.5 AMZN US 05/01/26 P247.5 | DE | -141 | -$1,128 | -0.00% |
TSLA US 05/01/26 P367.5 TSLA US 05/01/26 P367.5 | DE | -79 | -$2,212 | -0.00% |
XLU US 05/01/26 C46 XLU US 05/01/26 C46 | DE | -10 | -$2,630 | -0.00% |
MU US 05/01/26 P465 MU US 05/01/26 P465 | DE | -64 | -$2,848 | -0.00% |
TSM US 05/01/26 P382.5 TSM US 05/01/26 P382.5 | DE | -91 | -$3,413 | -0.00% |
OPEN US 05/01/26 P5 OPEN US 05/01/26 P5 | DE | -2,349 | -$5,873 | -0.01% |
HOOD US 05/01/26 P83 HOOD US 05/01/26 P83 | DE | -6 | -$6,180 | -0.01% |
VOO US 05/01/26 C662.5 VOO US 05/01/26 C662.5 | DE | -92 | -$8,510 | -0.01% |
XLB US 05/01/26 C52 XLB US 05/01/26 C52 | DE | -495 | -$9,900 | -0.01% |
AVGO US 05/01/26 P415 AVGO US 05/01/26 P415 | DE | -85 | -$25,840 | -0.03% |
VOT US 05/15/26 C290 VOT US 05/15/26 C290 | DE | -176 | -$26,400 | -0.03% |
VB US 05/15/26 C295 VB US 05/15/26 C295 | DE | -225 | -$26,438 | -0.03% |
NVDA US 05/01/26 P200 NVDA US 05/01/26 P200 | DE | -177 | -$35,046 | -0.04% |
HOOD US 05/08/26 P70 HOOD US 05/08/26 P70 | DE | -283 | -$35,375 | -0.04% |
VB US 05/15/26 P275 VB US 05/15/26 P275 | DE | -225 | -$42,750 | -0.05% |
VOT US 05/15/26 P275 VOT US 05/15/26 P275 | DE | -176 | -$46,640 | -0.05% |
HOOD US 05/01/26 P87 HOOD US 05/01/26 P87 | DE | -39 | -$55,575 | -0.06% |
VEA US 05/15/26 C70 VEA US 05/15/26 C70 | DE | -1,210 | -$60,500 | -0.07% |
AAPL US 05/01/26 P272.5 AAPL US 05/01/26 P272.5 | DE | -115 | -$67,275 | -0.08% |
XLU US 05/01/26 C45 XLU US 05/01/26 C45 | DE | -520 | -$79,040 | -0.09% |
VWO US 05/15/26 C60 VWO US 05/15/26 C60 | DE | -1,285 | -$99,588 | -0.12% |
MSFT US 05/01/26 P422.5 MSFT US 05/01/26 P422.5 | DE | -88 | -$132,000 | -0.15% |
META US 05/01/26 P645 META US 05/01/26 P645 | DE | -52 | -$174,460 | -0.20% |
PLTR US 05/01/26 P148 PLTR US 05/01/26 P148 | DE | -199 | -$178,603 | -0.21% |
NBIS US 05/01/26 P148 NBIS US 05/01/26 P148 | DE | -298 | -$308,430 | -0.36% |
IREN US 05/01/26 P50 IREN US 05/01/26 P50 | DE | -677 | -$316,498 | -0.37% |