Inspire · 2020-12-07 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 | -$287,339 | — | — | $171.4M | 每日估算 |
| 2026-07-30 | +$2.1M | — | — | $165.1M | 每日估算 |
| 2026-07-29 | +$2.1M | — | — | $167.7M | 每日估算 |
| 2026-07-28 | -$2.7M | — | — | $168.2M | 每日估算 |
| 2026-07-27 | +$1.9M | — | — | $171.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
KLA CORP KLA CORP | EC | 4,832 | $7.4M | 4.96% |
CURTISS-WRIGHT CURTISS-WRIGHT | EC | 10,419 | $7.3M | 4.91% |
AMPHENOL CORP-A AMPHENOL CORP-A | EC | 49,055 | $7.2M | 4.82% |
BWX TECHNOLOGIES BWX TECHNOLOGIES | 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 | +$3.2M | — | — | $171.4M | 每日估算 |
| 2026-07-25 | +$1.9M | — | — | $170.1M | 每日估算 |
| 2026-02-28 | +$3.9M | $3.9M | $0 | $148.7M | SEC 月度 |
| 2026-01-31 | +$14.7M | $14.7M | $0 | — | SEC 月度 |
| 2025-12-31 | -$2,576 | $901,256 | $903,831 | — | SEC 月度 |
| 33,069 |
| $6.8M |
| 4.58% |
EMCOR GROUP INC EMCOR GROUP INC | EC | 8,909 | $6.5M | 4.34% |
MONOLITHIC POWER MONOLITHIC POWER | EC | 5,587 | $6.4M | 4.29% |
BROADCOM INC BROADCOM INC | EC | 19,479 | $6.2M | 4.19% |
NRG ENERGY NRG ENERGY | EC | 34,428 | $6.2M | 4.14% |
FLOWSERVE CORP FLOWSERVE CORP | EC | 67,175 | $5.9M | 4.00% |
INTERDIGITAL INC INTERDIGITAL INC | EC | 15,553 | $5.7M | 3.83% |
UNITED THERAPEUT UNITED THERAPEUT | EC | 10,721 | $5.4M | 3.63% |
CASEY'S GENERAL CASEY'S GENERAL | EC | 7,701 | $5.3M | 3.55% |
APPLOVIN CO-CL A APPLOVIN CO-CL A | EC | 12,080 | $5.3M | 3.53% |
TEXAS PACIFIC LA TEXAS PACIFIC LA | EC | 9,966 | $5.2M | 3.51% |
BRADY CORP - A BRADY CORP - A | EC | 46,337 | $4.3M | 2.88% |
OMEGA HEALTHCARE OMEGA HEALTHCARE | EC | 87,258 | $4.2M | 2.83% |
AUTONATION INC AUTONATION INC | EC | 20,989 | $4.1M | 2.76% |
COMFORT SYSTEMS COMFORT SYSTEMS | EC | 2,718 | $3.9M | 2.61% |
OLD REPUB INTL OLD REPUB INTL | EC | 84,691 | $3.6M | 2.44% |
REINSURANCE GROU REINSURANCE GROU | EC | 16,610 | $3.6M | 2.41% |
ENCOMPASS HEALTH ENCOMPASS HEALTH | EC | 32,616 | $3.5M | 2.37% |
SEI INVESTMENTS SEI INVESTMENTS | EC | 42,260 | $3.4M | 2.31% |
ACM RESEARCH-A ACM RESEARCH-A | EC | 60,702 | $3.4M | 2.27% |
NEWMONT CORP NEWMONT CORP | EC | 25,519 | $3.3M | 2.23% |
BJ'S WHOLESALE C BJ'S WHOLESALE C | EC | 29,445 | $2.9M | 1.96% |
GROUP 1 AUTOMOTI GROUP 1 AUTOMOTI | EC | 8,758 | $2.9M | 1.92% |
MURPHY USA INC MURPHY USA INC | EC | 7,248 | $2.8M | 1.91% |
EXELIXIS INC EXELIXIS INC | EC | 64,004 | $2.8M | 1.90% |
FEDERATED HERMES FEDERATED HERMES | EC | 48,169 | $2.7M | 1.81% |
TKO GROUP HOLDIN TKO GROUP HOLDIN | EC | 11,929 | $2.7M | 1.80% |
KINSALE CAPITAL KINSALE CAPITAL | EC | 6,795 | $2.6M | 1.78% |
MUELLER INDS MUELLER INDS | EC | 21,895 | $2.6M | 1.74% |
DILLARDS INC-A DILLARDS INC-A | EC | 4,077 | $2.5M | 1.65% |
BBH SWEEP VEHICLE BBH SWEEP VEHICLE | STIV | 230,749 | $230,749 | 0.16% |