Subversive Capital · 2023-02-07 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 | +$194,969 | — | — | $88.5M | 每日估算 |
| 2026-07-30 | +$1.4M | — | — | $86.7M | 每日估算 |
| 2026-07-29 | -$6,781 | — | — | $87.1M | 每日估算 |
| 2026-07-28 | -$739,043 | — | — | $87.4M | 每日估算 |
| 2026-07-27 | +$463,209 | — | — | $88.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FIX Comfort Systems USA Inc | EC | 3,697 | $5.1M | 7.41% |
JPM JPMorgan Chase & Co | EC | 10,253 | $3.0M | 4.39% |
INTC Intel Corp | EC | 53,976 | $2.4M | 3.46% |
NVDA NVIDIA Corp | EC | 12,351 |
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 | +$1.1M | — | — | $88.5M | 每日估算 |
| 2026-07-25 | +$459,999 | — | — | $87.9M | 每日估算 |
| 2026-03-31 | +$958,530 | $958,530 | $0 | $68.8M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$1.9M | $1.9M | $0 | — | SEC 月度 |
| $2.2M |
| 3.13% |
IBIT iShares Bitcoin Trust ETF | EC | 55,355 | $2.1M | 3.09% |
UTHR United Therapeutics Corp | EC | 3,141 | $1.9M | 2.71% |
ANET Arista Networks Inc | EC | 14,616 | $1.8M | 2.61% |
T AT&T Inc | EC | 60,517 | $1.8M | 2.55% |
CVX Chevron Corp | EC | 6,999 | $1.4M | 2.11% |
FGXXX First American Government Obligations Fund | STIV | 1,429,954 | $1.4M | 2.08% |
ALL Allstate Corp/The | EC | 6,677 | $1.4M | 2.01% |
COP ConocoPhillips | EC | 10,319 | $1.4M | 1.98% |
NFG National Fuel Gas Co | EC | 14,420 | $1.4M | 1.97% |
TSN Tyson Foods Inc | EC | 19,019 | $1.2M | 1.77% |
ASML ASML Holding NV | EC | 882 | $1.2M | 1.69% |
JNJ Johnson & Johnson | EC | 4,399 | $1.1M | 1.56% |
SPG Simon Property Group Inc | EC | 5,115 | $954,101 | 1.39% |
SHEL Shell PLC | EC | 10,221 | $950,553 | 1.38% |
RTX RTX Corp | EC | 4,638 | $894,670 | 1.30% |
AMD Advanced Micro Devices Inc | EC | 4,381 | $891,227 | 1.30% |
LHX L3Harris Technologies Inc | EC | 2,337 | $806,616 | 1.17% |
FIS Fidelity National Information Services Inc | EC | 16,167 | $758,394 | 1.10% |
ACN Accenture PLC | EC | 3,820 | $757,468 | 1.10% |
NVT nVent Electric PLC | EC | 6,403 | $757,347 | 1.10% |
TXN Texas Instruments Inc | EC | 3,886 | $754,428 | 1.10% |
WWD Woodward Inc | EC | 2,080 | $744,474 | 1.08% |
NGL NGL Energy Partners LP | EC | 60,307 | $743,585 | 1.08% |
WMB Williams Cos Inc/The | EC | 9,713 | $706,912 | 1.03% |
TSLA Tesla Inc | EC | 1,866 | $693,686 | 1.01% |
AER AerCap Holdings NV | EC | 5,038 | $691,113 | 1.00% |
FDX FedEx Corp | EC | 1,777 | $632,932 | 0.92% |
AVGO Broadcom Inc | EC | 1,999 | $618,710 | 0.90% |
COST Costco Wholesale Corp | EC | 591 | $588,890 | 0.86% |
PYPL PayPal Holdings Inc | EC | 12,837 | $580,618 | 0.84% |
PM Philip Morris International Inc | EC | 3,458 | $571,746 | 0.83% |
CAT Caterpillar Inc | EC | 750 | $531,345 | 0.77% |
FCFS FirstCash Holdings Inc | EC | 2,810 | $528,280 | 0.77% |
OSK Oshkosh Corp | EC | 3,543 | $521,565 | 0.76% |
ORLY O'Reilly Automotive Inc | EC | 5,535 | $510,936 | 0.74% |
LIN Linde PLC | EC | 969 | $480,391 | 0.70% |
LMT Lockheed Martin Corp | EC | 736 | $444,831 | 0.65% |
EMR Emerson Electric Co | EC | 3,367 | $441,144 | 0.64% |
WBD Warner Bros Discovery Inc | EC | 15,843 | $435,049 | 0.63% |
AMZN Amazon.com Inc | EC | 2,086 | $434,451 | 0.63% |
NEE NextEra Energy Inc | EC | 4,541 | $421,768 | 0.61% |
HD Home Depot Inc/The | EC | 1,262 | $415,059 | 0.60% |
LVS Las Vegas Sands Corp | EC | 7,540 | $406,255 | 0.59% |
ROK Rockwell Automation Inc | EC | 1,122 | $402,663 | 0.59% |
V Visa Inc | EC | 1,282 | $387,472 | 0.56% |
WTM White Mountains Insurance Group Ltd | EC | 173 | $380,074 | 0.55% |
META Meta Platforms Inc | EC | 664 | $379,894 | 0.55% |
D Dominion Energy Inc | EC | 6,092 | $376,607 | 0.55% |
BLK Blackrock Inc | EC | 381 | $366,412 | 0.53% |
AAPL Apple Inc | EC | 1,427 | $362,158 | 0.53% |
B Barrick Mining Corp | EC | 8,800 | $358,952 | 0.52% |
DAL Delta Air Lines Inc | EC | 5,366 | $356,732 | 0.52% |
SF Stifel Financial Corp | EC | 4,716 | $348,570 | 0.51% |
WTW Willis Towers Watson PLC | EC | 1,189 | $345,642 | 0.50% |
MA Mastercard Inc | EC | 681 | $340,268 | 0.49% |
BJ BJ's Wholesale Club Holdings Inc | EC | 3,364 | $331,085 | 0.48% |
HON Honeywell International Inc | EC | 1,460 | $330,004 | 0.48% |
MSFT Microsoft Corp | EC | 891 | $329,821 | 0.48% |
ET Energy Transfer LP | EC | 16,445 | $317,389 | 0.46% |
SPH Suburban Propane Partners LP | EC | 15,257 | $300,410 | 0.44% |
ARMK Aramark | EC | 7,340 | $297,564 | 0.43% |
NVO Novo Nordisk A/S | EC | 7,784 | $286,062 | 0.42% |
DLTR Dollar Tree Inc | EC | 2,596 | $284,288 | 0.41% |
ELV Elevance Health Inc | EC | 964 | $282,211 | 0.41% |
MKL Markel Group Inc | EC | 146 | $279,454 | 0.41% |
CDNS Cadence Design Systems Inc | EC | 964 | $267,867 | 0.39% |
NUE Nucor Corp | EC | 1,560 | $263,796 | 0.38% |
MSTR Strategy Inc | EC | 2,097 | $261,706 | 0.38% |
PANW Palo Alto Networks Inc | EC | 1,590 | $254,909 | 0.37% |
C Citigroup Inc | EC | 2,223 | $252,110 | 0.37% |
EQH Equitable Holdings Inc | EC | 6,580 | $244,184 | 0.36% |
OXY Occidental Petroleum Corp | EC | 3,747 | $243,555 | 0.35% |
DVN Devon Energy Corp | EC | 4,601 | $231,522 | 0.34% |
SAP SAP SE | EC | 1,320 | $225,997 | 0.33% |
TRS TriMas Corp | EC | 6,209 | $223,151 | 0.32% |
INTU Intuit Inc | EC | 513 | $221,811 | 0.32% |
UBER Uber Technologies Inc | EC | 3,072 | $220,969 | 0.32% |
TMUS T-Mobile US Inc | EC | 1,038 | $218,011 | 0.32% |
CB Chubb Ltd | EC | 668 | $217,721 | 0.32% |
SNOW Snowflake Inc | EC | 1,359 | $204,964 | 0.30% |
BSX Boston Scientific Corp | EC | 3,228 | $202,557 | 0.29% |
ADSK Autodesk Inc | EC | 818 | $195,829 | 0.28% |
HSIC Henry Schein Inc | EC | 2,656 | $195,747 | 0.28% |
COF Capital One Financial Corp | EC | 1,072 | $195,565 | 0.28% |
PLXS Plexus Corp | EC | 964 | $195,249 | 0.28% |
AA Alcoa Corp | EC | 2,936 | $194,745 | 0.28% |
SCHW Charles Schwab Corp/The | EC | 2,068 | $194,351 | 0.28% |
EPAM EPAM Systems Inc | EC | 1,418 | $191,997 | 0.28% |
PRI Primerica Inc | EC | 745 | $186,608 | 0.27% |
LUV Southwest Airlines Co | EC | 4,919 | $184,807 | 0.27% |
DCI Donaldson Co Inc | EC | 1,999 | $169,655 | 0.25% |
OKE ONEOK Inc | EC | 1,857 | $167,854 | 0.24% |
MRSH Marsh & McLennan Cos Inc | EC | 964 | $167,206 | 0.24% |
CSCO Cisco Systems Inc | EC | 2,153 | $167,051 | 0.24% |
PWR Quanta Services Inc | EC | 302 | $165,804 | 0.24% |
SSD Simpson Manufacturing Co Inc | EC | 965 | $165,613 | 0.24% |
CLX Clorox Co/The | EC | 1,555 | $161,145 | 0.23% |
AIT Applied Industrial Technologies Inc | EC | 596 | $158,131 | 0.23% |
KLAC KLA Corp | EC | 105 | $154,603 | 0.22% |
VVV Valvoline Inc | EC | 4,553 | $153,345 | 0.22% |
FTNT Fortinet Inc | EC | 1,847 | $150,937 | 0.22% |
GEN Gen Digital Inc | EC | 7,908 | $148,908 | 0.22% |
FCX Freeport-McMoRan Inc | EC | 2,516 | $147,890 | 0.22% |
WDAY Workday Inc | EC | 1,131 | $146,940 | 0.21% |
UBSI United Bankshares Inc/WV | EC | 3,514 | $145,550 | 0.21% |
KO Coca-Cola Co/The | EC | 1,856 | $141,149 | 0.21% |
HLI Houlihan Lokey Inc | EC | 967 | $138,881 | 0.20% |
ARW Arrow Electronics Inc | EC | 963 | $138,104 | 0.20% |
CHTR Charter Communications Inc | EC | 621 | $134,061 | 0.19% |
CNM Core & Main Inc | EC | 2,702 | $133,479 | 0.19% |
ABBV AbbVie Inc | EC | 593 | $128,972 | 0.19% |
SBUX Starbucks Corp | EC | 1,416 | $126,859 | 0.18% |
DOV Dover Corp | EC | 596 | $124,236 | 0.18% |
ARLP Alliance Resource Partners LP | EC | 4,416 | $122,102 | 0.18% |
ST Sensata Technologies Holding PLC | EC | 3,367 | $118,586 | 0.17% |
HUM Humana Inc | EC | 683 | $118,425 | 0.17% |
LPX Louisiana-Pacific Corp | EC | 1,618 | $117,710 | 0.17% |
NOW ServiceNow Inc | EC | 1,110 | $116,051 | 0.17% |
CRWD Crowdstrike Holdings Inc | EC | 296 | $115,561 | 0.17% |
IQV IQVIA Holdings Inc | EC | 670 | $114,262 | 0.17% |
DIS Walt Disney Co/The | EC | 1,185 | $114,210 | 0.17% |
BAC Bank of America Corp | EC | 2,223 | $108,371 | 0.16% |
QCOM QUALCOMM Inc | EC | 823 | $105,986 | 0.15% |
AMGN Amgen Inc | EC | 298 | $104,851 | 0.15% |
GTES Gates Industrial Corp PLC | EC | 4,470 | $101,067 | 0.15% |
FMAO Farmers & Merchants Bancorp Inc/Archbold OH | EC | 3,805 | $97,674 | 0.14% |
PLUS ePlus Inc | EC | 1,259 | $94,740 | 0.14% |
ATR AptarGroup Inc | EC | 745 | $93,885 | 0.14% |
FBIN Fortune Brands Innovations Inc | EC | 2,368 | $92,281 | 0.13% |
PAG Penske Automotive Group Inc | EC | 597 | $89,263 | 0.13% |
PTC PTC Inc | EC | 592 | $84,354 | 0.12% |
ORCL Oracle Corp | EC | 521 | $76,644 | 0.11% |
NSIT Insight Enterprises Inc | EC | 967 | $64,799 | 0.09% |
ADBE Adobe Inc | EC | 239 | $58,096 | 0.08% |