Fundstrat · 2024-11-06 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 | +$34.6M | — | — | $4.39B | 每日估算 |
| 2026-07-30 | +$77.8M | — | — | $4.28B | 每日估算 |
| 2026-07-29 | +$18.7M | — | — | $4.30B | 每日估算 |
| 2026-07-28 | -$86.1M | — | — | $4.30B | 每日估算 |
| 2026-07-27 | +$19.4M | — | — | $4.39B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AMD Advanced Micro Devices Inc | EC | 509,088 | $180.5M | 4.13% |
PWR Quanta Services Inc | EC | 190,445 | $138.6M | 3.17% |
GEV GE Vernova Inc | EC | 121,966 | $132.1M | 3.02% |
AMZN Amazon.com Inc | 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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$94.3M | — | — | $4.39B | 每日估算 |
| 2026-07-25 | +$19.0M | — | — | $4.32B | 每日估算 |
| 2026-04-30 | +$66.1M | $83.6M | $17.5M | $4.37B | SEC 月度 |
| 2026-03-31 | -$90.0M | $5.0M | $95.0M | — | SEC 月度 |
| 2026-02-28 | -$124.0M | $13.5M | $137.5M | — | SEC 月度 |
| 493,230 |
| $130.7M |
| 2.99% |
MSTR Strategy Inc | EC | 788,017 | $130.4M | 2.98% |
GOOGL Alphabet Inc | EC | 332,516 | $128.0M | 2.93% |
AVGO Broadcom Inc | EC | 305,230 | $127.4M | 2.91% |
ANET Arista Networks Inc | EC | 722,490 | $124.8M | 2.85% |
NFLX Netflix Inc | EC | 1,305,644 | $122.2M | 2.79% |
KLAC KLA Corp | EC | 67,863 | $118.8M | 2.72% |
CAT Caterpillar Inc | EC | 130,969 | $116.6M | 2.67% |
BK Bank of New York Mellon Corp/The | EC | 835,240 | $112.2M | 2.57% |
ETN Eaton Corp PLC | EC | 255,898 | $110.8M | 2.53% |
CDNS Cadence Design Systems Inc | EC | 333,185 | $109.8M | 2.51% |
OKE ONEOK Inc | EC | 1,164,162 | $107.6M | 2.46% |
APD Air Products and Chemicals Inc | EC | 357,717 | $107.3M | 2.45% |
NVDA NVIDIA Corp | EC | 533,485 | $106.5M | 2.43% |
CVX Chevron Corp | EC | 550,323 | $106.4M | 2.43% |
AAPL Apple Inc | EC | 382,796 | $103.9M | 2.38% |
TPL Texas Pacific Land Corp | EC | 234,074 | $103.9M | 2.37% |
UNP Union Pacific Corp | EC | 383,447 | $103.3M | 2.36% |
MSFT Microsoft Corp | EC | 252,514 | $103.0M | 2.35% |
JPM JPMorgan Chase & Co | EC | 322,617 | $101.1M | 2.31% |
COST Costco Wholesale Corp | EC | 99,579 | $101.0M | 2.31% |
PLTR Palantir Technologies Inc | EC | 724,838 | $100.8M | 2.31% |
TJX TJX Cos Inc/The | EC | 642,766 | $100.8M | 2.30% |
DE Deere & Co | EC | 168,816 | $99.6M | 2.28% |
GS Goldman Sachs Group Inc/The | EC | 106,233 | $98.1M | 2.24% |
META Meta Platforms Inc | EC | 158,719 | $97.1M | 2.22% |
HOOD Robinhood Markets Inc | EC | 1,328,825 | $96.9M | 2.21% |
PNC PNC Financial Services Group Inc/The | EC | 428,501 | $95.6M | 2.19% |
MNST Monster Beverage Corp | EC | 1,218,288 | $93.9M | 2.15% |
AXP American Express Co | EC | 290,058 | $93.7M | 2.14% |
AMGN Amgen Inc | EC | 269,162 | $93.2M | 2.13% |
TSLA Tesla Inc | EC | 244,104 | $93.2M | 2.13% |
VST Vistra Corp | EC | 587,274 | $92.7M | 2.12% |
PKG Packaging Corp of America | EC | 420,515 | $89.8M | 2.05% |
GE General Electric Co | EC | 304,173 | $88.2M | 2.02% |
PPG PPG Industries Inc | EC | 778,055 | $84.4M | 1.93% |
NOC Northrop Grumman Corp | EC | 143,004 | $82.9M | 1.89% |
FGXXX First American Government Obligations Fund | STIV | 45,518,986 | $45.5M | 1.04% |