Hedgeye Asset Management, LLC · 2025-06-10 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 | +$2.8M | — | — | $129.6M | 每日估算 |
| 2026-07-30 | +$539,438 | — | — | $125.2M | 每日估算 |
| 2026-07-29 | +$153,107 | — | — | $125.9M | 每日估算 |
| 2026-07-28 | -$2.8M | — | — | $126.4M | 每日估算 |
| 2026-07-27 | +$807,902 | — | — | $129.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 41,421 | $8.3M | 8.50% |
GOOGL Alphabet Inc | EC | 21,113 | $8.1M | 8.35% |
AAPL Apple Inc | EC | 28,706 | $7.8M | 8.01% |
AMZN Amazon.com Inc | EC | 20,870 |
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 | +$3.3M | — | — | $129.6M | 每日估算 |
| 2026-07-25 | +$792,301 | — | — | $127.1M | 每日估算 |
| 2026-04-30 | +$13.7M | $13.7M | $0 | $97.3M | SEC 月度 |
| 2026-03-31 | -$5.7M | $0 | $5.7M | — | SEC 月度 |
| 2026-02-28 | +$9.4M | $9.4M | $0 | — | SEC 月度 |
| $5.5M |
| 5.69% |
FGXXX First American Government Obligations Fund | STIV | 4,347,118 | $4.3M | 4.47% |
AVGO Broadcom Inc | EC | 9,266 | $3.9M | 3.98% |
ADI Analog Devices Inc | EC | 6,933 | $2.8M | 2.87% |
JPM JPMorgan Chase & Co | EC | 7,701 | $2.4M | 2.48% |
GEV GE Vernova Inc | EC | 1,961 | $2.1M | 2.18% |
GS Goldman Sachs Group Inc/The | EC | 2,224 | $2.1M | 2.11% |
HAL Halliburton Co | EC | 47,523 | $2.0M | 2.07% |
UNH UnitedHealth Group Inc | EC | 5,413 | $2.0M | 2.06% |
CBOE Cboe Global Markets Inc | EC | 6,314 | $1.9M | 1.95% |
LNG Cheniere Energy Inc | EC | 6,332 | $1.7M | 1.79% |
CAT Caterpillar Inc | EC | 1,884 | $1.7M | 1.72% |
C Citigroup Inc | EC | 12,784 | $1.6M | 1.68% |
CSCO Cisco Systems Inc | EC | 17,015 | $1.6M | 1.60% |
MGM MGM Resorts International | EC | 37,835 | $1.5M | 1.51% |
NDAQ Nasdaq Inc | EC | 15,771 | $1.4M | 1.49% |
CASY Casey's General Stores Inc | EC | 1,716 | $1.4M | 1.45% |
LIN Linde PLC | EC | 2,795 | $1.4M | 1.44% |
PLD Prologis Inc | EC | 9,849 | $1.4M | 1.44% |
MRK Merck & Co Inc | EC | 12,760 | $1.4M | 1.43% |
MSFT Microsoft Corp | EC | 3,410 | $1.4M | 1.43% |
AMD Advanced Micro Devices Inc | EC | 3,886 | $1.4M | 1.42% |
STX Seagate Technology Holdings PLC | EC | 2,031 | $1.4M | 1.41% |
OUT Outfront Media Inc | EC | 44,168 | $1.4M | 1.40% |
SPHR Sphere Entertainment Co | EC | 9,343 | $1.3M | 1.37% |
MAR Marriott International Inc/MD | EC | 3,486 | $1.3M | 1.30% |
SBUX Starbucks Corp | EC | 11,678 | $1.2M | 1.26% |
CSX CSX Corp | EC | 26,745 | $1.2M | 1.25% |
BK Bank of New York Mellon Corp/The | EC | 8,587 | $1.2M | 1.19% |
CZR Caesars Entertainment Inc | EC | 41,169 | $1.1M | 1.18% |
PH Parker-Hannifin Corp | EC | 1,172 | $1.1M | 1.10% |
FCFS FirstCash Holdings Inc | EC | 4,768 | $1.0M | 1.07% |
KLAC KLA Corp | EC | 564 | $987,197 | 1.01% |
CF CF Industries Holdings Inc | EC | 7,747 | $962,177 | 0.99% |
CFG Citizens Financial Group Inc | EC | 14,221 | $925,076 | 0.95% |
PCAR PACCAR Inc | EC | 7,616 | $904,781 | 0.93% |
COHR Coherent Corp | EC | 2,829 | $904,460 | 0.93% |
VIK Viking Holdings Ltd | EC | 10,701 | $876,519 | 0.90% |
GLW Corning Inc | EC | 5,185 | $851,584 | 0.88% |
MRVL Marvell Technology Inc | EC | 5,018 | $828,723 | 0.85% |
CARR Carrier Global Corp | EC | 11,832 | $794,755 | 0.82% |
DELL Dell Technologies Inc | EC | 3,737 | $780,846 | 0.80% |
TER Teradyne Inc | EC | 2,251 | $773,151 | 0.79% |
SNDK Sandisk Corp/DE | EC | 684 | $750,013 | 0.77% |
ACHC Acadia Healthcare Co Inc | EC | 27,150 | $703,049 | 0.72% |
SWBI Smith & Wesson Brands Inc | EC | 44,152 | $686,122 | 0.71% |
CAVA Cava Group Inc | EC | 7,045 | $658,073 | 0.68% |
CIEN Ciena Corp | EC | 1,217 | $642,065 | 0.66% |
ATI ATI Inc | EC | 3,305 | $513,795 | 0.53% |
TWLO Twilio Inc | EC | 3,265 | $483,416 | 0.50% |