Golden Eagle Strategies, LLC · 2025-09-22 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 | -$3.3M | — | — | $69.1M | 每日估算 |
| 2026-07-30 | +$148,507 | — | — | $66.0M | 每日估算 |
| 2026-07-29 | +$1.6M | — | — | $69.6M | 每日估算 |
| 2026-07-28 | +$4.3M | — | — | $71.7M | 每日估算 |
| 2026-07-27 | +$3.7M | — | — | $69.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BABCOCK WILCOX ENTERPRISES INC BABCOCK WILCOX ENTERPRISES INC | EC | 47,437 | $696,850 | 2.53% |
SANDISK CORP DE SANDISK CORP DE | EC | 1,093 | $694,427 | 2.53% |
AURA MINERALS INC AURA MINERALS INC | EC | 8,478 | $691,805 | 2.52% |
LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC |
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 | -$2.6M | — | — | $69.1M | 每日估算 |
| 2026-07-25 | +$4.1M | — | — | $75.8M | 每日估算 |
| 2026-03-31 | +$2.9M | $3.9M | $1.0M | $27.5M | SEC 月度 |
| 2026-02-28 | +$12.0M | $17.8M | $5.8M | — | SEC 月度 |
| 2026-01-31 | +$2.6M | $2.6M | $0 | — | SEC 月度 |
| EC |
| 984 |
| $691,516 |
| 2.51% |
VENTURE GLOBAL INC VENTURE GLOBAL INC | EC | 43,864 | $691,297 | 2.51% |
COTERRA ENERCOTERRA ENERGY INC COTERRA ENERCOTERRA ENERGY INC | EC | 19,667 | $691,098 | 2.51% |
COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC | EC | 501 | $690,874 | 2.51% |
SOLAREDGE TECHNOLOGIES INC SOLAREDGE TECHNOLOGIES INC | EC | 13,525 | $690,451 | 2.51% |
FRONTLINE PLC FRONTLINE PLC | EC | 19,768 | $689,112 | 2.51% |
NLIGHT INC NLIGHT INC | EC | 12,083 | $688,973 | 2.51% |
TERADYNE INC TERADYNE INC | EC | 2,323 | $688,677 | 2.50% |
VISTA OIL GAS SAB DE CV VISTA OIL GAS SAB DE CV | OTHER | 9,123 | $688,513 | 2.50% |
ADEIA INC ADEIA INC | EC | 28,628 | $687,931 | 2.50% |
DAY ONE BIOPHARMACEUTICALS INC DAY ONE BIOPHARMACEUTICALS INC | EC | 32,074 | $687,667 | 2.50% |
GOLAR LNG LTD GOLAR LNG LTD | EC | 12,696 | $686,981 | 2.50% |
STONEX GROUP INC STONEX GROUP INC | EC | 8,517 | $686,896 | 2.50% |
STERLING INFRASTRUCTURE STERLING INFRASTRUCTURE | EC | 1,686 | $686,657 | 2.50% |
SKYWATER TECHNOLOGY INC SKYWATER TECHNOLOGY INC | EC | 25,041 | $686,374 | 2.50% |
OKEANIS ECO TANKERS CORP OKEANIS ECO TANKERS CORP | EC | 13,562 | $686,102 | 2.49% |
PLANET LABS PBC PLANET LABS PBC | EC | 24,535 | $685,753 | 2.49% |
W T OFFSHORE INC W T OFFSHORE INC | EC | 137,612 | $469,257 | 1.71% |
ULTRA CLEAN HOLDINGS INC ULTRA CLEAN HOLDINGS INC | EC | 7,480 | $465,106 | 1.69% |
FASTLY INC FASTLY INC | EC | 15,945 | $463,362 | 1.68% |
ICHOR HOLDINGS LTD ICHOR HOLDINGS LTD | EC | 9,888 | $460,880 | 1.68% |
LYONDELLBASELL INDUSTRIES NV CL A LYONDELLBASELL INDUSTRIES NV CL A | EC | 5,708 | $459,836 | 1.67% |
EQUINOR ASA EQUINOR ASA | OTHER | 10,895 | $459,769 | 1.67% |
PATTERSON UTI ENERGY INC PATTERSON UTI ENERGY INC | EC | 42,430 | $459,517 | 1.67% |
TRONOX HOLDINGS PLC TRONOX HOLDINGS PLC | EC | 47,000 | $459,190 | 1.67% |
LSB INDUSTRIES INC LSB INDUSTRIES INC | EC | 30,817 | $459,173 | 1.67% |
VALARIS LTD VALARIS LTD | EC | 4,675 | $458,337 | 1.67% |
APPLIED OPTOELECTRONICS INC APPLIED OPTOELECTRONICS INC | EC | 5,410 | $457,632 | 1.66% |
PBF ENERGY INC PBF ENERGY INC | EC | 9,592 | $456,771 | 1.66% |
CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC | EC | 2,847 | $298,166 | 1.08% |
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | EC | 6,184 | $297,760 | 1.08% |
KONTOOR BRANDS INC KONTOOR BRANDS INC | EC | 4,214 | $296,202 | 1.08% |
EQT CORP EQT CORP | EC | 4,652 | $296,053 | 1.08% |
TUTOR PERINI CORP TUTOR PERINI CORP | EC | 3,831 | $295,715 | 1.08% |
GOLD COM INC GOLD COM INC | EC | 7,376 | $295,630 | 1.07% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 875 | $295,610 | 1.07% |
SSR MINING INC SSR MINING INC | EC | 10,051 | $295,499 | 1.07% |
CIA DE MINAS BUENAVENTURA SAA CIA DE MINAS BUENAVENTURA SAA | OTHER | 8,199 | $295,492 | 1.07% |
NVENT ELECTRIC PLC NVENT ELECTRIC PLC | EC | 2,496 | $295,227 | 1.07% |
SOLARIS ENERGY INFRASTRUCTURE INC SOLARIS ENERGY INFRASTRUCTURE INC | EC | 5,224 | $295,208 | 1.07% |
SPHERE ENTERTAINMENT CO SPHERE ENTERTAINMENT CO | EC | 2,512 | $294,909 | 1.07% |
ITAU UNIBANCO HOLDING SA ITAU UNIBANCO HOLDING SA | OTHER | 35,191 | $294,901 | 1.07% |
ALAMOS GOLD INC ALAMOS GOLD INC | EC | 6,635 | $294,793 | 1.07% |
MIRUM PHARMACEUTICALS INC MIRUM PHARMACEUTICALS INC | EC | 3,191 | $294,785 | 1.07% |
AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD | EC | 1,452 | $294,727 | 1.07% |
NIO INC NIO INC | OTHER | 48,868 | $294,674 | 1.07% |
VIPER ENERGY INC VIPER ENERGY INC | EC | 6,263 | $294,298 | 1.07% |
HELMERICH PAYNE INC HELMERICH PAYNE INC | EC | 8,167 | $294,257 | 1.07% |
FRANCO NEVADA CORP FRANCO NEVADA CORP | EC | 1,191 | $294,237 | 1.07% |
JANUS HENDERSON GROUP PLC JANUS HENDERSON GROUP PLC | EC | 5,723 | $293,991 | 1.07% |
FIRST MAJESTIC SILVER CORP FIRST MAJESTIC SILVER CORP | EC | 13,667 | $293,567 | 1.07% |
SILVERCORP METALS INC SILVERCORP METALS INC | EC | 27,328 | $293,503 | 1.07% |
ANAPTYSBIO INC ANAPTYSBIO INC | EC | 5,283 | $292,995 | 1.07% |
NOVAVAX INC NOVAVAX INC | EC | 35,943 | $292,576 | 1.06% |
SILICON MOTION TECHNOLOGY CORP SILICON MOTION TECHNOLOGY CORP | OTHER | 2,604 | $292,403 | 1.06% |
ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC | EC | 3,000 | $292,080 | 1.06% |
BKV CORP BKV CORP | EC | 9,193 | $262,184 | 0.95% |