InfraCap · 2021-12-28 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 | -$5.7M | — | — | $114.0M | 每日估算 |
| 2026-07-30 | +$3.7M | — | — | $117.9M | 每日估算 |
| 2026-07-29 | -$303,170 | — | — | $116.2M | 每日估算 |
| 2026-07-28 | +$2.4M | — | — | $116.3M | 每日估算 |
| 2026-07-27 | -$744,140 | — | — | $114.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AMZN Amazon.com Inc | EC | 24,235 | $5.1M | 5.43% |
GNL Global Net Lease Inc | EC | 501,992 | $4.7M | 5.04% |
CFG Citizens Financial Group Inc | EC | 70,196 | $4.2M | 4.50% |
MRVL Marvell Technology 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。
| 每日估算 |
| 2026-07-26 | -$2.3M | — | — | $114.0M | 每日估算 |
| 2026-07-25 | -$754,400 | — | — | $115.6M | 每日估算 |
| 2026-02-28 | +$5.0M | $5.0M | $0 | $93.8M | SEC 月度 |
| 2026-01-31 | +$12.2M | $12.2M | $0 | — | SEC 月度 |
| 2025-12-31 | +$2.8M | $2.8M | $0 | — | SEC 月度 |
| 50,147 |
| $4.1M |
| 4.37% |
TOL Toll Brothers Inc | EC | 25,431 | $4.0M | 4.26% |
LEN Lennar Corp | EC | 32,399 | $3.7M | 3.95% |
NEE NextEra Energy Inc | EC | 39,294 | $3.7M | 3.93% |
PM Philip Morris International Inc | EC | 19,695 | $3.7M | 3.92% |
FCX Freeport-McMoRan Inc | EC | 50,432 | $3.4M | 3.66% |
GS Goldman Sachs Group Inc/The | EC | 3,729 | $3.2M | 3.42% |
APO Apollo Global Management Inc | EC | 29,498 | $3.1M | 3.29% |
PEP PepsiCo Inc | EC | 17,158 | $2.9M | 3.10% |
MRK Merck & Co Inc | EC | 21,655 | $2.7M | 2.86% |
KKR KKR & Co Inc | EC | 30,576 | $2.7M | 2.86% |
META Meta Platforms Inc | EC | 3,759 | $2.4M | 2.60% |
NVDA NVIDIA Corp | EC | 13,520 | $2.4M | 2.55% |
EIX Edison International | EC | 31,370 | $2.3M | 2.50% |
VST Vistra Corp | EC | 12,915 | $2.2M | 2.39% |
KVUE Kenvue Inc | EC | 115,595 | $2.2M | 2.36% |
XEL Xcel Energy Inc | EC | 25,064 | $2.1M | 2.23% |
MPLX MPLX LP | EC | 33,688 | $2.0M | 2.12% |
ZION Zions Bancorp NA | EC | 33,589 | $1.9M | 2.05% |
MSFT Microsoft Corp | EC | 4,651 | $1.8M | 1.95% |
ADAM Adamas Trust Inc | EP | 78,928 | $1.8M | 1.92% |
MCD McDonald's Corp | EC | 4,774 | $1.6M | 1.74% |
BXP BXP Inc | EC | 27,844 | $1.6M | 1.71% |
RWT Redwood Trust Inc | DBT | 63,800 | $1.6M | 1.71% |
AVGO Broadcom Inc | EC | 4,545 | $1.5M | 1.55% |
KRC Kilroy Realty Corp | EC | 48,392 | $1.4M | 1.54% |
KKR KKR & Co Inc | EP | 36,149 | $1.4M | 1.53% |
USB US Bancorp | EC | 25,809 | $1.4M | 1.50% |
REXR Rexford Industrial Realty Inc | EC | 37,441 | $1.4M | 1.50% |
O Realty Income Corp | EC | 20,837 | $1.4M | 1.49% |
KHC Kraft Heinz Co/The | EC | 55,404 | $1.4M | 1.45% |
MTB M&T Bank Corp | EC | 6,242 | $1.4M | 1.44% |
RITM Rithm Capital Corp | EP | 52,288 | $1.3M | 1.38% |
LNT Alliant Energy Corp | EC | 17,236 | $1.2M | 1.33% |
VZ Verizon Communications Inc | EC | 23,394 | $1.2M | 1.25% |
BX Blackstone Inc | EC | 10,334 | $1.2M | 1.25% |
CRBG Corebridge Financial Inc | DBT | 47,864 | $1.1M | 1.20% |
CTRA Coterra Energy Inc | EC | 36,786 | $1.1M | 1.20% |
NWN Northwest Natural Holding Co | EC | 20,589 | $1.1M | 1.16% |
RLJ RLJ Lodging Trust | EP | 42,795 | $1.1M | 1.16% |
KO Coca-Cola Co/The | EC | 12,830 | $1.0M | 1.12% |
FITB Fifth Third Bancorp | EC | 20,448 | $1.0M | 1.08% |
AGNC AGNC Investment Corp | DBT | 38,272 | $985,504 | 1.05% |
FGXXX First American Government Obligations Fund | STIV | 946,401 | $946,401 | 1.01% |
FXFXX First American Treasury Obligations Fund | STIV | 946,401 | $946,401 | 1.01% |
CCI Crown Castle Inc | EC | 10,565 | $945,990 | 1.01% |
CSCO Cisco Systems Inc | EC | 11,694 | $929,205 | 0.99% |
BW Babcock & Wilcox Enterprises Inc | EP | 47,137 | $921,528 | 0.98% |
SAFE Safehold Inc | EC | 56,983 | $919,706 | 0.98% |
TPG TPG Inc | EC | 20,023 | $869,399 | 0.93% |
GNL Global Net Lease Inc | EP | 37,791 | $839,716 | 0.90% |
DHI DR Horton Inc | EC | 5,037 | $807,884 | 0.86% |
DLR Digital Realty Trust Inc | EC | 4,503 | $797,932 | 0.85% |
SO Southern Co/The | EC | 7,199 | $701,039 | 0.75% |
RWT Redwood Trust Inc | DBT | 28,284 | $696,918 | 0.74% |
PCG PG&E Corp | EP | 15,198 | $688,925 | 0.73% |
LMT Lockheed Martin Corp | EC | 1,000 | $658,080 | 0.70% |
DHC Diversified Healthcare Trust | DBT | 38,354 | $642,813 | 0.69% |
BHF Brighthouse Financial Inc | EP | 34,180 | $573,882 | 0.61% |
BHF Brighthouse Financial Inc | EP | 33,314 | $568,670 | 0.61% |
CELH Celsius Holdings Inc | EC | 10,120 | $542,533 | 0.58% |
BHF Brighthouse Financial Inc | EC | 8,286 | $496,994 | 0.53% |
FSLR First Solar Inc | EC | 2,495 | $492,014 | 0.52% |
T AT&T Inc | EC | 15,290 | $428,273 | 0.46% |
SLM SLM Corp | EP | 4,315 | $321,985 | 0.34% |
MBIN Merchants Bancorp/IN | EP | 12,102 | $297,709 | 0.32% |
APO Apollo Global Management Inc | EP | 4,500 | $252,270 | 0.27% |
XOM Exxon Mobil Corp | EC | 1,418 | $216,245 | 0.23% |
AGNC AGNC Investment Corp | EP | 8,089 | $203,438 | 0.22% |
JNJ Johnson & Johnson | EC | 788 | $195,763 | 0.21% |
CVX Chevron Corp | EC | 971 | $181,344 | 0.19% |
HPE Hewlett Packard Enterprise Co | EP | 1,340 | $79,060 | 0.08% |
PMT PennyMac Mortgage Investment Trust | DBT | 2,106 | $53,450 | 0.06% |
RTX RTX Corp | EC | 222 | $44,982 | 0.05% |
TFC Truist Financial Corp | EC | 350 | $17,259 | 0.02% |
IBM International Business Machines Corp | EC | 20 | $4,804 | 0.01% |
MSFT 2 C460 Microsoft Corp | DE | -10 | -$10 | -0.00% |
CAT 2 P640 Caterpillar Inc | DE | -20 | -$10 | -0.00% |
AMZN 2 C220 Amazon.com Inc | DE | -10 | -$10 | -0.00% |
KO 2 P74 Coca-Cola Co/The | DE | -10 | -$10 | -0.00% |
AMZN 2 C222.5 Amazon.com Inc | DE | -20 | -$20 | -0.00% |
RTX 2 P192.5 RTX Corp | DE | -10 | -$20 | -0.00% |
FCX 2 P62 Freeport-McMoRan Inc | DE | -10 | -$20 | -0.00% |
META 2 C750 Meta Platforms Inc | DE | -20 | -$20 | -0.00% |
GS 2 C975 Goldman Sachs Group Inc/The | DE | -10 | -$30 | -0.00% |
FSLR 3 C290 First Solar Inc | DE | -12 | -$48 | -0.00% |
CVX 2 P170 Chevron Corp | DE | -50 | -$50 | -0.00% |
CAT 2 P707.5 Caterpillar Inc | DE | -10 | -$50 | -0.00% |
AVGO 2 C400 Broadcom Inc | DE | -20 | -$60 | -0.00% |
AVGO 3 C560 Broadcom Inc | DE | -10 | -$60 | -0.00% |
META 3 C800 Meta Platforms Inc | DE | -30 | -$60 | -0.00% |
AVGO 3 C500 Broadcom Inc | DE | -10 | -$80 | -0.00% |
MSFT 3 C460 Microsoft Corp | DE | -20 | -$80 | -0.00% |
FSLR 3 C300 First Solar Inc | DE | -12 | -$96 | -0.00% |
FSLR 3 C235 First Solar Inc | DE | -10 | -$160 | -0.00% |
META 3 C750 Meta Platforms Inc | DE | -40 | -$160 | -0.00% |
GS 3 C995 Goldman Sachs Group Inc/The | DE | -10 | -$170 | -0.00% |
AVGO 4 C540 Broadcom Inc | DE | -10 | -$180 | -0.00% |
KHC 6 C32.5 Kraft Heinz Co/The | DE | -20 | -$180 | -0.00% |
MRVL 3 C120 Marvell Technology Inc | DE | -10 | -$180 | -0.00% |
MSFT 3 C465 Microsoft Corp | DE | -20 | -$200 | -0.00% |
AVGO 3 C530 Broadcom Inc | DE | -10 | -$200 | -0.00% |
KHC 3 C25.5 Kraft Heinz Co/The | DE | -40 | -$200 | -0.00% |
GS 3 C1000 Goldman Sachs Group Inc/The | DE | -20 | -$200 | -0.00% |
MSFT 3 C465 Microsoft Corp | DE | -10 | -$260 | -0.00% |
KO 3 P75 Coca-Cola Co/The | DE | -50 | -$300 | -0.00% |
FCX 3 P62 Freeport-McMoRan Inc | DE | -10 | -$310 | -0.00% |
META 3 C800 Meta Platforms Inc | DE | -40 | -$320 | -0.00% |
FSLR 3 C250 First Solar Inc | DE | -10 | -$340 | -0.00% |
FSLR 3 C240 First Solar Inc | DE | -10 | -$365 | -0.00% |
MSFT 3 C465 Microsoft Corp | DE | -10 | -$370 | -0.00% |
KHC 3 C27.5 Kraft Heinz Co/The | DE | -100 | -$400 | -0.00% |
ARE 4 C65 Alexandria Real Estate Equities Inc | DE | -10 | -$410 | -0.00% |
AVGO 5 C560 Broadcom Inc | DE | -10 | -$430 | -0.00% |
KO 3 P75 Coca-Cola Co/The | DE | -30 | -$450 | -0.00% |
GS 3 C1000 Goldman Sachs Group Inc/The | DE | -10 | -$460 | -0.00% |
AMZN 3 C225 Amazon.com Inc | DE | -20 | -$480 | -0.00% |
MSFT 3 C415 Microsoft Corp | DE | -10 | -$550 | -0.00% |
MRVL 4 C120 Marvell Technology Inc | DE | -10 | -$560 | -0.00% |
META 3 C750 Meta Platforms Inc | DE | -40 | -$720 | -0.00% |
NVDA 3 C205 NVIDIA Corp | DE | -40 | -$720 | -0.00% |
NVDA 3 C212.5 NVIDIA Corp | DE | -40 | -$720 | -0.00% |
FCX 3 P62 Freeport-McMoRan Inc | DE | -10 | -$740 | -0.00% |
REXR 4 C45 Rexford Industrial Realty Inc | DE | -120 | -$900 | -0.00% |
MSFT 4 C470 Microsoft Corp | DE | -10 | -$970 | -0.00% |
FSLR 4 C255 First Solar Inc | DE | -10 | -$1,020 | -0.00% |
MRVL 3 C100 Marvell Technology Inc | DE | -30 | -$1,050 | -0.00% |
MRVL 5 C120 Marvell Technology Inc | DE | -10 | -$1,200 | -0.00% |
NVDA 3 C205 NVIDIA Corp | DE | -50 | -$1,250 | -0.00% |
GS 3 C1000 Goldman Sachs Group Inc/The | DE | -10 | -$1,300 | -0.00% |
KHC 12 C30 Kraft Heinz Co/The | DE | -20 | -$1,360 | -0.00% |
NVDA 3 C220 NVIDIA Corp | DE | -40 | -$1,360 | -0.00% |
META 3 C750 Meta Platforms Inc | DE | -20 | -$1,500 | -0.00% |
MSFT 4 C465 Microsoft Corp | DE | -30 | -$1,650 | -0.00% |
AMZN 3 C235 Amazon.com Inc | DE | -20 | -$1,720 | -0.00% |
SO 2 P93 Southern Co/The | DE | -70 | -$1,750 | -0.00% |
CAT 3 P685 Caterpillar Inc | DE | -10 | -$2,000 | -0.00% |
PM 3 C195 Philip Morris International Inc | DE | -50 | -$2,000 | -0.00% |
KHC 9 C30 Kraft Heinz Co/The | DE | -50 | -$2,150 | -0.00% |
META 3 C750 Meta Platforms Inc | DE | -40 | -$2,200 | -0.00% |
FSLR 3 C250 First Solar Inc | DE | -20 | -$2,430 | -0.00% |
KHC 6 C30 Kraft Heinz Co/The | DE | -140 | -$2,520 | -0.00% |
VZ 3 C52.5 Verizon Communications Inc | DE | -100 | -$2,700 | -0.00% |
MSFT 5 C480 Microsoft Corp | DE | -10 | -$2,860 | -0.00% |
FCX 3 C70 Freeport-McMoRan Inc | DE | -10 | -$3,000 | -0.00% |
FCX 4 C71 Freeport-McMoRan Inc | DE | -10 | -$3,150 | -0.00% |
AVGO 6 C540 Broadcom Inc | DE | -20 | -$3,720 | -0.00% |
CFG 3 C70 Citizens Financial Group Inc | DE | -100 | -$4,000 | -0.00% |
AMZN 3 C225 Amazon.com Inc | DE | -50 | -$4,100 | -0.00% |
T 2 P22.5 AT&T Inc | DE | -200 | -$4,200 | -0.00% |
AMZN 3 C230 Amazon.com Inc | DE | -50 | -$4,300 | -0.00% |
META 4 C750 Meta Platforms Inc | DE | -30 | -$4,380 | -0.00% |
MRVL 6 C120 Marvell Technology Inc | DE | -20 | -$4,800 | -0.01% |
FSLR 4 C260 First Solar Inc | DE | -30 | -$5,205 | -0.01% |
LMT 2 C652.5 Lockheed Martin Corp | DE | -10 | -$5,800 | -0.01% |
KO 6 C77.5 Coca-Cola Co/The | DE | -10 | -$6,000 | -0.01% |
KO 3 C75 Coca-Cola Co/The | DE | -10 | -$6,620 | -0.01% |
GS 3 C1020 Goldman Sachs Group Inc/The | DE | -20 | -$6,700 | -0.01% |
AMZN 3 C225 Amazon.com Inc | DE | -50 | -$7,750 | -0.01% |
MCD 5 C350 McDonald's Corp | DE | -10 | -$8,000 | -0.01% |
MCD 4 C340 McDonald's Corp | DE | -10 | -$8,850 | -0.01% |
CCI 9 C97.5 Crown Castle Inc | DE | -30 | -$11,100 | -0.01% |
CCI 6 C92.5 Crown Castle Inc | DE | -30 | -$11,250 | -0.01% |
MCD 3 C330 McDonald's Corp | DE | -10 | -$12,100 | -0.01% |
CCI 4 C90 Crown Castle Inc | DE | -40 | -$13,120 | -0.01% |
CCI 7 C95 Crown Castle Inc | DE | -80 | -$27,800 | -0.03% |
KO 5 C75 Coca-Cola Co/The | DE | -50 | -$37,000 | -0.04% |
KO 6 C75 Coca-Cola Co/The | DE | -50 | -$39,850 | -0.04% |
EIX 4 C67.5 Edison International | DE | -50 | -$40,000 | -0.04% |
SO 3 C92.5 Southern Co/The | DE | -70 | -$40,110 | -0.04% |
FCX 3 C60 Freeport-McMoRan Inc | DE | -50 | -$42,750 | -0.05% |
NWN 3 C45 Northwest Natural Holding Co | DE | -130 | -$107,250 | -0.11% |