Horizon Kinetics · 2021-01-11 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 | -$26.1M | — | — | $1.47B | 每日估算 |
| 2026-07-30 | -$15.0M | — | — | $1.48B | 每日估算 |
| 2026-07-29 | -$5.0M | — | — | $1.49B | 每日估算 |
| 2026-07-28 | +$41.0M | — | — | $1.50B | 每日估算 |
| 2026-07-27 | $0 | — | — | $1.47B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WPM Wheaton Precious Metals Corp | EC | 733,028 | $96.0M | 6.52% |
TPL Texas Pacific Land Corp | EC | 175,848 | $83.5M | 5.66% |
LB Landbridge Co LLC | EC | 1,199,578 | $82.8M | 5.62% |
FNV Franco-Nevada Corp | 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 | $0 | — | — | $1.47B | 每日估算 |
| 2026-07-25 | -$27.7M | — | — | $1.47B | 每日估算 |
| 2026-03-31 | -$1.1M | $42.0M | $43.1M | $1.47B | SEC 月度 |
| 2026-02-28 | -$64.4M | $45.9M | $110.3M | — | SEC 月度 |
| 2026-01-31 | +$5.4M | $33.0M | $27.6M | — | SEC 月度 |
| 311,357 |
| $76.9M |
| 5.22% |
VNOM Viper Energy Inc | EC | 1,512,307 | $71.1M | 4.82% |
PSK PrairieSky Royalty Ltd | EC | 3,039,262 | $70.1M | 4.76% |
WBI WaterBridge Infrastructure LLC | EC | 2,398,768 | $64.3M | 4.36% |
CCJ Cameco Corp | EC | 565,914 | $61.5M | 4.17% |
OR OR Royalties Inc | EC | 1,531,975 | $58.2M | 3.95% |
USBGFS7 US BANK MMDA - USBGFS 7 | STIV | 56,053,754 | $56.1M | 3.80% |
ICE Intercontinental Exchange Inc | EC | 321,434 | $50.6M | 3.43% |
LNG Cheniere Energy Inc | EC | 169,166 | $48.0M | 3.26% |
HE Hawaiian Electric Industries Inc | EC | 3,230,429 | $47.9M | 3.25% |
SGX Singapore Exchange Ltd | EC | 2,858,940 | $43.3M | 2.94% |
CME CME Group Inc | EC | 139,556 | $41.2M | 2.80% |
DB1 Deutsche Boerse AG | EC | 132,354 | $38.3M | 2.60% |
BG Bunge Global SA | EC | 295,718 | $37.6M | 2.55% |
PBT Permian Basin Royalty Trust | EC | 1,701,245 | $36.6M | 2.49% |
MIAX Miami International Holdings Inc | EC | 910,258 | $35.4M | 2.40% |
TPZ Topaz Energy Corp | EC | 1,464,900 | $32.5M | 2.20% |
GLEN Glencore PLC | EC | 4,177,006 | $31.1M | 2.11% |
X TMX Group Ltd | EC | 864,460 | $30.6M | 2.07% |
MRSH Marsh & McLennan Cos Inc | EC | 145,160 | $25.2M | 1.71% |
SII Sprott Inc | EC | 172,679 | $24.7M | 1.67% |
ASX ASX Ltd | EC | 572,062 | $20.5M | 1.39% |
8697 Japan Exchange Group Inc | EC | 1,591,667 | $18.1M | 1.23% |
JOE St Joe Co/The | EC | 273,596 | $17.2M | 1.17% |
RPRX Royalty Pharma PLC | EC | 326,338 | $15.7M | 1.06% |
DRR Deterra Royalties Ltd | EC | 5,431,158 | $15.0M | 1.02% |
ALS Altius Minerals Corp | EC | 402,934 | $14.1M | 0.96% |
DBRG DigitalBridge Group Inc | EC | 893,405 | $13.8M | 0.94% |
BN Brookfield Corp | EC | 334,015 | $13.5M | 0.92% |
TFPM Triple Flag Precious Metals Corp | EC | 369,048 | $12.8M | 0.87% |
WIL Wilmar International Ltd | EC | 4,238,888 | $12.6M | 0.86% |
MSB Mesabi Trust | EC | 393,971 | $12.4M | 0.84% |
TRC Tejon Ranch Co | EC | 654,511 | $12.3M | 0.84% |
RBA RB Global Inc | EC | 76,399 | $7.3M | 0.50% |
SBR Sabine Royalty Trust | EC | 85,201 | $6.4M | 0.44% |
CKN Clarkson PLC | EC | 105,493 | $6.4M | 0.44% |
SJT San Juan Basin Royalty Trust | EC | 1,283,345 | $6.2M | 0.42% |
LSEG London Stock Exchange Group PLC | EC | 51,672 | $6.0M | 0.41% |
LIF Labrador Iron Ore Royalty Corp | EC | 276,178 | $5.8M | 0.39% |
DMLP Dorchester Minerals LP | EC | 172,004 | $4.7M | 0.32% |
EVR Evolve Royalties Ltd | EC | 1,781,250 | $3.8M | 0.25% |
MTA Metalla Royalty & Streaming Ltd | EC | 390,000 | $2.6M | 0.18% |
3791 IG Port Inc | EC | 315,000 | $2.4M | 0.17% |
4816 Toei Animation Co Ltd | EC | 148,799 | $2.4M | 0.16% |
FRMI Fermi Inc | EC | 63,422 | $370,384 | 0.03% |