Sparkline Capital · 2021-06-28 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 | -$14.2M | — | — | $93.7M | 每日估算 |
| 2026-07-30 | +$2.8M | — | — | $107.8M | 每日估算 |
| 2026-07-29 | -$62,371 | — | — | $106.1M | 每日估算 |
| 2026-07-28 | +$9.4M | — | — | $104.5M | 每日估算 |
| 2026-07-27 | -$701,035 | — | — | $93.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AMZN Amazon.com Inc | EC | 13,738 | $2.9M | 3.94% |
GOOGL Alphabet Inc | EC | 5,292 | $1.6M | 2.26% |
GOOG Alphabet Inc | EC | 5,277 | $1.6M | 2.25% |
T AT&T Inc | EC | 44,634 | $1.3M |
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 | -$701,035 | — | — | $93.7M | 每日估算 |
| 2026-07-25 | -$10.8M | — | — | $93.7M | 每日估算 |
| 2026-02-28 | +$772,636 | $3.1M | $2.3M | $73.2M | SEC 月度 |
| 2026-01-31 | +$4.9M | $6.5M | $1.5M | — | SEC 月度 |
| 2025-12-31 | +$1.1M | $2.6M | $1.5M | — | SEC 月度 |
| 1.71% |
INTC Intel Corp | EC | 27,260 | $1.2M | 1.70% |
CSCO Cisco Systems Inc | EC | 15,645 | $1.2M | 1.70% |
IBM International Business Machines Corp | EC | 4,999 | $1.2M | 1.64% |
MRK Merck & Co Inc | EC | 9,593 | $1.2M | 1.62% |
PFE Pfizer Inc | EC | 42,010 | $1.2M | 1.59% |
MU Micron Technology Inc | EC | 2,770 | $1.1M | 1.56% |
VZ Verizon Communications Inc | EC | 22,535 | $1.1M | 1.54% |
CRM Salesforce Inc | EC | 5,726 | $1.1M | 1.52% |
QCOM QUALCOMM Inc | EC | 7,720 | $1.1M | 1.50% |
DIS Walt Disney Co/The | EC | 9,652 | $1.0M | 1.40% |
ACN Accenture PLC | EC | 4,687 | $978,271 | 1.34% |
HON Honeywell International Inc | EC | 4,011 | $977,039 | 1.34% |
RTX RTX Corp | EC | 4,772 | $966,903 | 1.32% |
TMUS T-Mobile US Inc | EC | 4,392 | $953,459 | 1.30% |
MDT Medtronic PLC | EC | 9,654 | $942,810 | 1.29% |
DELL Dell Technologies Inc | EC | 6,323 | $936,310 | 1.28% |
COF Capital One Financial Corp | EC | 4,674 | $914,421 | 1.25% |
BA Boeing Co/The | EC | 4,004 | $911,030 | 1.25% |
CVS CVS Health Corp | EC | 11,272 | $900,633 | 1.23% |
WFC Wells Fargo & Co | EC | 10,988 | $894,973 | 1.22% |
BMY Bristol-Myers Squibb Co | EC | 13,486 | $841,122 | 1.15% |
WDC Western Digital Corp | EC | 2,851 | $797,425 | 1.09% |
GILD Gilead Sciences Inc | EC | 5,319 | $792,265 | 1.08% |
LMT Lockheed Martin Corp | EC | 1,196 | $787,064 | 1.08% |
NOC Northrop Grumman Corp | EC | 1,081 | $783,055 | 1.07% |
FDX FedEx Corp | EC | 1,954 | $756,198 | 1.03% |
WBD Warner Bros Discovery Inc | EC | 25,518 | $718,842 | 0.98% |
CMCSA Comcast Corp | EC | 22,999 | $712,049 | 0.97% |
GM General Motors Co | EC | 9,018 | $709,807 | 0.97% |
PYPL PayPal Holdings Inc | EC | 14,711 | $679,795 | 0.93% |
LHX L3Harris Technologies Inc | EC | 1,853 | $675,493 | 0.92% |
F Ford Motor Co | EC | 47,911 | $675,066 | 0.92% |
CMI Cummins Inc | EC | 1,121 | $654,518 | 0.89% |
ADBE Adobe Inc | EC | 2,491 | $653,663 | 0.89% |
TGT Target Corp | EC | 5,529 | $629,145 | 0.86% |
XYZ Block Inc | EC | 9,469 | $603,175 | 0.82% |
GD General Dynamics Corp | EC | 1,683 | $600,915 | 0.82% |
MMM 3M Co | EC | 3,463 | $572,503 | 0.78% |
CIEN Ciena Corp | EC | 1,628 | $567,684 | 0.78% |
NXPI NXP Semiconductors NV | EC | 2,466 | $559,807 | 0.77% |
ALL Allstate Corp/The | EC | 2,468 | $529,435 | 0.72% |
EBAY eBay Inc | EC | 5,614 | $510,088 | 0.70% |
BDX Becton Dickinson & Co | EC | 2,875 | $507,380 | 0.69% |
UAL United Airlines Holdings Inc | EC | 4,579 | $486,748 | 0.67% |
CHTR Charter Communications Inc | EC | 2,067 | $484,980 | 0.66% |
CTSH Cognizant Technology Solutions Corp | EC | 7,444 | $479,617 | 0.66% |
TEL TE Connectivity PLC | EC | 2,038 | $469,046 | 0.64% |
CAH Cardinal Health Inc | EC | 1,986 | $455,251 | 0.62% |
KR Kroger Co/The | EC | 6,625 | $452,090 | 0.62% |
BIIB Biogen Inc | EC | 2,349 | $450,585 | 0.62% |
DAL Delta Air Lines Inc | EC | 6,719 | $441,438 | 0.60% |
HPE Hewlett Packard Enterprise Co | EC | 20,306 | $435,970 | 0.60% |
CNC Centene Corp | EC | 9,657 | $433,406 | 0.59% |
EXPE Expedia Group Inc | EC | 1,933 | $416,929 | 0.57% |
HAL Halliburton Co | EC | 11,508 | $414,288 | 0.57% |
TWLO Twilio Inc | EC | 3,313 | $400,740 | 0.55% |
LH Labcorp Holdings Inc | EC | 1,384 | $400,142 | 0.55% |
HUM Humana Inc | EC | 2,090 | $398,229 | 0.54% |
ILMN Illumina Inc | EC | 2,939 | $395,178 | 0.54% |
LDOS Leidos Holdings Inc | EC | 2,236 | $391,524 | 0.54% |
NTAP NetApp Inc | EC | 3,946 | $390,772 | 0.53% |
IQV IQVIA Holdings Inc | EC | 2,163 | $386,766 | 0.53% |
HPQ HP Inc | EC | 20,045 | $380,655 | 0.52% |
EXAS Exact Sciences Corp | EC | 3,671 | $379,508 | 0.52% |
WDAY Workday Inc | EC | 2,818 | $376,936 | 0.52% |
DGX Quest Diagnostics Inc | EC | 1,773 | $375,716 | 0.51% |
VTRS Viatris Inc | EC | 25,097 | $374,698 | 0.51% |
JBL Jabil Inc | EC | 1,403 | $371,781 | 0.51% |
ROK Rockwell Automation Inc | EC | 899 | $366,298 | 0.50% |
J Jacobs Solutions Inc | EC | 2,490 | $343,271 | 0.47% |
AKAM Akamai Technologies Inc | EC | 3,469 | $341,315 | 0.47% |
LUV Southwest Airlines Co | EC | 6,844 | $337,135 | 0.46% |
CACI CACI International Inc | EC | 545 | $332,543 | 0.45% |
DOW Dow Inc | EC | 10,779 | $331,239 | 0.45% |
PSKY Paramount Skydance Corp | EC | 24,304 | $328,347 | 0.45% |
ELAN Elanco Animal Health Inc | EC | 12,310 | $324,984 | 0.44% |
PPG PPG Industries Inc | EC | 2,600 | $320,502 | 0.44% |
BBY Best Buy Co Inc | EC | 5,003 | $310,036 | 0.42% |
PRU Prudential Financial Inc | EC | 3,146 | $309,503 | 0.42% |
FGXXX First American Government Obligations Fund | STIV | 309,383 | $309,383 | 0.42% |
ZM Zoom Communications Inc | EC | 4,100 | $303,154 | 0.41% |
JAZZ Jazz Pharmaceuticals PLC | EC | 1,578 | $299,852 | 0.41% |
SWK Stanley Black & Decker Inc | EC | 3,444 | $297,872 | 0.41% |
ACM AECOM | EC | 3,039 | $297,761 | 0.41% |
KHC Kraft Heinz Co/The | EC | 12,073 | $297,117 | 0.41% |
DD DuPont de Nemours Inc | EC | 5,928 | $296,637 | 0.41% |
BAX Baxter International Inc | EC | 14,213 | $289,519 | 0.40% |
JLL Jones Lang LaSalle Inc | EC | 899 | $283,679 | 0.39% |
DOCU Docusign Inc | EC | 6,260 | $282,138 | 0.39% |
TSN Tyson Foods Inc | EC | 4,300 | $279,457 | 0.38% |
TXT Textron Inc | EC | 2,807 | $276,911 | 0.38% |
FFIV F5 Inc | EC | 1,005 | $272,717 | 0.37% |
GIS General Mills Inc | EC | 6,021 | $272,330 | 0.37% |
BAH Booz Allen Hamilton Holding Corp | EC | 3,423 | $269,835 | 0.37% |
HAS Hasbro Inc | EC | 2,683 | $267,200 | 0.37% |
BWA BorgWarner Inc | EC | 4,584 | $263,901 | 0.36% |
ROKU Roku Inc | EC | 2,654 | $261,180 | 0.36% |
TRMB Trimble Inc | EC | 3,860 | $258,118 | 0.35% |
LULU Lululemon Athletica Inc | EC | 1,393 | $257,942 | 0.35% |
ZBRA Zebra Technologies Corp | EC | 1,150 | $257,554 | 0.35% |
SNAP Snap Inc | EC | 49,400 | $257,374 | 0.35% |
AGCO AGCO Corp | EC | 1,863 | $254,300 | 0.35% |
OKTA Okta Inc | EC | 3,448 | $249,980 | 0.34% |
ACI Albertsons Cos Inc | EC | 13,744 | $246,018 | 0.34% |
AAL American Airlines Group Inc | EC | 18,681 | $244,161 | 0.33% |
NTNX Nutanix Inc | EC | 6,236 | $238,714 | 0.33% |
HOLX Hologic Inc | EC | 3,164 | $238,439 | 0.33% |
USB US Bancorp | EC | 4,342 | $237,334 | 0.32% |
PEGA Pegasystems Inc | EC | 5,345 | $233,737 | 0.32% |
ALLY Ally Financial Inc | EC | 5,925 | $233,682 | 0.32% |
W Wayfair Inc | EC | 3,056 | $233,264 | 0.32% |
DBX Dropbox Inc | EC | 9,300 | $232,407 | 0.32% |
GH Guardant Health Inc | EC | 2,461 | $231,088 | 0.32% |
LUMN Lumen Technologies Inc | EC | 31,063 | $220,858 | 0.30% |
APTV Aptiv PLC | EC | 2,995 | $220,252 | 0.30% |
DVA DAVITA INC | EC | 1,380 | $215,694 | 0.29% |
QRVO Qorvo Inc | EC | 2,586 | $214,379 | 0.29% |
SWKS Skyworks Solutions Inc | EC | 3,570 | $212,701 | 0.29% |
ETSY Etsy Inc | EC | 3,826 | $209,971 | 0.29% |
NWSA News Corp | EC | 8,360 | $203,064 | 0.28% |
TAP Molson Coors Beverage Co | EC | 4,094 | $200,565 | 0.27% |
FLR Fluor Corp | EC | 3,797 | $198,621 | 0.27% |
RVTY Revvity Inc | EC | 2,020 | $198,586 | 0.27% |
EMN Eastman Chemical Co | EC | 2,596 | $196,024 | 0.27% |
SIRI Sirius XM Holdings Inc | EC | 8,911 | $195,686 | 0.27% |
LYFT Lyft Inc | EC | 13,778 | $190,688 | 0.26% |
PINS Pinterest Inc | EC | 10,998 | $188,396 | 0.26% |
MTCH Match Group Inc | EC | 5,916 | $186,946 | 0.26% |
MGM MGM Resorts International | EC | 5,040 | $185,774 | 0.25% |
G Genpact Ltd | EC | 4,677 | $185,770 | 0.25% |
MASI Masimo Corp | EC | 1,056 | $185,170 | 0.25% |
ALV Autoliv Inc | EC | 1,542 | $182,758 | 0.25% |
CART Maplebear Inc | EC | 4,850 | $181,924 | 0.25% |
ALK Alaska Air Group Inc | EC | 3,313 | $170,951 | 0.23% |
DOX Amdocs Ltd | EC | 2,419 | $168,846 | 0.23% |
ANF Abercrombie & Fitch Co | EC | 1,665 | $162,837 | 0.22% |
PL Planet Labs PBC | EC | 6,743 | $162,776 | 0.22% |
U Unity Software Inc | EC | 8,651 | $157,708 | 0.22% |
URBN Urban Outfitters Inc | EC | 2,287 | $151,399 | 0.21% |
MOH Molina Healthcare Inc | EC | 981 | $151,123 | 0.21% |
EPAM EPAM Systems Inc | EC | 1,065 | $150,165 | 0.21% |
VFC VF Corp | EC | 7,623 | $148,039 | 0.20% |
PTCT PTC Therapeutics Inc | EC | 2,115 | $144,222 | 0.20% |
PATH UiPath Inc | EC | 12,730 | $136,593 | 0.19% |
RUN Sunrun Inc | EC | 10,039 | $133,017 | 0.18% |
S SentinelOne Inc | EC | 9,745 | $127,854 | 0.17% |
WAT Waters Corp | EC | 389 | $124,342 | 0.17% |
M Macy's Inc | EC | 6,010 | $118,878 | 0.16% |
CVLT Commvault Systems Inc | EC | 1,281 | $108,987 | 0.15% |
2556706D US SYCAMORE PARTNERS LLC -RIGHT | DE | 14,719 | $0 | 0.00% |
2556706D US SYCAMORE PARTNERS LLC -RIGHT | DE | 14,719 | $0 | 0.00% |
2556706D US SYCAMORE PARTNERS LLC -RIGHT | DE | 14,719 | $0 | 0.00% |
2556706D US SYCAMORE PARTNERS LLC -RIGHT | DE | 14,719 | $0 | 0.00% |
2556706D US SYCAMORE PARTNERS LLC -RIGHT | DE | 14,719 | $0 | 0.00% |