Wedbush Funds · 2025-06-03 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 | +$103.5M | — | — | $1.11B | 每日估算 |
| 2026-07-30 | +$2.6M | — | — | $958.0M | 每日估算 |
| 2026-07-29 | +$15.8M | — | — | $973.4M | 每日估算 |
| 2026-07-28 | -$142.0M | — | — | $970.9M | 每日估算 |
| 2026-07-27 | +$19.9M | — | — | $1.11B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AMD ADVANCED MICRO DEVICES INC COM | EC | 178,113 | $63.1M | 6.33% |
AVGO BROADCOM INC COM | EC | 130,013 | $54.3M | 5.44% |
AMZN AMAZON.COM INC COM | EC | 203,916 | $54.0M | 5.42% |
GOOGL ALPHABET INC CAP STK CL A | 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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$19.9M | — | — | $1.11B | 每日估算 |
| 2026-07-25 | +$86.6M | — | — | $1.11B | 每日估算 |
| 2026-04-30 | -$4.3M | $10.1M | $14.4M | $997.0M | SEC 月度 |
| 2026-03-31 | -$21.2M | $19.1M | $40.3M | — | SEC 月度 |
| 2026-02-28 | -$30.1M | $79.1M | $109.2M | — | SEC 月度 |
| 139,374 |
| $53.6M |
| 5.38% |
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 124,512 | $49.3M | 4.95% |
NVDA NVIDIA CORP COM | EC | 241,842 | $48.3M | 4.84% |
AAPL APPLE INC COM | EC | 173,316 | $47.0M | 4.72% |
MU MICRON TECHNOLOGY INC COM | EC | 89,853 | $46.5M | 4.66% |
MSFT MICROSOFT CORP COM | EC | 108,545 | $44.3M | 4.44% |
GEV GE VERNOVA INC COM | EC | 39,062 | $42.3M | 4.24% |
META META PLATFORMS INC CL A | EC | 68,016 | $41.6M | 4.17% |
TSLA TESLA INC COM | EC | 106,008 | $40.5M | 4.06% |
ORCL ORACLE CORP COM | EC | 213,072 | $34.4M | 3.45% |
BABA ALIBABA GROUP HOLDING LTD SPONSORED ADS | EC | 256,677 | $33.9M | 3.40% |
PLTR PALANTIR TECHNOLOGIES INC CL A | EC | 231,206 | $32.2M | 3.23% |
PANW PALO ALTO NETWORKS INC COM | EC | 167,182 | $30.0M | 3.01% |
IBM INTERNATIONAL BUSINESS MACHINES CORP COM | EC | 129,542 | $29.9M | 3.00% |
SHOP SHOPIFY INC CL A SUB VTG SHS | EC | 233,000 | $28.2M | 2.83% |
CRM SALESFORCE INC COM | EC | 154,067 | $27.2M | 2.73% |
CRWD CROWDSTRIKE HOLDINGS INC CL A | EC | 59,782 | $26.6M | 2.67% |
CRWV COREWEAVE INC COM CL A | EC | 228,150 | $25.5M | 2.55% |
NBIS NEBIUS GROUP NV COM USD0.01 CL 'A' | EC | 158,666 | $21.9M | 2.20% |
NOW SERVICENOW INC COM | EC | 237,587 | $21.0M | 2.10% |
SNOW SNOWFLAKE INC COM SHS | EC | 126,915 | $17.3M | 1.74% |
IREN IREN LTD ORDINARY SHARES | EC | 369,955 | $16.8M | 1.69% |
MDB MONGODB INC CL A | EC | 66,714 | $16.7M | 1.68% |
OKLO OKLO INC COM CL A | EC | 229,756 | $16.7M | 1.67% |
ZS ZSCALER INC COM | EC | 106,431 | $13.9M | 1.40% |
INOD INNODATA INC COM NEW | EC | 235,897 | $10.0M | 1.00% |
PEGA PEGASYSTEMS INC COM | EC | 270,857 | $9.9M | 0.99% |
DTRXX DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT TREASURY INSTNAL | STIV | 1,491,030 | $1.5M | 0.15% |