Horizon Kinetics · 2025-05-12 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 | -$2.1M | — | — | $23.2M | 每日估算 |
| 2026-07-30 | -$188,577 | — | — | $24.9M | 每日估算 |
| 2026-07-29 | +$397,123 | — | — | $24.8M | 每日估算 |
| 2026-07-28 | +$599,045 | — | — | $24.3M | 每日估算 |
| 2026-07-27 | -$551,594 | — | — | $23.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
6814 Furuno Electric Co Ltd | EC | 57,400 | $2.2M | 9.69% |
USBGFS7 US BANK MMDA - USBGFS 7 | STIV | 1,582,920 | $1.6M | 6.98% |
6544 Japan Elevator Service Holdings Co Ltd | EC | 106,600 | $1.1M | 4.79% |
4681 Resorttrust 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 | -$551,594 | — | — | $23.2M | 每日估算 |
| 2026-07-25 | -$1.1M | — | — | $23.2M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $22.7M | SEC 月度 |
| 2026-02-28 | +$1.2M | $1.2M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 98,400 |
| $1.1M |
| 4.73% |
9435 Hikari Tsushin Inc | EC | 4,100 | $1.0M | 4.51% |
7532 Pan Pacific International Holdings Corp | EC | 164,000 | $998,082 | 4.40% |
6238 Furyu Corp | EC | 118,900 | $918,525 | 4.05% |
3798 ULS Group Inc | EC | 287,000 | $883,965 | 3.90% |
6080 M&A Capital Partners Co Ltd | EC | 48,100 | $881,032 | 3.88% |
7906 Yonex Co Ltd | EC | 45,100 | $837,705 | 3.69% |
4419 Finatext Holdings Ltd | EC | 131,200 | $785,105 | 3.46% |
6036 KeePer Technical Laboratory Co Ltd | EC | 41,000 | $769,539 | 3.39% |
3983 Oro Co Ltd | EC | 65,600 | $769,024 | 3.39% |
4194 Visional Inc | EC | 16,400 | $729,129 | 3.21% |
7849 Starts Publishing Corp | EC | 28,700 | $709,878 | 3.13% |
2222 Kotobuki Spirits Co Ltd | EC | 57,400 | $660,448 | 2.91% |
9467 AlphaPolis Co Ltd | EC | 90,200 | $646,351 | 2.85% |
4733 OBIC Business Consultants Co Ltd | EC | 16,400 | $643,362 | 2.84% |
3774 Internet Initiative Japan Inc | EC | 41,000 | $630,759 | 2.78% |
3791 IG Port Inc | EC | 77,900 | $604,730 | 2.67% |
6460 Sega Sammy Holdings Inc | EC | 36,900 | $562,117 | 2.48% |
2767 Tsuburaya Fields Holdings Inc | EC | 61,500 | $545,069 | 2.40% |
7818 Transaction Co Ltd | EC | 73,800 | $530,688 | 2.34% |
2413 M3 Inc | EC | 41,000 | $413,763 | 1.82% |
8136 Sanrio Co Ltd | EC | 61,500 | $378,533 | 1.67% |
3132 Macnica Holdings Inc | EC | 20,500 | $297,726 | 1.31% |
3696 Ceres Inc/Japan | EC | 28,700 | $255,989 | 1.13% |
9418 U-Next Holdings Co Ltd | EC | 24,600 | $255,293 | 1.13% |
7383 Net Protections Holdings Inc | EC | 105,700 | $240,514 | 1.06% |
7867 Tomy Co Ltd | EC | 12,300 | $201,173 | 0.89% |
4819 Digital Garage Inc | EC | 15,200 | $186,501 | 0.82% |
4431 Smaregi Inc | EC | 13,000 | $177,811 | 0.78% |