Formidable Funds · 2021-07-21 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 | +$17,232 | — | — | $21.7M | 每日估算 |
| 2026-07-30 | -$159,992 | — | — | $21.7M | 每日估算 |
| 2026-07-29 | +$9,012 | — | — | $21.9M | 每日估算 |
| 2026-07-28 | -$156,410 | — | — | $21.8M | 每日估算 |
| 2026-07-27 | -$236,021 | — | — | $21.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SERVICENOW INC SERVICENOW INC | EC | 11,025 | $1.2M | 5.58% |
FASTENAL CO FASTENAL CO | EC | 23,720 | $1.1M | 5.33% |
MICROSOFT CORP MICROSOFT CORP | EC | 2,779 | $1.0M | 4.98% |
NVIDIA CORP NVIDIA CORP | EC | 5,869 |
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 | -$236,021 | — | — | $21.7M | 每日估算 |
| 2026-07-25 | -$29,341 | — | — | $21.7M | 每日估算 |
| 2026-03-31 | -$736,717 | $0 | $736,717 | $20.6M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| $1.0M |
| 4.96% |
META PLATFORMS INC META PLATFORMS INC | EC | 1,700 | $972,621 | 4.71% |
F5 Inc F5 Inc | EC | 2,999 | $867,701 | 4.20% |
INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC | EC | 12,826 | $860,240 | 4.17% |
SNAP ON INC SNAP ON INC | EC | 1,904 | $691,571 | 3.35% |
EMCOR GROUP INC EMCOR GROUP INC | EC | 934 | $689,582 | 3.34% |
REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC | EC | 847 | $654,426 | 3.17% |
MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP | EC | 8,994 | $651,705 | 3.16% |
SYNOPSYS INC SYNOPSYS INC | EC | 1,542 | $611,372 | 2.96% |
UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP | EC | 1,024 | $607,212 | 2.94% |
RELIANCE INC RELIANCE INC | EC | 1,992 | $605,409 | 2.93% |
GRACO INC GRACO INC | EC | 7,028 | $594,920 | 2.88% |
GAMING AND LEISURE PROPERTIES INC GAMING AND LEISURE PROPERTIES INC | EC | 12,877 | $571,352 | 2.77% |
PULTE GROUP INC PULTE GROUP INC | EC | 4,785 | $562,764 | 2.73% |
PUBLIC STORAGE PUBLIC STORAGE | EC | 2,063 | $558,825 | 2.71% |
S P GLOBAL INC S P GLOBAL INC | EC | 1,309 | $556,770 | 2.70% |
ADOBE INC ADOBE INC | EC | 2,254 | $547,902 | 2.65% |
JACK HENRY ASSOCIATES INC JACK HENRY ASSOCIATES INC | EC | 3,466 | $547,767 | 2.65% |
VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC | EC | 1,165 | $520,219 | 2.52% |
JOHNSON JOHNSON JOHNSON JOHNSON | EC | 2,072 | $506,480 | 2.45% |
CHEMED CORP CHEMED CORP | EC | 1,284 | $485,018 | 2.35% |
COTERRA ENERCOTERRA ENERGY INC COTERRA ENERCOTERRA ENERGY INC | EC | 13,005 | $456,996 | 2.21% |
ALPHABET INC ALPHABET INC | EC | 1,360 | $390,130 | 1.89% |
COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP | EC | 6,342 | $389,082 | 1.88% |
INTUIT INC INTUIT INC | EC | 897 | $387,845 | 1.88% |
TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP | EC | 803 | $381,072 | 1.85% |
ERIE INDEMNITY CO ERIE INDEMNITY CO | EC | 1,385 | $348,064 | 1.69% |
AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC | EC | 1,612 | $327,526 | 1.59% |
SPY SPDR S P 500 ETF TRUST PUT OPTION | DE | 100 | $19,300 | 0.09% |
SPY SPDR S P 500 ETF TRUST PUT OPTION | DE | 50 | $17,650 | 0.09% |
ABIOMED INC CVR ABIOMED INC CVR | EC | 1,065 | $0 | 0.00% |
NVDA NVIDIA CORP CALL OPTION | DE | -20 | -$620 | -0.00% |
JNJ JOHNSON JOHNSON CALL OPTION | DE | -7 | -$1,351 | -0.01% |
NOW SERVICENOW INC CALL OPTION | DE | -30 | -$3,600 | -0.02% |
MNST MONSTER BEVERAGE CORP CALL OPTION | DE | -40 | -$5,840 | -0.03% |
IBKR INTERACTIVE BROKERS GROUP CALL OPTION | DE | -40 | -$6,560 | -0.03% |
FAST FASTENAL CO CALL OPTION | DE | -75 | -$7,725 | -0.04% |
SPY SPDR S P 500 ETF TRUST PUT OPTION | DE | -50 | -$10,600 | -0.05% |
SPY SPDR S P 500 ETF TRUST PUT OPTION | DE | -100 | -$10,700 | -0.05% |