Logan Capital · 2012-06-28 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 | -$1.9M | — | — | $114.6M | 每日估算 |
| 2026-07-30 | +$9.3M | — | — | $114.6M | 每日估算 |
| 2026-07-29 | +$538,187 | — | — | $107.5M | 每日估算 |
| 2026-07-28 | -$8.1M | — | — | $107.0M | 每日估算 |
| 2026-07-27 | +$1.0M | — | — | $114.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AVGO Broadcom Inc | EC | 14,888 | $6.2M | 6.14% |
KLAC KLA Corp | EC | 3,366 | $5.9M | 5.82% |
APH Amphenol Corp | EC | 36,922 | $5.4M | 5.37% |
GOOGL Alphabet Inc | EC | 11,502 |
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 | +$1.0M | — | — | $114.6M | 每日估算 |
| 2026-07-25 | +$7.6M | — | — | $114.6M | 每日估算 |
| 2026-04-30 | -$1.3M | $0 | $1.3M | $101.3M | SEC 月度 |
| 2026-03-31 | -$1,809 | $904,032 | $905,841 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| $4.4M |
| 4.37% |
AMZN Amazon.com Inc | EC | 16,456 | $4.4M | 4.31% |
AAPL Apple Inc | EC | 15,967 | $4.3M | 4.28% |
APP AppLovin Corp | EC | 9,187 | $4.1M | 4.05% |
NFLX Netflix Inc | EC | 39,718 | $3.7M | 3.67% |
FLEX Flex Ltd | EC | 39,848 | $3.6M | 3.60% |
META Meta Platforms Inc | EC | 5,879 | $3.6M | 3.55% |
MA Mastercard Inc | EC | 6,848 | $3.4M | 3.40% |
MU Micron Technology Inc | EC | 6,125 | $3.2M | 3.13% |
GOOG Alphabet Inc | EC | 8,024 | $3.1M | 3.03% |
FAST Fastenal Co | EC | 65,582 | $2.9M | 2.91% |
DKS Dick's Sporting Goods Inc | EC | 11,780 | $2.7M | 2.64% |
ANET Arista Networks Inc | EC | 13,970 | $2.4M | 2.38% |
FIGXX Fidelity Government Portfolio | STIV | 2,348,363 | $2.3M | 2.32% |
URI United Rentals Inc | EC | 2,377 | $2.3M | 2.25% |
CTAS Cintas Corp | EC | 10,177 | $1.8M | 1.76% |
WSM Williams-Sonoma Inc | EC | 9,776 | $1.8M | 1.75% |
STRL Sterling Infrastructure Inc | EC | 3,332 | $1.7M | 1.70% |
ODFL Old Dominion Freight Line Inc | EC | 7,773 | $1.7M | 1.63% |
BURL Burlington Stores Inc | EC | 5,036 | $1.6M | 1.59% |
LECO Lincoln Electric Holdings Inc | EC | 5,472 | $1.5M | 1.43% |
MTD Mettler-Toledo International Inc | EC | 1,032 | $1.3M | 1.30% |
CLS Celestica Inc | EC | 3,010 | $1.2M | 1.22% |
LAD Lithia Motors Inc | EC | 3,672 | $1.1M | 1.05% |
SBUX Starbucks Corp | EC | 10,075 | $1.1M | 1.05% |
SHW Sherwin-Williams Co/The | EC | 3,218 | $1.0M | 1.02% |
CHRW CH Robinson Worldwide Inc | EC | 5,678 | $1.0M | 1.02% |
MNST Monster Beverage Corp | EC | 12,995 | $1.0M | 0.99% |
MAR Marriott International Inc/MD | EC | 2,732 | $988,137 | 0.98% |
TXRH Texas Roadhouse Inc | EC | 6,041 | $972,541 | 0.96% |
GE General Electric Co | EC | 3,160 | $916,179 | 0.90% |
WAT Waters Corp | EC | 2,785 | $861,206 | 0.85% |
COIN Coinbase Global Inc | EC | 4,523 | $849,284 | 0.84% |
DECK Deckers Outdoor Corp | EC | 8,205 | $838,551 | 0.83% |
NDSN Nordson Corp | EC | 2,902 | $837,082 | 0.83% |
CPRT Copart Inc | EC | 22,152 | $733,453 | 0.72% |
LPLA LPL Financial Holdings Inc | EC | 2,149 | $718,045 | 0.71% |
HUBB Hubbell Inc | EC | 1,401 | $711,946 | 0.70% |
LOGI Logitech International SA | EC | 6,803 | $675,402 | 0.67% |
AXP American Express Co | EC | 1,918 | $619,610 | 0.61% |
A Agilent Technologies Inc | EC | 5,020 | $580,061 | 0.57% |
OMF OneMain Holdings Inc | EC | 9,823 | $577,298 | 0.57% |
HD Home Depot Inc/The | EC | 1,752 | $576,058 | 0.57% |
FTAI FTAI Aviation Ltd | EC | 2,252 | $562,257 | 0.56% |
ZBRA Zebra Technologies Corp | EC | 2,410 | $545,287 | 0.54% |
ETN Eaton Corp PLC | EC | 1,135 | $491,466 | 0.49% |
TRMB Trimble Inc | EC | 6,321 | $425,530 | 0.42% |
ACN Accenture PLC | EC | 2,345 | $419,075 | 0.41% |
PAYC Paycom Software Inc | EC | 2,943 | $373,055 | 0.37% |
KKR KKR & Co Inc | EC | 3,335 | $347,974 | 0.34% |
TTD Trade Desk Inc/The | EC | 11,695 | $275,885 | 0.27% |
LULU Lululemon Athletica Inc | EC | 1,596 | $219,769 | 0.22% |
POOL Pool Corp | EC | 975 | $207,987 | 0.21% |
NSP Insperity Inc | EC | 4,214 | $149,892 | 0.15% |
RH RH | EC | 882 | $116,389 | 0.11% |