LOGIQ Capital LLC · 2025-12-08 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 | -$2.3M | — | — | $56.4M | 每日估算 |
| 2026-07-30 | +$3.5M | — | — | $56.4M | 每日估算 |
| 2026-07-29 | +$542,673 | — | — | $53.9M | 每日估算 |
| 2026-07-28 | -$1.4M | — | — | $54.4M | 每日估算 |
| 2026-07-27 | +$752,113 | — | — | $56.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DREYFUS TRSRY SECURITIES DREYFUS TRSRY SECURITIES | STIV | 5,956,566 | $6.0M | 10.28% |
ISHARES SILVER TRUST ISHARES SILVER TRUST | EC | 35,434 | $3.0M | 5.20% |
PAN AMERICAN SILVER CORP PAN AMERICAN SILVER CORP | EC | 28,595 | $2.0M | 3.39% |
GLOBAL X SILVER MINERS ET GLOBAL X SILVER MINERS ET |
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 | +$752,113 | — | — | $56.4M | 每日估算 |
| 2026-07-25 | +$2.0M | — | — | $56.4M | 每日估算 |
| 2026-02-28 | -$1.4M | $7.2M | $8.6M | $57.9M | SEC 月度 |
| 2026-01-31 | +$28.7M | $69.8M | $41.1M | — | SEC 月度 |
| 2025-12-31 | — | — | — | — | SEC 月度 |
| EC |
| 15,081 |
| $1.8M |
| 3.07% |
PEABODY ENERGY CORP PEABODY ENERGY CORP | EC | 50,455 | $1.6M | 2.75% |
VANECK JUNIOR GOLD MINERS VANECK JUNIOR GOLD MINERS | EC | 10,153 | $1.6M | 2.74% |
VANGUARD INTERMEDIATE-TER VANGUARD INTERMEDIATE-TER | EC | 23,025 | $1.4M | 2.41% |
ISHARES 1-3 YEAR TREASURY ISHARES 1-3 YEAR TREASURY | EC | 16,730 | $1.4M | 2.40% |
ANTERO RESOURCES CORP ANTERO RESOURCES CORP | EC | 37,259 | $1.4M | 2.37% |
ALPHABET INC-CL C ALPHABET INC-CL C | EC | 4,160 | $1.3M | 2.24% |
SS ENERGY SELECT SECTOR SS ENERGY SELECT SECTOR | EC | 23,015 | $1.3M | 2.22% |
BARRICK MINING CORP BARRICK MINING CORP | EC | 22,913 | $1.2M | 2.01% |
ISHARES 20+ YEAR TREASURY ISHARES 20+ YEAR TREASURY | EC | 12,741 | $1.2M | 2.00% |
AMAZON.COM INC AMAZON.COM INC | EC | 5,379 | $1.1M | 1.95% |
EXPAND ENERGY CORP EXPAND ENERGY CORP | EC | 10,167 | $1.1M | 1.89% |
IREN LTD IREN LTD | EC | 25,413 | $1.0M | 1.80% |
ONTO INNOVATION INC ONTO INNOVATION INC | EC | 4,398 | $949,484 | 1.64% |
NEWMONT CORP NEWMONT CORP | EC | 7,042 | $915,460 | 1.58% |
SAMSUNG ELECTR-GDR REG S SAMSUNG ELECTR-GDR REG S | EC | 239 | $899,261 | 1.55% |
INVESCO AEROSPACE & DEFEN INVESCO AEROSPACE & DEFEN | EC | 4,928 | $892,313 | 1.54% |
EQT CORP EQT CORP | EC | 14,170 | $870,321 | 1.50% |
LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC | EC | 1,220 | $855,110 | 1.48% |
SPROTT SLVR MINER & PHY S SPROTT SLVR MINER & PHY S | EC | 8,505 | $708,977 | 1.22% |
GLOBAL X URANIUM ETF GLOBAL X URANIUM ETF | EC | 13,016 | $707,289 | 1.22% |
SPROTT URANIUM MINERS ETF SPROTT URANIUM MINERS ETF | EC | 9,699 | $697,746 | 1.20% |
FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC | EC | 10,023 | $682,366 | 1.18% |
SPROTT PHYSICAL URANIUM T SPROTT PHYSICAL URANIUM T | EC | 32,952 | $664,911 | 1.15% |
NVIDIA CORP NVIDIA CORP | EC | 3,648 | $646,389 | 1.12% |
RANGE RESOURCES CORP RANGE RESOURCES CORP | EC | 15,410 | $636,125 | 1.10% |
ISHARES MSCI SOUTH KOREA ISHARES MSCI SOUTH KOREA | EC | 4,157 | $629,245 | 1.09% |
NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP | EC | 845 | $612,101 | 1.06% |
HECLA MINING CO HECLA MINING CO | EC | 24,502 | $610,345 | 1.05% |
AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD | EC | 2,399 | $603,588 | 1.04% |
VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF | EC | 4,944 | $572,713 | 0.99% |
SANDISK CORP SANDISK CORP | EC | 889 | $564,835 | 0.98% |
ECHOSTAR CORP-A ECHOSTAR CORP-A | EC | 4,788 | $553,158 | 0.95% |
COGENT COMMUNICATIONS HOL COGENT COMMUNICATIONS HOL | EC | 28,896 | $542,089 | 0.94% |
CENOVUS ENERGY INC CENOVUS ENERGY INC | EC | 24,175 | $539,344 | 0.93% |
BHP GROUP LTD-SPON ADR BHP GROUP LTD-SPON ADR | EC | 6,577 | $536,486 | 0.93% |
CORE SCIENTIFIC INC CORE SCIENTIFIC INC | EC | 31,314 | $531,399 | 0.92% |
NINEPOINT ENERGY FUND NINEPOINT ENERGY FUND | EC | 10,504 | $527,183 | 0.91% |
CITIGROUP INC CITIGROUP INC | EC | 4,754 | $523,843 | 0.90% |
BANK OF AMERICA CORP BANK OF AMERICA CORP | EC | 10,383 | $517,385 | 0.89% |
VALE SA-SP ADR VALE SA-SP ADR | EC | 29,976 | $514,988 | 0.89% |
SUNCOR ENERGY INC SUNCOR ENERGY INC | EC | 9,094 | $513,993 | 0.89% |
HONEYWELL INTERNATIONAL I HONEYWELL INTERNATIONAL I | EC | 2,093 | $509,834 | 0.88% |
VISTRA CORP VISTRA CORP | EC | 2,811 | $488,805 | 0.84% |
AVANTIS EMERGING MARKETS AVANTIS EMERGING MARKETS | EC | 5,369 | $476,230 | 0.82% |
CAMECO CORP CAMECO CORP | EC | 4,021 | $476,086 | 0.82% |
DIMENSIONAL INTERNATIONAL DIMENSIONAL INTERNATIONAL | EC | 11,159 | $471,356 | 0.81% |
LYONDELLBASELL INDU-CL A LYONDELLBASELL INDU-CL A | EC | 8,169 | $469,881 | 0.81% |
MOSAIC CO/THE MOSAIC CO/THE | EC | 16,785 | $467,294 | 0.81% |
TECK RESOURCES LTD-CLS B TECK RESOURCES LTD-CLS B | EC | 7,528 | $443,324 | 0.77% |
META PLATFORMS INC-CLASS META PLATFORMS INC-CLASS | EC | 683 | $442,707 | 0.76% |
TASEKO MINES LTD TASEKO MINES LTD | EC | 48,833 | $433,637 | 0.75% |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC | EC | 5,744 | $433,212 | 0.75% |
CALLAWAY GOLF COMPANY CALLAWAY GOLF COMPANY | EC | 29,919 | $420,661 | 0.73% |
SELECT STOXX EUR AER DE E SELECT STOXX EUR AER DE E | EC | 8,982 | $418,831 | 0.72% |
TALEN ENERGY CORP TALEN ENERGY CORP | EC | 1,122 | $416,228 | 0.72% |
ROBINHOOD MARKETS INC - A ROBINHOOD MARKETS INC - A | EC | 5,394 | $409,135 | 0.71% |
SPDR GOLD SHARES SPDR GOLD SHARES | EC | 776 | $375,390 | 0.65% |
KRANESH CSI CHINA INTERNE KRANESH CSI CHINA INTERNE | EC | 11,933 | $370,639 | 0.64% |
CORE NATURAL RESOURCES, INC. CORE NATURAL RESOURCES, INC. | EC | 4,443 | $364,681 | 0.63% |
TRANSOCEAN LTD TRANSOCEAN LTD | EC | 50,189 | $325,225 | 0.56% |
BORR DRILLING LTD BORR DRILLING LTD | EC | 49,330 | $302,393 | 0.52% |
HALLADOR ENERGY CO HALLADOR ENERGY CO | EC | 15,560 | $282,881 | 0.49% |
NRG ENERGY INC NRG ENERGY INC | EC | 1,568 | $280,609 | 0.48% |
CLEVELAND-CLIFFS INC CLEVELAND-CLIFFS INC | EC | 26,138 | $278,631 | 0.48% |
OSCAR HEALTH INC - CLASS OSCAR HEALTH INC - CLASS | EC | 20,249 | $276,196 | 0.48% |
DEUTSCHE BANK AG-REGISTER DEUTSCHE BANK AG-REGISTER | EC | 7,573 | $268,236 | 0.46% |
VANECK OIL SERVICES ETF VANECK OIL SERVICES ETF | EC | 675 | $267,955 | 0.46% |
INVESCO BUILDING & CONSTR INVESCO BUILDING & CONSTR | EC | 2,175 | $236,379 | 0.41% |
KKR & CO INC KKR & CO INC | EC | 2,669 | $234,018 | 0.40% |