Sarmaya Partners, LLC · 2025-01-28 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$42,920 | — | — | $49.6M | 每日估算 |
| 2026-08-01 | -$42,920 | — | — | $49.6M | 每日估算 |
| 2026-07-31 | -$837,986 | — | — | $49.6M | 每日估算 |
| 2026-07-30 | -$5.4M | — | — | $49.6M | 每日估算 |
| 2026-07-29 | +$284,204 | — | — | $54.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GLDM SPDR Gold MiniShares Trust | EC | 43,304 | $4.5M | 8.89% |
FGXXX First American Government Obligations Fund | STIV | 3,593,956 | $3.6M | 7.08% |
XOM Exxon Mobil Corp | EC | 18,244 | $2.8M | 5.48% |
IAU iShares Gold Trust | EC |
行情与风险截至 2026-07-31；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 |
| 2026-07-28 | +$6.3M | — | — | $55.4M | 每日估算 |
| 2026-07-27 | -$61,027 | — | — | $49.6M | 每日估算 |
| 2026-07-26 | -$61,027 | — | — | $49.6M | 每日估算 |
| 2026-07-25 | -$7.8M | — | — | $49.6M | 每日估算 |
| 2026-02-28 | +$9.0M | $10.9M | $2.0M | $50.7M | SEC 月度 |
| 2026-01-31 | +$10.0M | $14.9M | $4.9M | — | SEC 月度 |
| 2025-12-31 | +$5.7M | $6.5M | $746,444 | — | SEC 月度 |
| 25,642 |
| $2.5M |
| 5.01% |
SLV iShares Silver Trust | EC | 26,619 | $2.3M | 4.46% |
KGC Kinross Gold Corp | EC | 56,547 | $2.1M | 4.12% |
GFI Gold Fields Ltd | EC | 30,800 | $1.8M | 3.57% |
AEM Agnico Eagle Mines Ltd | EC | 7,133 | $1.8M | 3.54% |
CVX Chevron Corp | EC | 9,036 | $1.7M | 3.33% |
CDE COEUR MINING INC. | EC | 50,010 | $1.4M | 2.68% |
SBSW Sibanye Stillwater Ltd | EC | 75,339 | $1.3M | 2.63% |
IMPUY Impala Platinum Holdings Ltd | EC | 58,211 | $1.3M | 2.54% |
RIG Transocean Ltd | EC | 196,703 | $1.3M | 2.51% |
FET Forum Energy Technologies Inc | EC | 21,162 | $1.2M | 2.42% |
AG First Majestic Silver Corp | EC | 37,565 | $1.2M | 2.37% |
HL Hecla Mining Co | EC | 46,784 | $1.2M | 2.30% |
EXK Endeavour Silver Corp | EC | 81,727 | $1.1M | 2.24% |
RRC Range Resources Corp | EC | 25,724 | $1.1M | 2.09% |
HBM Hudbay Minerals Inc | EC | 35,632 | $1.0M | 1.99% |
SLB SLB Ltd | EC | 19,317 | $991,735 | 1.95% |
SCCO Southern Copper Corp | EC | 4,528 | $988,526 | 1.95% |
VALE Vale SA | EC | 54,600 | $938,028 | 1.85% |
AR Antero Resources Corp | EC | 23,767 | $874,863 | 1.72% |
EQX Equinox Gold Corp | EC | 44,534 | $835,458 | 1.65% |
BHP BHP Group Ltd | EC | 10,000 | $815,700 | 1.61% |
NMM Navios Maritime Partners LP | EC | 10,803 | $779,544 | 1.54% |
LNG Cheniere Energy Inc | EC | 3,300 | $777,909 | 1.53% |
NEM Newmont Corp | EC | 5,910 | $768,300 | 1.51% |
BKR Baker Hughes Co | EC | 11,479 | $749,120 | 1.48% |
PBR Petroleo Brasileiro SA - Petrobras | EC | 44,730 | $743,860 | 1.47% |
B Barrick Mining Corp | EC | 14,614 | $741,514 | 1.46% |
BOXX Alpha Architect 1-3 Month Box ETF | EC | 6,354 | $735,984 | 1.45% |
NG Novagold Resources Inc | EC | 53,406 | $711,368 | 1.40% |
SKE Skeena Resources Ltd | EC | 17,935 | $683,682 | 1.35% |
FCX Freeport-McMoRan Inc | EC | 9,104 | $619,800 | 1.22% |
HAL Halliburton Co | EC | 14,028 | $505,008 | 1.00% |
IE Ivanhoe Electric Inc / US | EC | 28,842 | $495,794 | 0.98% |
NESR National Energy Services Reunited Corp | EC | 18,902 | $473,495 | 0.93% |
CCJ Cameco Corp | EC | 3,720 | $440,448 | 0.87% |
BKV BKV Corp | EC | 13,135 | $411,520 | 0.81% |
NGD New Gold Inc | EC | 21,313 | $286,020 | 0.56% |
NAK Northern Dynasty Minerals Ltd | EC | 127,205 | $197,168 | 0.39% |