Accuvest Global Advisors · 2025-05-27 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 | -$202,264 | — | — | $33.6M | 每日估算 |
| 2026-07-30 | +$758,661 | — | — | $33.6M | 每日估算 |
| 2026-07-29 | -$69,822 | — | — | $33.3M | 每日估算 |
| 2026-07-28 | -$864,993 | — | — | $33.0M | 每日估算 |
| 2026-07-27 | +$48,658 | — | — | $33.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NFLX Netflix Inc | EC | 17,077 | $1.6M | 5.66% |
NVDA NVIDIA Corp | EC | 8,233 | $1.4M | 4.95% |
MELI MercadoLibre Inc | EC | 826 | $1.4M | 4.93% |
AAPL Apple Inc | EC | 5,439 |
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 | +$48,658 | — | — | $33.6M | 每日估算 |
| 2026-07-25 | +$604,412 | — | — | $33.6M | 每日估算 |
| 2026-03-31 | +$493,793 | $493,793 | $0 | $29.0M | SEC 月度 |
| 2026-02-28 | +$2.5M | $2.5M | $0 | — | SEC 月度 |
| 2026-01-31 | +$1.6M | $1.6M | $0 | — | SEC 月度 |
| $1.4M |
| 4.76% |
UBER Uber Technologies Inc | EC | 17,560 | $1.3M | 4.36% |
SPOT Spotify Technology SA | EC | 2,547 | $1.2M | 4.26% |
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 3,522 | $1.2M | 4.11% |
GE General Electric Co | EC | 4,133 | $1.2M | 4.04% |
GOOGL Alphabet Inc | EC | 4,002 | $1.2M | 3.97% |
AMZN Amazon.com Inc | EC | 5,182 | $1.1M | 3.72% |
LLY Eli Lilly & Co | EC | 1,173 | $1.1M | 3.72% |
NOW ServiceNow Inc | EC | 10,273 | $1.1M | 3.70% |
APO Apollo Global Management Inc | EC | 9,323 | $1.0M | 3.58% |
HEI HEICO Corp | EC | 3,593 | $985,201 | 3.40% |
BX Blackstone Inc | EC | 8,392 | $964,996 | 3.33% |
MSFT Microsoft Corp | EC | 2,460 | $910,618 | 3.14% |
BABA Alibaba Group Holding Ltd | EC | 7,205 | $903,939 | 3.12% |
SCHW Charles Schwab Corp/The | EC | 9,584 | $900,704 | 3.11% |
GEV GE Vernova Inc | EC | 1,019 | $889,485 | 3.07% |
AVGO Broadcom Inc | EC | 2,845 | $880,556 | 3.04% |
TDG TransDigm Group Inc | EC | 741 | $858,789 | 2.96% |
TCEHY Tencent Holdings Ltd | EC | 13,369 | $845,188 | 2.91% |
COST Costco Wholesale Corp | EC | 776 | $773,230 | 2.67% |
NU NU Holdings Ltd/Cayman Islands | EC | 50,603 | $727,165 | 2.51% |
APP AppLovin Corp | EC | 1,724 | $686,152 | 2.37% |
PLTR Palantir Technologies Inc | EC | 4,458 | $652,116 | 2.25% |
CBOE Cboe Global Markets Inc | EC | 2,297 | $645,618 | 2.23% |
CME CME Group Inc | EC | 2,124 | $627,323 | 2.16% |
CRWD Crowdstrike Holdings Inc | EC | 1,200 | $468,492 | 1.62% |
FGXXX First American Government Obligations Fund | STIV | 113,604 | $113,604 | 0.39% |