QRAFT Technologies, Inc · 2023-11-07 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 | -$78,345 | — | — | $2.4M | 每日估算 |
| 2026-07-30 | +$244,155 | — | — | $2.4M | 每日估算 |
| 2026-07-29 | -$4,076 | — | — | $2.2M | 每日估算 |
| 2026-07-28 | -$152,906 | — | — | $2.2M | 每日估算 |
| 2026-07-27 | +$22,394 | — | — | $2.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP NVIDIA CORP | EC | 629 | $125,530 | 5.94% |
MICRON TECH MICRON TECH | EC | 240 | $124,118 | 5.87% |
TESLA INC TESLA INC | EC | 323 | $123,266 | 5.83% |
SANDISK CORP SANDISK CORP | EC | 104 |
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 | +$22,394 | — | — | $2.4M | 每日估算 |
| 2026-07-25 | +$175,894 | — | — | $2.4M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $2.1M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| $114,037 |
| 5.40% |
MICROSOFT CORP MICROSOFT CORP | EC | 175 | $71,362 | 3.38% |
AMAZON.COM INC AMAZON.COM INC | EC | 257 | $68,120 | 3.22% |
BROADCOM INC BROADCOM INC | EC | 143 | $59,692 | 2.83% |
APPLE INC APPLE INC | EC | 204 | $55,355 | 2.62% |
META PLATFORMS-A META PLATFORMS-A | EC | 89 | $54,460 | 2.58% |
ALPHABET INC-A ALPHABET INC-A | EC | 132 | $50,794 | 2.40% |
KENVUE INC KENVUE INC | EC | 2,661 | $46,647 | 2.21% |
FORD MOTOR CO FORD MOTOR CO | EC | 3,742 | $45,203 | 2.14% |
KINDER MORGAN IN KINDER MORGAN IN | EC | 1,353 | $44,473 | 2.11% |
SOFI TECHNOLOGIE SOFI TECHNOLOGIE | EC | 2,678 | $43,116 | 2.04% |
WARNER BROS DISC WARNER BROS DISC | EC | 1,554 | $42,036 | 1.99% |
HUNTINGTON BANC HUNTINGTON BANC | EC | 2,485 | $41,649 | 1.97% |
MARVELL TECHNOLO MARVELL TECHNOLO | EC | 219 | $36,168 | 1.71% |
KEURIG DR PEPPER KEURIG DR PEPPER | EC | 1,171 | $34,427 | 1.63% |
COTERRA ENERGY I COTERRA ENERGY I | EC | 949 | $34,079 | 1.61% |
ROCKET COS INC-A ROCKET COS INC-A | EC | 2,279 | $33,319 | 1.58% |
PAYPAL HOLDINGS PAYPAL HOLDINGS | EC | 662 | $33,193 | 1.57% |
VICI PROPERTIES VICI PROPERTIES | EC | 1,121 | $32,733 | 1.55% |
PFIZER INC PFIZER INC | EC | 1,207 | $32,227 | 1.53% |
UBER TECHNOLOGIE UBER TECHNOLOGIE | EC | 414 | $30,889 | 1.46% |
PG&E CORP PG&E CORP | EC | 1,857 | $30,863 | 1.46% |
COREWEAVE I-CL A COREWEAVE I-CL A | EC | 267 | $29,797 | 1.41% |
KRAFT HEINZ CO/T KRAFT HEINZ CO/T | EC | 1,162 | $26,331 | 1.25% |
CISCO SYSTEMS CISCO SYSTEMS | EC | 267 | $24,431 | 1.16% |
WILLIAMS COS INC WILLIAMS COS INC | EC | 317 | $24,190 | 1.14% |
COUPANG INC COUPANG INC | EC | 1,178 | $23,536 | 1.11% |
CENTERPOINT ENER CENTERPOINT ENER | EC | 514 | $22,436 | 1.06% |
LUMENTUM HOL LUMENTUM HOL | EC | 24 | $21,656 | 1.03% |
AT&T INC AT&T INC | EC | 784 | $20,486 | 0.97% |
PALANTIR TECHN-A PALANTIR TECHN-A | EC | 134 | $18,641 | 0.88% |
MONDELEZ INTER-A MONDELEZ INTER-A | EC | 298 | $18,309 | 0.87% |
BBH SWEEP VEHICLE BBH SWEEP VEHICLE | STIV | 15,907 | $15,907 | 0.75% |
ROLLINS INC ROLLINS INC | EC | 285 | $15,883 | 0.75% |
INTEL CORP INTEL CORP | EC | 163 | $15,400 | 0.73% |
LAS VEGAS SANDS LAS VEGAS SANDS | EC | 278 | $15,182 | 0.72% |
MEDTRONIC PLC MEDTRONIC PLC | EC | 186 | $15,060 | 0.71% |
ADV MICRO DEVICE ADV MICRO DEVICE | EC | 42 | $14,889 | 0.70% |
PPL CORP PPL CORP | EC | 395 | $14,789 | 0.70% |
CHIPOTLE MEXICAN CHIPOTLE MEXICAN | EC | 425 | $14,446 | 0.68% |
ECHOSTAR CORP-A ECHOSTAR CORP-A | EC | 114 | $14,038 | 0.66% |
EXELON CORP EXELON CORP | EC | 294 | $13,521 | 0.64% |
CROWDSTRIKE HO-A CROWDSTRIKE HO-A | EC | 30 | $13,373 | 0.63% |
SERVICENOW INC SERVICENOW INC | EC | 144 | $12,717 | 0.60% |
CONSTELLATION-A CONSTELLATION-A | EC | 79 | $12,370 | 0.59% |
COCA-COLA CO/THE COCA-COLA CO/THE | EC | 157 | $12,365 | 0.59% |
FISERV INC FISERV INC | EC | 195 | $12,217 | 0.58% |
FIRSTENERGY CORP FIRSTENERGY CORP | EC | 243 | $11,547 | 0.55% |
PALO ALTO NETWOR PALO ALTO NETWOR | EC | 64 | $11,476 | 0.54% |
SYSCO CORP SYSCO CORP | EC | 153 | $11,431 | 0.54% |
FORTINET INC FORTINET INC | EC | 133 | $11,213 | 0.53% |
COHERENT CORP COHERENT CORP | EC | 35 | $11,190 | 0.53% |
TEXAS PACIFIC LA TEXAS PACIFIC LA | EC | 25 | $11,092 | 0.52% |
ROYALTY PHARMA-A ROYALTY PHARMA-A | EC | 212 | $10,619 | 0.50% |
ALTRIA GROUP INC ALTRIA GROUP INC | EC | 142 | $10,316 | 0.49% |
COMCAST CORP-A COMCAST CORP-A | EC | 378 | $10,221 | 0.48% |
INTUIT INC INTUIT INC | EC | 26 | $10,101 | 0.48% |
BRISTOL-MYER SQB BRISTOL-MYER SQB | EC | 164 | $9,937 | 0.47% |
BROOKFIELD CORP BROOKFIELD CORP | EC | 204 | $9,204 | 0.44% |
WABTEC CORP WABTEC CORP | EC | 34 | $9,176 | 0.43% |
EXXON MOBIL CORP EXXON MOBIL CORP | EC | 58 | $8,951 | 0.42% |
NATERA INC NATERA INC | EC | 41 | $8,453 | 0.40% |
VERIZON COMMUNIC VERIZON COMMUNIC | EC | 174 | $8,357 | 0.40% |
ARTHUR J GALLAGH ARTHUR J GALLAGH | EC | 37 | $7,637 | 0.36% |
WILLIS TOWERS WA WILLIS TOWERS WA | EC | 29 | $7,430 | 0.35% |
COPART INC COPART INC | EC | 113 | $3,741 | 0.18% |
BLOOM ENERGY C-A BLOOM ENERGY C-A | EC | 13 | $3,684 | 0.17% |
GE VERNOVA INC GE VERNOVA INC | EC | 3 | $3,250 | 0.15% |
CHEVRON CORP CHEVRON CORP | EC | 16 | $3,093 | 0.15% |
OCCIDENTAL PETE OCCIDENTAL PETE | EC | 51 | $3,090 | 0.15% |
ROCKET LAB CORP ROCKET LAB CORP | EC | 35 | $2,888 | 0.14% |
CONOCOPHILLIPS CONOCOPHILLIPS | EC | 22 | $2,767 | 0.13% |
CHENIERE ENERGY CHENIERE ENERGY | EC | 10 | $2,750 | 0.13% |
ORACLE CORP ORACLE CORP | EC | 17 | $2,744 | 0.13% |
T-MOBILE US INC T-MOBILE US INC | EC | 14 | $2,737 | 0.13% |
COGNIZANT TECH-A COGNIZANT TECH-A | EC | 51 | $2,698 | 0.13% |
CLOUDFLARE INC-A CLOUDFLARE INC-A | EC | 13 | $2,665 | 0.13% |
NETFLIX INC NETFLIX INC | EC | 28 | $2,621 | 0.12% |
CARNIVAL CORP CARNIVAL CORP | EC | 98 | $2,598 | 0.12% |
UNITEDHEALTH GRP UNITEDHEALTH GRP | EC | 7 | $2,593 | 0.12% |
ARISTA NETWORKS ARISTA NETWORKS | EC | 15 | $2,591 | 0.12% |
NEWMONT CORP NEWMONT CORP | EC | 23 | $2,555 | 0.12% |
VALERO ENERGY VALERO ENERGY | EC | 10 | $2,526 | 0.12% |
DELL TECHN-C DELL TECHN-C | EC | 12 | $2,507 | 0.12% |
JPMORGAN CHASE JPMORGAN CHASE | EC | 8 | $2,506 | 0.12% |
SALESFORCE INC SALESFORCE INC | EC | 14 | $2,471 | 0.12% |
NETAPP INC NETAPP INC | EC | 22 | $2,437 | 0.12% |
PEPSICO INC PEPSICO INC | EC | 15 | $2,377 | 0.11% |
BERKSHIRE HATH-B BERKSHIRE HATH-B | EC | 5 | $2,368 | 0.11% |
MORGAN STANLEY MORGAN STANLEY | EC | 12 | $2,287 | 0.11% |
MEDLINE INC-A MEDLINE INC-A | EC | 51 | $2,268 | 0.11% |
WALMART INC WALMART INC | EC | 17 | $2,243 | 0.11% |
VENTURE GLOBAL-A VENTURE GLOBAL-A | EC | 166 | $2,203 | 0.10% |
SNOWFLAKE INC SNOWFLAKE INC | EC | 16 | $2,184 | 0.10% |
COSTCO WHOLESALE COSTCO WHOLESALE | EC | 2 | $2,029 | 0.10% |
MERCK & CO MERCK & CO | EC | 18 | $1,965 | 0.09% |
ELI LILLY & CO ELI LILLY & CO | EC | 2 | $1,869 | 0.09% |
AST SPACEMOBILE AST SPACEMOBILE | EC | 23 | $1,700 | 0.08% |