TrueShares · 2020-02-28 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 | -$2.3M | — | — | $41.9M | 每日估算 |
| 2026-07-30 | +$5.0M | — | — | $41.9M | 每日估算 |
| 2026-07-29 | +$530,964 | — | — | $37.4M | 每日估算 |
| 2026-07-28 | -$4.0M | — | — | $37.6M | 每日估算 |
| 2026-07-27 | +$974,852 | — | — | $41.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NET Cloudflare Inc | EC | 19,275 | $4.0M | 13.99% |
NVDA NVIDIA Corp | EC | 18,617 | $3.2M | 11.42% |
CRWD Crowdstrike Holdings Inc | EC | 6,737 | $2.6M | 9.25% |
GPCR Structure Therapeutics Inc | EC |
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 | +$974,852 | — | — | $41.9M | 每日估算 |
| 2026-07-25 | +$4.3M | — | — | $41.9M | 每日估算 |
| 2026-03-31 | +$415,448 | $415,448 | $0 | $28.4M | SEC 月度 |
| 2026-02-28 | -$28,704 | $427,363 | $456,067 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 34,377 |
| $1.7M |
| 5.83% |
SNOW Snowflake Inc | EC | 10,449 | $1.6M | 5.54% |
MDB MongoDB Inc | EC | 6,172 | $1.5M | 5.31% |
IOT Samsara Inc | EC | 44,724 | $1.4M | 4.98% |
AMD Advanced Micro Devices Inc | EC | 6,887 | $1.4M | 4.93% |
LLY Eli Lilly & Co | EC | 1,425 | $1.3M | 4.61% |
NTRA Natera Inc | EC | 6,450 | $1.3M | 4.54% |
GOOG Alphabet Inc | EC | 4,452 | $1.3M | 4.49% |
ARM ARM Holdings PLC | EC | 7,592 | $1.1M | 4.04% |
DDOG Datadog Inc | EC | 8,972 | $1.1M | 3.72% |
PANW Palo Alto Networks Inc | EC | 5,095 | $816,830 | 2.87% |
VICR Vicor Corp | EC | 4,505 | $725,305 | 2.55% |
AVGO Broadcom Inc | EC | 2,248 | $695,778 | 2.45% |
MPWR Monolithic Power Systems Inc | EC | 611 | $668,037 | 2.35% |
HTFL HeartFlow Inc | EC | 26,885 | $654,112 | 2.30% |
GH Guardant Health Inc | EC | 6,596 | $609,273 | 2.14% |
SDGR Schrodinger Inc/United States | EC | 45,706 | $519,220 | 1.83% |
SALXX STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | STIV | 258,185 | $258,185 | 0.91% |