Matrix Asset Advisors Inc · 1996-07-01 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 | -$851,444 | — | — | $90.6M | 每日估算 |
| 2026-07-30 | +$1.1M | — | — | $90.6M | 每日估算 |
| 2026-07-29 | -$187,740 | — | — | $90.7M | 每日估算 |
| 2026-07-28 | -$1.2M | — | — | $90.1M | 每日估算 |
| 2026-07-27 | -$164,725 | — | — | $90.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GOOG Alphabet Inc | EC | 22,510 | $6.5M | 7.95% |
MSFT Microsoft Corp | EC | 15,144 | $5.6M | 6.90% |
AAPL Apple Inc | EC | 21,141 | $5.4M | 6.61% |
AMZN Amazon.com Inc | EC | 20,214 | $4.2M |
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 | -$164,725 | — | — | $90.6M | 每日估算 |
| 2026-07-25 | +$526,081 | — | — | $90.6M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $81.2M | SEC 月度 |
| 2026-02-28 | +$12,584 | $955,997 | $943,413 | — | SEC 月度 |
| 2026-01-31 | -$24,004 | $4.1M | $4.1M | — | SEC 月度 |
| 5.18% |
GNRC Generac Holdings Inc | EC | 21,373 | $4.2M | 5.14% |
AMAT Applied Materials Inc | EC | 10,517 | $3.6M | 4.43% |
GS Goldman Sachs Group Inc/The | EC | 4,204 | $3.6M | 4.38% |
MS Morgan Stanley | EC | 20,992 | $3.5M | 4.25% |
META Meta Platforms Inc | EC | 5,794 | $3.3M | 4.08% |
PEP PepsiCo Inc | EC | 21,070 | $3.3M | 4.03% |
JPM JPMORGAN CHASE & CO. | EC | 10,682 | $3.1M | 3.87% |
PNC PNC Financial Services Group Inc/The | EC | 14,719 | $3.1M | 3.77% |
QCOM QUALCOMM Inc | EC | 22,223 | $2.9M | 3.52% |
WFC Wells Fargo & Co | EC | 34,925 | $2.8M | 3.42% |
TSN Tyson Foods Inc | EC | 42,409 | $2.7M | 3.35% |
LOW Lowe's Cos Inc | EC | 11,454 | $2.7M | 3.33% |
MDT Medtronic PLC | EC | 29,869 | $2.6M | 3.19% |
AMGN Amgen Inc | EC | 7,301 | $2.6M | 3.16% |
FDX FedEx Corp | EC | 7,186 | $2.6M | 3.15% |
CMCSA Comcast Corp | EC | 86,481 | $2.5M | 3.06% |
USB US Bancorp | EC | 47,290 | $2.5M | 3.03% |
PYPL PayPal Holdings Inc | EC | 47,512 | $2.1M | 2.65% |
BK Bank of New York Mellon Corp/The | EC | 18,101 | $2.1M | 2.64% |
TMO Thermo Fisher Scientific Inc | EC | 3,010 | $1.5M | 1.82% |
TXN Texas Instruments Inc | EC | 6,609 | $1.3M | 1.58% |
NKE NIKE Inc | EC | 14,151 | $747,456 | 0.92% |
INTU Intuit Inc | EC | 574 | $248,186 | 0.31% |
FGXXX First American Government Obligations Fund | STIV | 218,944 | $218,944 | 0.27% |