Freedom Day Solutions, LLC · 2021-05-04 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 | -$161,127 | — | — | $142.3M | 每日估算 |
| 2026-08-01 | -$161,127 | — | — | $142.3M | 每日估算 |
| 2026-07-31 | +$573,625 | — | — | $142.3M | 每日估算 |
| 2026-07-30 | -$5.3M | — | — | $142.3M | 每日估算 |
| 2026-07-29 | -$796,429 | — | — | $148.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
EPD Enterprise Products Partners LP | EC | 99,087 | $3.7M | 2.92% |
XOM Exxon Mobil Corp | EC | 21,850 | $3.7M | 2.89% |
CNQ Canadian Natural Resources Ltd | EC | 71,796 | $3.5M | 2.73% |
JPM JPMORGAN CHASE & CO. | 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 | +$5.7M | — | — | $148.5M | 每日估算 |
| 2026-07-27 | -$1.5M | — | — | $142.3M | 每日估算 |
| 2026-07-26 | -$1.5M | — | — | $142.3M | 每日估算 |
| 2026-07-25 | -$4.9M | — | — | $142.3M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $128.2M | SEC 月度 |
| 2026-02-28 | +$750,661 | $1.1M | $378,392 | — | SEC 月度 |
| 2026-01-31 | +$367,987 | $17.4M | $17.1M | — | SEC 月度 |
| 11,860 |
| $3.5M |
| 2.72% |
CF CF Industries Holdings Inc | EC | 24,617 | $3.2M | 2.49% |
MRK Merck & Co Inc | EC | 26,189 | $3.2M | 2.46% |
KLAC KLA CORP | EC | 2,137 | $3.1M | 2.45% |
MS Morgan Stanley | EC | 19,025 | $3.1M | 2.44% |
ASML ASML Holding NV | EC | 2,366 | $3.1M | 2.44% |
ET Energy Transfer LP | EC | 159,990 | $3.1M | 2.41% |
NVS Novartis AG | EC | 20,194 | $3.1M | 2.41% |
EIX Edison International | EC | 42,109 | $3.1M | 2.40% |
MPC Marathon Petroleum Corp | EC | 12,544 | $3.1M | 2.39% |
EOG EOG Resources Inc | EC | 19,720 | $2.9M | 2.22% |
AVGO Broadcom Inc | EC | 9,147 | $2.8M | 2.21% |
BMY Bristol-Myers Squibb Co | EC | 45,594 | $2.8M | 2.16% |
AMGN Amgen Inc | EC | 7,751 | $2.7M | 2.13% |
AZN AstraZeneca PLC | EC | 13,513 | $2.7M | 2.08% |
TRV Travelers Cos Inc/The | EC | 8,849 | $2.6M | 2.01% |
AEM Agnico Eagle Mines Ltd | EC | 12,696 | $2.6M | 2.01% |
HSY Hershey Co/The | EC | 12,198 | $2.5M | 1.98% |
HD Home Depot Inc/The | EC | 7,651 | $2.5M | 1.96% |
GRMN Garmin Ltd | EC | 10,845 | $2.5M | 1.96% |
RSG Republic Services Inc | EC | 11,473 | $2.5M | 1.96% |
CINF Cincinnati Financial Corp | EC | 15,517 | $2.4M | 1.90% |
LAMR Lamar Advertising Co | RE | 19,148 | $2.4M | 1.89% |
MLI Mueller Industries Inc | EC | 21,627 | $2.4M | 1.87% |
NXST Nexstar Media Group Inc | EC | 12,945 | $2.3M | 1.83% |
WSM Williams-Sonoma Inc | EC | 12,820 | $2.3M | 1.82% |
VOYA Voya Financial Inc | EC | 33,954 | $2.3M | 1.81% |
PGR Progressive Corp/The | EC | 11,497 | $2.3M | 1.78% |
OC Owens Corning | EC | 20,677 | $2.2M | 1.75% |
AMP Ameriprise Financial Inc | EC | 5,021 | $2.2M | 1.74% |
PFG Principal Financial Group Inc | EC | 24,714 | $2.2M | 1.74% |
TD Toronto-Dominion Bank/The | EC | 23,702 | $2.2M | 1.73% |
OZK BANK OZK | EC | 46,848 | $2.1M | 1.68% |
QCOM QUALCOMM Inc | EC | 16,691 | $2.1M | 1.68% |
SLB SLB Ltd | EC | 40,063 | $2.1M | 1.61% |
UNH UnitedHealth Group Inc | EC | 7,554 | $2.0M | 1.59% |
ACN Accenture PLC | EC | 10,263 | $2.0M | 1.59% |
TSCO Tractor Supply Co | EC | 43,693 | $2.0M | 1.54% |
CI Cigna Group/The | EC | 7,403 | $2.0M | 1.54% |
ADP Automatic Data Processing Inc | EC | 9,689 | $2.0M | 1.54% |
AGM Federal Agricultural Mortgage Corp | EC | 12,789 | $1.9M | 1.48% |
STZ Constellation Brands Inc | EC | 12,508 | $1.9M | 1.46% |
INGR Ingredion Inc | EC | 16,601 | $1.9M | 1.46% |
FNF Fidelity National Financial Inc | EC | 40,254 | $1.9M | 1.46% |
RHP Ryman Hospitality Properties Inc | RE | 18,959 | $1.7M | 1.36% |
BDX Becton Dickinson & Co | EC | 10,914 | $1.7M | 1.34% |
VICI VICI Properties Inc | RE | 62,345 | $1.7M | 1.33% |
SYY Sysco Corp | EC | 18,425 | $1.3M | 1.03% |
FGXXX First American Government Obligations Fund | STIV | 1,068,389 | $1.1M | 0.83% |
WAT Waters Corp | EC | 1,476 | $439,553 | 0.34% |