Monarch Funds · 2024-03-06 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$303,742 | — | — | $56.5M | 每日估算 |
| 2026-07-31 | +$994,659 | — | — | $56.5M | 每日估算 |
| 2026-07-30 | -$2.0M | — | — | $56.5M | 每日估算 |
| 2026-07-29 | -$811,322 | — | — | $58.2M | 每日估算 |
| 2026-07-28 | -$239,246 | — | — | $57.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FACTSET RESEARCH FACTSET RESEARCH | EC | 9,940 | $2.2M | 3.66% |
NEXSTAR MEDIA NEXSTAR MEDIA | EC | 8,377 | $2.1M | 3.58% |
SS&C TECHNOLOGIE SS&C TECHNOLOGIE | EC | 27,164 | $2.0M | 3.48% |
MARSH & MCLENNAN MARSH & MCLENNAN | 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 |
| 2026-07-27 | -$1.5M | — | — | $56.5M | 每日估算 |
| 2026-07-26 | -$1.5M | — | — | $56.5M | 每日估算 |
| 2026-07-25 | -$838,094 | — | — | $56.5M | 每日估算 |
| 2026-02-28 | +$1.6M | $4.5M | $3.0M | $58.8M | SEC 月度 |
| 2026-01-31 | +$793,916 | $3.0M | $2.2M | — | SEC 月度 |
| 2025-12-31 | +$814,657 | $3.2M | $2.4M | — | SEC 月度 |
| 10,812 |
| $2.0M |
| 3.43% |
THE CIGNA GROUP THE CIGNA GROUP | EC | 6,916 | $2.0M | 3.41% |
BROWN & BROWN BROWN & BROWN | EC | 27,862 | $2.0M | 3.40% |
BOOZ ALLEN HAMIL BOOZ ALLEN HAMIL | EC | 25,114 | $2.0M | 3.37% |
GENPACT LTD GENPACT LTD | EC | 49,808 | $2.0M | 3.36% |
GENERAL MILLS IN GENERAL MILLS IN | EC | 43,457 | $2.0M | 3.34% |
MERCK & CO MERCK & CO | EC | 15,858 | $2.0M | 3.34% |
UNITEDHEALTH GRP UNITEDHEALTH GRP | EC | 6,685 | $2.0M | 3.33% |
WILLIS TOWERS WA WILLIS TOWERS WA | EC | 6,423 | $2.0M | 3.33% |
H&R BLOCK INC H&R BLOCK INC | EC | 63,805 | $2.0M | 3.32% |
MARATHON PETROLE MARATHON PETROLE | EC | 9,855 | $2.0M | 3.32% |
INGREDION INC INGREDION INC | EC | 16,548 | $1.9M | 3.30% |
OVINTIV INC OVINTIV INC | EC | 38,335 | $1.9M | 3.30% |
LAMB WESTON LAMB WESTON | EC | 40,171 | $1.9M | 3.29% |
QUALCOMM INC QUALCOMM INC | EC | 13,571 | $1.9M | 3.28% |
AMERIPRISE FINAN AMERIPRISE FINAN | EC | 4,108 | $1.9M | 3.28% |
FEDEX CORP FEDEX CORP | EC | 4,989 | $1.9M | 3.28% |
AMDOCS LTD AMDOCS LTD | EC | 27,632 | $1.9M | 3.28% |
COGNIZANT TECH-A COGNIZANT TECH-A | EC | 29,816 | $1.9M | 3.27% |
KBR INC KBR INC | EC | 45,401 | $1.9M | 3.26% |
COMCAST CORP-A COMCAST CORP-A | EC | 61,871 | $1.9M | 3.26% |
GRAPHIC PACKAGIN GRAPHIC PACKAGIN | EC | 154,879 | $1.9M | 3.22% |
TARGET CORP TARGET CORP | EC | 16,617 | $1.9M | 3.21% |
ACCENTURE PLC-A ACCENTURE PLC-A | EC | 9,004 | $1.9M | 3.20% |
OSHKOSH CORP OSHKOSH CORP | EC | 11,046 | $1.9M | 3.19% |
SYNCHRONY FINANC SYNCHRONY FINANC | EC | 26,428 | $1.8M | 3.11% |
ELEVANCE HEALTH ELEVANCE HEALTH | EC | 5,652 | $1.8M | 3.07% |