New York Life Investment Management LLC · 2009-11-17 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 | -$413,713 | — | — | $251.4M | 每日估算 |
| 2026-08-01 | -$413,713 | — | — | $251.4M | 每日估算 |
| 2026-07-31 | -$691,390 | — | — | $251.4M | 每日估算 |
| 2026-07-30 | +$1.1M | — | — | $251.4M | 每日估算 |
| 2026-07-29 | -$1.3M | — | — | $251.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DSVXX Dreyfus Institutional Preferred Government Money Market Fund | STIV | 30,521,885 | $30.5M | 12.25% |
TECK/B TECK RESOURCES LTD CL B | EC | 212,664 | $12.4M | 4.99% |
NSC NORFOLK SOUTHERN CORP COM | EC | 32,388 | $10.2M | 4.11% |
EA ELECTRONIC ARTS INC COM |
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 | +$750,802 | — | — | $252.5M | 每日估算 |
| 2026-07-27 | +$939,895 | — | — | $252.4M | 每日估算 |
| 2026-07-26 | -$68,713 | — | — | $251.4M | 每日估算 |
| 2026-07-25 | -$1.1M | — | — | $251.4M | 每日估算 |
| 2026-04-30 | -$3.6M | $32 | $3.6M | $249.2M | SEC 月度 |
| 2026-03-31 | +$3.6M | $3.6M | $0 | — | SEC 月度 |
| 2026-02-28 | -$5.4M | $0 | $5.4M | — | SEC 月度 |
| EC |
| 47,260 |
| $9.6M |
| 3.84% |
NWE NORTHWESTERN ENERGY GROUP INC COM NEW | EC | 127,466 | $9.2M | 3.70% |
GTLS CHART INDUSTRIES INC COM | EC | 42,095 | $8.8M | 3.51% |
TXNM TXNM ENERGY INC COM | EC | 147,102 | $8.7M | 3.49% |
WBD WARNER BROS. DISCOVERY INC COM SER A | EC | 296,981 | $8.0M | 3.22% |
AES AES CORP (THE) COM | EC | 522,995 | $7.6M | 3.03% |
KVUE KENVUE INC COM | EC | 390,635 | $6.8M | 2.75% |
QRVO QORVO INC COM | EC | 68,393 | $6.4M | 2.59% |
WTRG ESSENTIAL UTILITIES INC COM | EC | 168,544 | $6.4M | 2.58% |
AXTA AXALTA COATING SYSTEMS LTD COM | EC | 187,405 | $5.3M | 2.14% |
SDR SCHRODERS PLC ORD GBP0.20 | EC | 672,795 | $5.3M | 2.13% |
PEN PENUMBRA INC COM | EC | 15,907 | $5.2M | 2.08% |
WBS WEBSTER FINANCIAL CORP COM | EC | 69,992 | $5.1M | 2.03% |
KW KENNEDY-WILSON HOLDINGS INC COM | EC | 457,950 | $5.0M | 2.00% |
ALLFG ALLFUNDS GROUP PLC EUR0.0025 | EC | 477,798 | $4.9M | 1.96% |
INPST INPOST SA EUR0.01 | EC | 268,692 | $4.8M | 1.93% |
APLS APELLIS PHARMACEUTICALS INC COM | EC | 110,535 | $4.5M | 1.82% |
MASI MASIMO CORP COM | EC | 24,989 | $4.5M | 1.79% |
TERN TERNS PHARMACEUTICALS INC COM | EC | 81,938 | $4.3M | 1.74% |
AAUC ALLIED GOLD CORP COM NEW | EC | 144,303 | $4.3M | 1.74% |
BLX BORALEX INC CL'A'COM NPV | EC | 159,458 | $4.3M | 1.73% |
SLAB SILICON LABORATORIES INC COM | EC | 19,441 | $4.2M | 1.70% |
UNF UNIFIRST CORP COM | EC | 16,160 | $4.1M | 1.66% |
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC COM | EC | 1,719,204 | $4.1M | 1.66% |
ZIM ZIM INTEGRATED SHIPPING SERVICES LTD SHS | EC | 151,429 | $4.0M | 1.61% |
IVG IVECO GROUP NV EUR0.01 | EC | 235,763 | $3.9M | 1.55% |
NATL NCR ATLEOS CORP COM SHS | EC | 84,160 | $3.7M | 1.50% |
SEM SELECT MEDICAL HOLDINGS CORP COM | EC | 226,182 | $3.7M | 1.49% |
BHF BRIGHTHOUSE FINANCIAL INC COM | EC | 59,481 | $3.7M | 1.49% |
DBRG DIGITALBRIDGE GROUP INC CL A NEW | EC | 228,248 | $3.6M | 1.43% |
STEL STELLAR BANCORP INC COM | EC | 93,312 | $3.5M | 1.41% |
CSGS CSG SYSTEMS INTERNATIONAL INC COM | EC | 42,517 | $3.4M | 1.37% |
IHS IHS HOLDING LTD (NEW) ORD SHS | EC | 393,382 | $3.2M | 1.30% |
TPH TRI POINTE HOMES INC COM | EC | 61,658 | $2.9M | 1.16% |
THR THERMON GROUP HOLDINGS INC COM | EC | 42,736 | $2.6M | 1.04% |
SNCY SUN COUNTRY AIRLINES HOLDINGS INC COM | EC | 157,277 | $2.5M | 1.00% |
VRE VERIS RESIDENTIAL INC COM | EC | 130,682 | $2.5M | 0.99% |
OLPX OLAPLEX HOLDINGS INC COM | EC | 1,120,929 | $2.3M | 0.91% |
ASCU ARIZONA SONORAN COPPER COMPANY INC COM | EC | 402,652 | $2.2M | 0.90% |
CTLP CANTALOUPE INC COM | EC | 158,808 | $1.7M | 0.70% |
3593 HOGY MEDICAL CO LTD NPV | EC | 39,678 | $1.7M | 0.68% |
EHAB ENHABIT INC COM | EC | 109,641 | $1.5M | 0.60% |
PKST PEAKSTONE REALTY TRUST COMMON SHARES | EC | 67,634 | $1.4M | 0.57% |
DGCXX DREYFUS GOVERNMENT CASH MANAGE | STIV | 1,190,455 | $1.2M | 0.48% |
TALK TALKSPACE INC COM | EC | 221,352 | $1.1M | 0.46% |
4917 MANDOM CORP NPV | EC | 50,471 | $993,606 | 0.40% |
FFIC FLUSHING FINANCIAL CORP COM | EC | 61,564 | $992,412 | 0.40% |
UDMY UDEMY INC COM | EC | 173,227 | $821,096 | 0.33% |
CVGW CALAVO GROWERS INC COM | EC | 21,836 | $614,902 | 0.25% |
NATH NATHAN'S FAMOUS INC COM | EC | 4,120 | $413,566 | 0.17% |
TRS AMERICAN WATER WORKS CO INC TRS AMERICAN WATER WORKS CO INC | DE | 1 | $412,163 | 0.17% |
TRS ALLEGIANT TRAVEL CO TRS ALLEGIANT TRAVEL CO | DE | 1 | $137,433 | 0.06% |
CHINOOK THERAPEUTICS INC SHS CHINOOK THERAPEUTICS INC SHS | EC | 435,560 | $130,668 | 0.05% |
TRS BOSTON SCIENTIFIC CORP TRS BOSTON SCIENTIFIC CORP | DE | 1 | $86,529 | 0.03% |
EPIZYME INC SHS EPIZYME INC SHS | EC | 1,957,185 | $39,144 | 0.02% |
VIGL VIGIL NEUROSCIENCE INC | EC | 55,277 | $2,764 | 0.00% |
TRS MISSION PRODUCE INC TRS MISSION PRODUCE INC | DE | 1 | -$1,348 | -0.00% |
TRS COURSERA INC TRS COURSERA INC | DE | 1 | -$15,763 | -0.01% |
TRS CINTAS CORP TRS CINTAS CORP | DE | 1 | -$33,240 | -0.01% |
TRS BRINK'S CO/THE TRS BRINK'S CO/THE | DE | 1 | -$37,611 | -0.02% |
TRS OCEANFIRST FINANCIAL CORP TRS OCEANFIRST FINANCIAL CORP | DE | 1 | -$61,416 | -0.02% |
TRS PROSPERITY BANCSHARES INC TRS PROSPERITY BANCSHARES INC | DE | 1 | -$80,890 | -0.03% |
TRS DEUTSCHE BOERSE AG TRS DEUTSCHE BOERSE AG | DE | 1 | -$86,075 | -0.03% |
TRS KIMBERLY-CLARK CORP TRS KIMBERLY-CLARK CORP | DE | 1 | -$95,613 | -0.04% |
TRS HUDBAY MINERALS INC TRS HUDBAY MINERALS INC | DE | 1 | -$130,931 | -0.05% |
TRS AKZO NOBEL NV TRS AKZO NOBEL NV | DE | 1 | -$142,841 | -0.06% |
TRS BANCO SANTANDER SA TRS BANCO SANTANDER SA | DE | 1 | -$183,177 | -0.07% |
TRS CECO ENVIRONMENTAL CORP TRS CECO ENVIRONMENTAL CORP | DE | 1 | -$418,643 | -0.17% |
TRS BLACK HILLS CORP TRS BLACK HILLS CORP | DE | 1 | -$707,648 | -0.28% |
TRS UNION PACIFIC CORP TRS UNION PACIFIC CORP | DE | 1 | -$844,475 | -0.34% |
TRS SKYWORKS SOLUTIONS INC TRS SKYWORKS SOLUTIONS INC | DE | 1 | -$1.1M | -0.43% |
TRS AMERICAN AIRLINES GROUP INC TRS AMERICAN AIRLINES GROUP INC | DE | 1 | -$1.9M | -0.78% |