Strategy Shares · 2025-05-15 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 | -$205,608 | — | — | $16.3M | 每日估算 |
| 2026-08-01 | -$205,608 | — | — | $16.3M | 每日估算 |
| 2026-07-31 | -$355,562 | — | — | $16.3M | 每日估算 |
| 2026-07-30 | +$934,862 | — | — | $16.3M | 每日估算 |
| 2026-07-29 | -$69,854 | — | — | $15.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ALPHABET INC ALPHABET INC | EC | 3,493 | $1.3M | 10.13% |
NVIDIA CORP NVIDIA CORP | EC | 6,608 | $1.3M | 10.01% |
APPLE INC APPLE INC | EC | 4,507 | $1.2M | 9.28% |
MICROSOFT CORP MICROSOFT CORP | EC | 2,402 |
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 | -$33,489 | — | — | $15.6M | 每日估算 |
| 2026-07-27 | -$602,779 | — | — | $15.6M | 每日估算 |
| 2026-07-26 | +$36,098 | — | — | $16.3M | 每日估算 |
| 2026-07-25 | +$673,557 | — | — | $16.3M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $13.2M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| $979,488 |
| 7.44% |
AMAZON COM INC AMAZON COM INC | EC | 3,298 | $874,168 | 6.64% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OTHER | 1,642 | $650,331 | 4.94% |
BROADCOM INC BROADCOM INC | EC | 1,543 | $644,094 | 4.89% |
META PLATFORMS INC META PLATFORMS INC | EC | 864 | $528,690 | 4.01% |
TESLA INC TESLA INC | EC | 1,249 | $476,656 | 3.62% |
WALMART INC WALMART INC | EC | 2,713 | $357,926 | 2.72% |
ELI LILLY CO ELI LILLY CO | EC | 320 | $299,072 | 2.27% |
VISA INC VISA INC | EC | 655 | $216,045 | 1.64% |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC | EC | 556 | $197,096 | 1.50% |
ASML HOLDING NV ASML HOLDING NV | OTHER | 132 | $189,947 | 1.44% |
ORACLE CORP ORACLE CORP | EC | 973 | $157,032 | 1.19% |
COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP | EC | 151 | $153,194 | 1.16% |
MATERCARD INC CLASS A MATERCARD INC CLASS A | EC | 301 | $151,379 | 1.15% |
CATERPILLAR INC CATERPILLAR INC | EC | 158 | $140,637 | 1.07% |
NETFLIX INC NETFLIX INC | EC | 1,434 | $134,237 | 1.02% |
ABBVIE INC ABBVIE INC | EC | 601 | $127,003 | 0.96% |
CISCO SYSTEMS INC CISCO SYSTEMS INC | EC | 1,341 | $122,702 | 0.93% |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC | EC | 309 | $114,478 | 0.87% |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC | EC | 813 | $113,096 | 0.86% |
HOME DEPOT INC THE HOME DEPOT INC THE | EC | 341 | $112,121 | 0.85% |
LAM RESEARCH CORP LAM RESEARCH CORP | EC | 427 | $110,106 | 0.84% |
APPLIED MATERIALS INC APPLIED MATERIALS INC | EC | 270 | $106,512 | 0.81% |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC | EC | 1,224 | $91,323 | 0.69% |
TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC | EC | 318 | $89,383 | 0.68% |
NEW LINDE PLC NEW LINDE PLC | EC | 159 | $79,681 | 0.60% |
KLA CORP KLA CORP | EC | 45 | $78,766 | 0.60% |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO | EC | 233 | $75,271 | 0.57% |
T MOBILE US INC T MOBILE US INC | EC | 370 | $72,335 | 0.55% |
QUALCOMM INC QUALCOMM INC | EC | 358 | $64,290 | 0.49% |
AMGEN INC AMGEN INC | EC | 185 | $64,056 | 0.49% |
BLACKROCK INC BLACKROCK INC | EC | 56 | $59,674 | 0.45% |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC | EC | 121 | $55,371 | 0.42% |
BLACKSTONE INC BLACKSTONE INC | EC | 431 | $54,125 | 0.41% |
SALESFORCE INC SALESFORCE INC | EC | 306 | $54,018 | 0.41% |
ABBOTT LABORATORIES ABBOTT LABORATORIES | EC | 594 | $53,929 | 0.41% |
DEERE CO DEERE CO | EC | 91 | $53,678 | 0.41% |
APPLOVIN CORP APPLOVIN CORP | EC | 113 | $50,438 | 0.38% |
LOWE S COS INC LOWE S COS INC | EC | 189 | $45,131 | 0.34% |
S P GLOBAL INC S P GLOBAL INC | EC | 100 | $43,123 | 0.33% |
STRYKER CORP STRYKER CORP | EC | 133 | $41,912 | 0.32% |
LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP | EC | 80 | $41,438 | 0.31% |
PARKER HANNIFIN CORP PARKER HANNIFIN CORP | EC | 43 | $39,105 | 0.30% |
INTUIT INC INTUIT INC | EC | 96 | $37,296 | 0.28% |
EQUINIX INC EQUINIX INC | EC | 34 | $36,816 | 0.28% |
VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC | EC | 84 | $35,900 | 0.27% |
CME GROUP INC CME GROUP INC | EC | 121 | $34,826 | 0.26% |
ADOBE INC ADOBE INC | EC | 134 | $32,977 | 0.25% |
HCA HEALTHCARE INC HCA HEALTHCARE INC | EC | 75 | $32,584 | 0.25% |
SYNOPSYS INC SYNOPSYS INC | EC | 66 | $31,852 | 0.24% |
WASTE MANAGEMENT INC WASTE MANAGEMENT INC | EC | 133 | $30,929 | 0.23% |
SERVICENOW INC SERVICENOW INC | EC | 348 | $30,732 | 0.23% |
CADENCE DESIGN SYSTEMS CADENCE DESIGN SYSTEMS | EC | 92 | $30,322 | 0.23% |
INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC | EC | 191 | $30,195 | 0.23% |
CSX CORP CSX CORP | EC | 641 | $29,121 | 0.22% |
AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC | EC | 136 | $28,824 | 0.22% |
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP | EC | 495 | $28,517 | 0.22% |
NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP | EC | 48 | $27,815 | 0.21% |
MOODY S CORP MOODY S CORP | EC | 60 | $27,711 | 0.21% |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO | EC | 86 | $27,658 | 0.21% |
CIGNA GROUP THE CIGNA GROUP THE | EC | 91 | $26,443 | 0.20% |
APOLLO GLOBAL MANAGEMENT APOLLO GLOBAL MANAGEMENT | EC | 196 | $25,229 | 0.19% |
CINTAS CORP CINTAS CORP | EC | 133 | $23,236 | 0.18% |
AON PLC AON PLC | EC | 72 | $22,439 | 0.17% |
REPUBLIC SERVICES INC REPUBLIC SERVICES INC | EC | 107 | $22,387 | 0.17% |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC | EC | 19 | $22,040 | 0.17% |
FORTINET INC FORTINET INC | EC | 252 | $21,246 | 0.16% |
CENCORA INC CENCORA INC | EC | 66 | $20,329 | 0.15% |
NASDAQ INC NASDAQ INC | EC | 192 | $17,647 | 0.13% |
ZOETIS INC ZOETIS INC | EC | 150 | $17,246 | 0.13% |
AUTODESK INC AUTODESK INC | EC | 72 | $17,064 | 0.13% |
MSCI INC MSCI INC | EC | 27 | $15,968 | 0.12% |
IDEXX LABORATORIES INC IDEXX LABORATORIES INC | EC | 28 | $15,702 | 0.12% |
D R HORTON INC D R HORTON INC | EC | 96 | $14,771 | 0.11% |
OLD DOMINION FREIGHT LINE OLD DOMINION FREIGHT LINE | EC | 66 | $14,020 | 0.11% |
VULCAN MATERIALS CO VULCAN MATERIALS CO | EC | 44 | $13,277 | 0.10% |
LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC | EC | 84 | $13,267 | 0.10% |
ARES MANAGEMENT CORP ARES MANAGEMENT CORP | EC | 110 | $12,914 | 0.10% |
FISERV INC FISERV INC | EC | 198 | $12,405 | 0.09% |
COPART INC COPART INC | EC | 323 | $10,695 | 0.08% |
CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC | EC | 35 | $10,503 | 0.08% |
AXON ENTERPRISE INC AXON ENTERPRISE INC | EC | 26 | $10,446 | 0.08% |
AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC | EC | 90 | $10,400 | 0.08% |
ROLLINS INC ROLLINS INC | EC | 168 | $9,363 | 0.07% |
VERISIGN INC VERISIGN INC | EC | 32 | $8,597 | 0.07% |
IQVIA HOLDINGS INC IQVIA HOLDINGS INC | EC | 54 | $8,552 | 0.06% |
LENNAR CORP LENNAR CORP | EC | 84 | $7,585 | 0.06% |
WEST PHARMACEUTICAL SERVICES INC WEST PHARMACEUTICAL SERVICES INC | EC | 25 | $7,440 | 0.06% |
EQUIFAX INC EQUIFAX INC | EC | 41 | $7,132 | 0.05% |
BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC | EC | 39 | $6,005 | 0.05% |
COSTAR GROUP INC COSTAR GROUP INC | EC | 139 | $4,811 | 0.04% |
JACK HENRY ASSOCIATES INC JACK HENRY ASSOCIATES INC | EC | 25 | $3,844 | 0.03% |
A O SMITH CORPORATION A O SMITH CORPORATION | EC | 37 | $2,288 | 0.02% |
POOL CORP POOL CORP | EC | 10 | $2,133 | 0.02% |
LANTHEUS HOLDINGS INC LANTHEUS HOLDINGS INC | EC | 25 | $2,116 | 0.02% |