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 |
|---|---|---|---|---|---|
| 2026-07-31 | +$102,844 | — | — | $112.0M | 每日估算 |
| 2026-07-30 | -$9.1M | — | — | $112.0M | 每日估算 |
| 2026-07-27 | +$8.6M | — | — | $120.9M | 每日估算 |
| 2026-07-26 | -$265,759 | — | — | $112.0M | 每日估算 |
| 2026-07-25 | -$9.2M | — | — | $112.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
KULICKE & SOFFA KULICKE & SOFFA | EC | 59,233 | $4.1M | 4.17% |
INTERNATIONAL SE INTERNATIONAL SE | EC | 47,988 | $3.6M | 3.66% |
CLEAR SECURE I-A CLEAR SECURE I-A | EC | 71,126 | $3.5M | 3.49% |
RUSH ENTER-CL A RUSH ENTER-CL A | EC |
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 |
| 2026-02-28 | +$5.2M | $5.2M | $0 | $99.1M | SEC 月度 |
| 2026-01-31 | +$2.8M | $38.6M | $35.8M | — | SEC 月度 |
| 2025-12-31 | +$2.0M | $2.3M | $288,805 | — | SEC 月度 |
| 40,463 |
| $2.9M |
| 2.90% |
DUPONT DE NEMOUR DUPONT DE NEMOUR | EC | 56,798 | $2.8M | 2.87% |
HALLIBURTON CO HALLIBURTON CO | EC | 78,759 | $2.8M | 2.86% |
SNAP-ON INC SNAP-ON INC | EC | 7,336 | $2.8M | 2.85% |
ENERSYS ENERSYS | EC | 16,970 | $2.8M | 2.85% |
BRISTOL-MYER SQB BRISTOL-MYER SQB | EC | 43,953 | $2.7M | 2.77% |
DELL TECHN-C DELL TECHN-C | EC | 18,231 | $2.7M | 2.72% |
WINMARK CORP WINMARK CORP | EC | 5,850 | $2.7M | 2.69% |
APA CORP APA CORP | EC | 87,798 | $2.7M | 2.69% |
HNI CORP HNI CORP | EC | 59,216 | $2.7M | 2.69% |
MUELLER INDS MUELLER INDS | EC | 22,562 | $2.7M | 2.69% |
JANUS HENDERSON JANUS HENDERSON | EC | 50,579 | $2.6M | 2.66% |
WATTS WATER TE-A WATTS WATER TE-A | EC | 7,850 | $2.6M | 2.60% |
BROWN-FORMAN -B BROWN-FORMAN -B | EC | 89,178 | $2.6M | 2.60% |
INTERDIGITAL INC INTERDIGITAL INC | EC | 7,017 | $2.6M | 2.60% |
MOLSON COORS-B MOLSON COORS-B | EC | 51,791 | $2.5M | 2.56% |
WILLIS TOWERS WA WILLIS TOWERS WA | EC | 8,244 | $2.5M | 2.54% |
FIDELITY NATIONA FIDELITY NATIONA | EC | 46,979 | $2.5M | 2.51% |
WINNEBAGO INDS WINNEBAGO INDS | EC | 60,349 | $2.4M | 2.43% |
EXPEDITORS INTL EXPEDITORS INTL | EC | 16,595 | $2.4M | 2.43% |
AMER EAGLE OUTF AMER EAGLE OUTF | EC | 97,820 | $2.4M | 2.43% |
ALLSTATE CORP ALLSTATE CORP | EC | 11,058 | $2.4M | 2.39% |
TRAVELERS COS IN TRAVELERS COS IN | EC | 7,470 | $2.3M | 2.33% |
CINCINNATI FIN CINCINNATI FIN | EC | 14,015 | $2.3M | 2.32% |
FRANKLIN ELEC CO FRANKLIN ELEC CO | EC | 23,043 | $2.3M | 2.32% |
POLARIS INC POLARIS INC | EC | 37,779 | $2.3M | 2.32% |
GENERAL MOTORS C GENERAL MOTORS C | EC | 28,907 | $2.3M | 2.30% |
HANOVER INSURANC HANOVER INSURANC | EC | 12,541 | $2.3M | 2.29% |
JACKSON FI-A JACKSON FI-A | EC | 20,276 | $2.2M | 2.24% |
MACY'S INC MACY'S INC | EC | 109,171 | $2.2M | 2.18% |
THE BUCKLE INC THE BUCKLE INC | EC | 40,276 | $2.2M | 2.18% |
GRAHAM HOLDING-B GRAHAM HOLDING-B | EC | 2,018 | $2.1M | 2.15% |
BRIGHTSTAR LOTTERY PLC BRIGHTSTAR LOTTERY PLC | EC | 148,024 | $2.0M | 2.03% |
THOR INDUSTRIES THOR INDUSTRIES | EC | 20,477 | $2.0M | 1.99% |
ARES MANAGEM- A ARES MANAGEM- A | EC | 15,664 | $1.8M | 1.77% |
STEPSTONE GROU-A STEPSTONE GROU-A | EC | 32,990 | $1.4M | 1.44% |