Subversive Capital · 2023-02-07 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 | -$6.3M | — | — | $282.2M | 每日估算 |
| 2026-07-30 | +$14.1M | — | — | $282.2M | 每日估算 |
| 2026-07-27 | -$8.6M | — | — | $273.2M | 每日估算 |
| 2026-07-26 | +$9.5M | — | — | $282.2M | 每日估算 |
| 2026-03-31 | -$5.4M | $0 | $5.4M | $238.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 141,526 | $24.7M | 10.33% |
GOOG Alphabet Inc | EC | 50,673 | $14.5M | 6.08% |
MSFT Microsoft Corp | EC | 38,481 | $14.2M | 5.96% |
AMZN Amazon.com Inc | EC | 55,822 |
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。
| SEC 月度 |
| 2026-02-28 | -$44,653 | $1.1M | $1.1M | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| $11.6M |
| 4.87% |
AAPL Apple Inc | EC | 39,551 | $10.0M | 4.20% |
AMAT Applied Materials Inc | EC | 25,594 | $8.7M | 3.66% |
NFLX Netflix Inc | EC | 87,180 | $8.4M | 3.51% |
PM Philip Morris International Inc | EC | 46,459 | $7.7M | 3.22% |
AXP American Express Co | EC | 23,120 | $7.0M | 2.93% |
AORT Artivion Inc | EC | 188,732 | $6.9M | 2.89% |
COST Costco Wholesale Corp | EC | 6,933 | $6.9M | 2.89% |
CRM Salesforce Inc | EC | 32,003 | $6.0M | 2.50% |
LLY Eli Lilly & Co | EC | 6,344 | $5.8M | 2.44% |
META Meta Platforms Inc | EC | 9,632 | $5.5M | 2.31% |
VMC Vulcan Materials Co | EC | 19,259 | $5.2M | 2.20% |
CRWD Crowdstrike Holdings Inc | EC | 12,895 | $5.0M | 2.11% |
DHI DR Horton Inc | EC | 28,931 | $4.0M | 1.66% |
JNJ Johnson & Johnson | EC | 15,827 | $3.9M | 1.62% |
SSNC SS&C Technologies Holdings Inc | EC | 53,898 | $3.6M | 1.52% |
APG API Group Corp | EC | 77,627 | $3.1M | 1.32% |
DIS Walt Disney Co/The | EC | 31,095 | $3.0M | 1.25% |
AVGO Broadcom Inc | EC | 8,732 | $2.7M | 1.13% |
MU Micron Technology Inc | EC | 7,295 | $2.5M | 1.03% |
FGXXX First American Government Obligations Fund | STIV | 2,227,089 | $2.2M | 0.93% |
ABT Abbott Laboratories | EC | 21,647 | $2.2M | 0.93% |
PWR Quanta Services Inc | EC | 4,010 | $2.2M | 0.92% |
IBM International Business Machines Corp | EC | 8,660 | $2.1M | 0.88% |
KO Coca-Cola Co/The | EC | 26,877 | $2.0M | 0.86% |
ANET Arista Networks Inc | EC | 14,221 | $1.7M | 0.73% |
AMD Advanced Micro Devices Inc | EC | 8,355 | $1.7M | 0.71% |
CVS CVS Health Corp | EC | 22,520 | $1.6M | 0.68% |
TCMD Tactile Systems Technology Inc | EC | 61,202 | $1.6M | 0.67% |
RTX RTX Corp | EC | 8,234 | $1.6M | 0.66% |
LRCX Lam Research Corp | EC | 7,406 | $1.6M | 0.66% |
NOC Northrop Grumman Corp | EC | 2,279 | $1.6M | 0.65% |
STX Seagate Technology Holdings PLC | EC | 3,874 | $1.5M | 0.64% |
VST Vistra Corp | EC | 9,978 | $1.5M | 0.63% |
MS Morgan Stanley | EC | 9,085 | $1.5M | 0.63% |
VSNT Versant Media Group Inc | EC | 40,176 | $1.5M | 0.62% |
URI United Rentals Inc | EC | 1,881 | $1.4M | 0.57% |
PANW Palo Alto Networks Inc | EC | 7,691 | $1.2M | 0.52% |
AB AllianceBernstein Holding LP | EC | 32,161 | $1.2M | 0.50% |
PLTR Palantir Technologies Inc | EC | 7,780 | $1.1M | 0.48% |
TEM Tempus AI Inc | EC | 24,786 | $1.1M | 0.47% |
NOW ServiceNow Inc | EC | 10,695 | $1.1M | 0.47% |
ARMK Aramark | EC | 27,406 | $1.1M | 0.47% |
ACN Accenture PLC | EC | 5,294 | $1.0M | 0.44% |
WFC Wells Fargo & Co | EC | 12,930 | $1.0M | 0.43% |
GLW Corning Inc | EC | 7,512 | $1.0M | 0.43% |
WMT Walmart Inc | EC | 7,771 | $965,780 | 0.40% |
KKR KKR & Co Inc | EC | 10,220 | $945,350 | 0.40% |
HCA HCA Healthcare Inc | EC | 1,877 | $888,271 | 0.37% |
CSCO Cisco Systems Inc | EC | 10,668 | $827,730 | 0.35% |
VRT Vertiv Holdings Co | EC | 3,262 | $817,392 | 0.34% |
C Citigroup Inc | EC | 7,070 | $801,809 | 0.34% |
PGR Progressive Corp/The | EC | 3,867 | $766,594 | 0.32% |
ELAN Elanco Animal Health Inc | EC | 31,511 | $754,058 | 0.32% |
COF Capital One Financial Corp | EC | 4,005 | $730,632 | 0.31% |
HD Home Depot Inc/The | EC | 2,193 | $721,256 | 0.30% |
ABBV AbbVie Inc | EC | 3,316 | $721,197 | 0.30% |
MAR Marriott International Inc/MD | EC | 2,115 | $691,753 | 0.29% |
DELL Dell Technologies Inc | EC | 4,209 | $690,823 | 0.29% |
PINS Pinterest Inc | EC | 37,142 | $681,184 | 0.29% |
HOOD Robinhood Markets Inc | EC | 9,728 | $674,150 | 0.28% |
AMGN Amgen Inc | EC | 1,864 | $655,848 | 0.27% |
BALL Ball Corp | EC | 10,498 | $620,537 | 0.26% |
IDXX IDEXX Laboratories Inc | EC | 1,104 | $620,327 | 0.26% |
OSK Oshkosh Corp | EC | 4,175 | $614,602 | 0.26% |
SBUX Starbucks Corp | EC | 6,849 | $613,602 | 0.26% |
PG Procter & Gamble Co/The | EC | 4,068 | $587,582 | 0.25% |
CVLT Commvault Systems Inc | EC | 7,330 | $570,934 | 0.24% |
V Visa Inc | EC | 1,881 | $568,513 | 0.24% |
BK Bank of New York Mellon Corp/The | EC | 4,662 | $553,053 | 0.23% |
JPM JPMorgan Chase & Co | EC | 1,864 | $548,314 | 0.23% |
ST Sensata Technologies Holding PLC | EC | 15,506 | $546,121 | 0.23% |
BAC Bank of America Corp | EC | 11,083 | $540,296 | 0.23% |
TMUS T-Mobile US Inc | EC | 2,571 | $539,987 | 0.23% |
TJX TJX Cos Inc/The | EC | 3,277 | $523,337 | 0.22% |
MO Altria Group Inc | EC | 7,749 | $511,357 | 0.21% |
SCHW Charles Schwab Corp/The | EC | 5,428 | $510,123 | 0.21% |
CAT Caterpillar Inc | EC | 712 | $504,424 | 0.21% |
FWONK Liberty Media Corp-Liberty Formula One | EC | 5,431 | $461,744 | 0.19% |
BLK Blackrock Inc | EC | 479 | $460,659 | 0.19% |
F Ford Motor Co | EC | 39,684 | $457,953 | 0.19% |
MRK Merck & Co Inc | EC | 3,789 | $455,779 | 0.19% |
ALL Allstate Corp/The | EC | 2,115 | $438,524 | 0.18% |
SYY Sysco Corp | EC | 5,911 | $421,632 | 0.18% |
MDT Medtronic PLC | EC | 4,434 | $384,206 | 0.16% |
MCHP Microchip Technology Inc | EC | 5,894 | $380,811 | 0.16% |
CL Colgate-Palmolive Co | EC | 4,442 | $378,592 | 0.16% |
AMCR Amcor PLC | EC | 9,230 | $366,893 | 0.15% |
PEP PepsiCo Inc | EC | 2,357 | $366,019 | 0.15% |
MA Mastercard Inc | EC | 722 | $360,755 | 0.15% |
MHK Mohawk Industries Inc | EC | 3,513 | $345,890 | 0.14% |
DPZ Domino's Pizza Inc | EC | 964 | $345,874 | 0.14% |
MRSH Marsh & McLennan Cos Inc | EC | 1,883 | $326,606 | 0.14% |
VRTX Vertex Pharmaceuticals Inc | EC | 719 | $321,062 | 0.13% |
MCD McDonald's Corp | EC | 1,008 | $313,276 | 0.13% |
CI Cigna Group/The | EC | 1,167 | $311,297 | 0.13% |