Stocksnips · 2024-04-10 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 | -$264,493 | — | — | $19.2M | 每日估算 |
| 2026-07-30 | -$5.4M | — | — | $19.2M | 每日估算 |
| 2026-07-27 | +$1.0M | — | — | $20.0M | 每日估算 |
| 2026-07-26 | -$696,081 | — | — | $19.2M | 每日估算 |
| 2026-04-30 | -$15,350 | $2.8M | $2.9M | $19.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
LNTH Lantheus Holdings Inc | EC | 9,528 | $806,259 | 4.25% |
SM SM Energy Co | EC | 24,641 | $764,610 | 4.03% |
RHP Ryman Hospitality Properties Inc | RE | 6,423 | $674,993 | 3.56% |
GOOG Alphabet Inc | EC | 1,761 |
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 |
| 2026-03-31 | -$525,623 | $2.6M | $3.1M | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| $672,596 |
| 3.55% |
CPRX Catalyst Pharmaceuticals Inc | EC | 23,794 | $669,325 | 3.53% |
BWXT BWX Technologies Inc | EC | 2,948 | $637,918 | 3.37% |
HG Hamilton Insurance Group Ltd | EC | 19,451 | $637,409 | 3.36% |
OKE ONEOK Inc | EC | 6,872 | $635,385 | 3.35% |
MSI Motorola Solutions Inc | EC | 1,439 | $631,764 | 3.33% |
LLY Eli Lilly & Co | EC | 675 | $630,855 | 3.33% |
CNK Cinemark Holdings Inc | EC | 21,342 | $630,016 | 3.32% |
BJ BJ's Wholesale Club Holdings Inc | EC | 6,703 | $629,345 | 3.32% |
MRX Marex Group PLC | EC | 11,770 | $627,930 | 3.31% |
PAM Pampa Energia SA | EC | 7,571 | $627,409 | 3.31% |
ETR Entergy Corp | EC | 5,292 | $623,980 | 3.29% |
SOLV Solventum Corp | EC | 9,255 | $623,417 | 3.29% |
SKT Tanger Inc | RE | 16,785 | $622,388 | 3.28% |
OSIS OSI Systems Inc | EC | 2,167 | $621,756 | 3.28% |
CART Maplebear Inc | EC | 14,666 | $621,105 | 3.28% |
SPXC SPX Technologies Inc | EC | 2,834 | $620,391 | 3.27% |
FCFS FirstCash Holdings Inc | EC | 2,842 | $620,181 | 3.27% |
KRYS Krystal Biotech Inc | EC | 2,361 | $619,196 | 3.27% |
NEU NewMarket Corp | EC | 916 | $618,868 | 3.26% |
AFL Aflac Inc | EC | 5,379 | $611,431 | 3.23% |
EA Electronic Arts Inc | EC | 2,998 | $606,705 | 3.20% |
SCI Service Corp International/US | EC | 7,209 | $584,145 | 3.08% |
NVDA NVIDIA Corp | EC | 2,926 | $583,942 | 3.08% |
PLTR Palantir Technologies Inc | EC | 4,037 | $561,587 | 2.96% |
MTG MGIC Investment Corp | EC | 21,071 | $557,960 | 2.94% |
MNSO MINISO Group Holding Ltd | EC | 36,257 | $536,241 | 2.83% |
FGXXX First American Government Obligations Fund | STIV | 35,943 | $35,943 | 0.19% |