Nightview · 2024-06-21 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 | -$1.6M | — | — | $30.4M | 每日估算 |
| 2026-08-01 | -$515,474 | — | — | $31.6M | 每日估算 |
| 2026-07-31 | -$421,458 | — | — | $31.6M | 每日估算 |
| 2026-07-30 | +$1.8M | — | — | $31.6M | 每日估算 |
| 2026-07-27 | -$1.9M | — | — | $29.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Tesla, Inc. Tesla, Inc. | EC | 10,255 | $3.9M | 12.82% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 10,532 | $2.8M | 9.15% |
NVIDIA Corporation NVIDIA Corporation | EC | 13,767 | $2.7M | 9.00% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$1.8M | — | — | $31.6M | 每日估算 |
| 2026-04-30 | -$1.5M | $0 | $1.5M | $30.5M | SEC 月度 |
| 2026-03-31 | +$2.9M | $12.1M | $9.3M | — | SEC 月度 |
| 2026-02-28 | -$309,861 | $3.2M | $3.5M | — | SEC 月度 |
| EC |
| 4,881 |
| $1.7M |
| 5.67% |
Axon Enterprise, Inc. Axon Enterprise, Inc. | EC | 4,095 | $1.6M | 5.39% |
Morgan Stanley Morgan Stanley | EC | 7,706 | $1.5M | 4.81% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | EC | 1,573 | $1.5M | 4.76% |
Netflix, Inc. Netflix, Inc. | EC | 14,820 | $1.4M | 4.55% |
Brookfield Renewable Partners, L.P. Brookfield Renewable Partners, L.P. | EC | 40,909 | $1.4M | 4.44% |
EchoStar Corporation EchoStar Corporation | EC | 10,745 | $1.3M | 4.34% |
Autodesk, Inc. Autodesk, Inc. | EC | 5,561 | $1.3M | 4.32% |
Oracle Corporation Oracle Corporation | EC | 7,722 | $1.2M | 4.08% |
Salesforce, Inc. Salesforce, Inc. | EC | 6,936 | $1.2M | 4.01% |
Intuitive Surgical, Inc. Intuitive Surgical, Inc. | EC | 2,543 | $1.2M | 3.81% |
Shopify, Inc. Shopify, Inc. | EC | 9,605 | $1.2M | 3.81% |
ServiceNow, Inc. ServiceNow, Inc. | EC | 12,853 | $1.1M | 3.72% |
Wynn Resorts Ltd. Wynn Resorts Ltd. | EC | 8,817 | $944,389 | 3.09% |
Charles Schwab Corporation (The) Charles Schwab Corporation (The) | EC | 9,238 | $846,570 | 2.77% |
Meta Platforms, Inc. Meta Platforms, Inc. | EC | 1,354 | $828,526 | 2.71% |
Blackrock, Inc. Blackrock, Inc. | EC | 756 | $805,594 | 2.64% |