Neos Funds · 2025-12-09 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 | -$60,332 | — | — | $4.6M | 每日估算 |
| 2026-07-30 | +$1.4M | — | — | $4.6M | 每日估算 |
| 2026-07-27 | -$1.4M | — | — | $3.2M | 每日估算 |
| 2026-07-26 | +$1.4M | — | — | $4.6M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $2.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MU Micron Technology Inc | EC | 400 | $135,136 | 5.93% |
OXY Occidental Petroleum Corp | EC | 1,641 | $106,665 | 4.68% |
TMUS T-Mobile US Inc | EC | 490 | $102,915 | 4.52% |
DAL Delta Air Lines Inc | 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。
| SEC 月度 |
| 2026-02-28 | -$1.8M | $0 | $1.8M | — | SEC 月度 |
| 2026-01-31 | -$979,788 | $0 | $979,788 | — | SEC 月度 |
| 1,460 |
| $97,061 |
| 4.26% |
BKNG Booking Holdings Inc | EC | 23 | $96,837 | 4.25% |
KKR KKR & Co Inc | EC | 1,034 | $95,645 | 4.20% |
GDDY GoDaddy Inc | EC | 1,151 | $95,153 | 4.17% |
MCO Moody's Corp | EC | 218 | $95,103 | 4.17% |
ACN Accenture PLC | EC | 476 | $94,386 | 4.14% |
NVDA NVIDIA Corp | EC | 541 | $94,350 | 4.14% |
MTCH Match Group Inc | EC | 3,064 | $94,095 | 4.13% |
CNC Centene Corp | EC | 2,825 | $92,491 | 4.06% |
ADP Automatic Data Processing Inc | EC | 455 | $92,447 | 4.06% |
PAYC Paycom Software Inc | EC | 755 | $91,763 | 4.03% |
INTU Intuit Inc | EC | 211 | $91,232 | 4.00% |
HST Host Hotels & Resorts Inc | EC | 4,748 | $90,972 | 3.99% |
LVS Las Vegas Sands Corp | EC | 1,680 | $90,518 | 3.97% |
ARE Alexandria Real Estate Equities Inc | EC | 1,926 | $89,405 | 3.92% |
FANG Diamondback Energy Inc | EC | 443 | $87,621 | 3.84% |
ROP Roper Technologies Inc | EC | 244 | $86,342 | 3.79% |
AMD Advanced Micro Devices Inc | EC | 422 | $85,847 | 3.77% |
DPZ Domino's Pizza Inc | EC | 239 | $85,751 | 3.76% |
FDS FactSet Research Systems Inc | EC | 358 | $77,682 | 3.41% |
TTD Trade Desk Inc/The | EC | 3,410 | $77,373 | 3.39% |
PODD Insulet Corp | EC | 356 | $74,703 | 3.28% |
UAL United Airlines Holdings Inc | EC | 801 | $73,748 | 3.24% |
LUV Southwest Airlines Co | EC | 1,957 | $73,524 | 3.23% |
CRM Salesforce Inc | EC | 376 | $70,188 | 3.08% |
ADBE Adobe Inc | EC | 281 | $68,305 | 3.00% |
NOW ServiceNow Inc | EC | 649 | $67,853 | 2.98% |
FXFXX First American Treasury Obligations Fund | STIV | 7,541 | $7,541 | 0.33% |
SPXW 4 P5900 SPXW US 04/09/26 P5900 | DE | 1 | $450 | 0.02% |
SPXW 4 P5875 SPXW US 04/09/26 P5875 | DE | 1 | $425 | 0.02% |
SPXW 4 P5800 SPXW US 04/09/26 P5800 | DE | 1 | $355 | 0.02% |
SPXW 4 P6050 SPXW US 04/09/26 P6050 | DE | -1 | -$775 | -0.03% |
SPXW 4 P6125 SPXW US 04/09/26 P6125 | DE | -1 | -$1,065 | -0.05% |
SPXW 4 P6175 SPXW US 04/09/26 P6175 | DE | -1 | -$1,340 | -0.06% |
ORCL Oracle Corp | EC | -196 | -$28,834 | -1.27% |
BA Boeing Co/The | EC | -188 | -$37,418 | -1.64% |
NKE NIKE Inc | EC | -715 | -$37,766 | -1.66% |
URI United Rentals Inc | EC | -52 | -$37,885 | -1.66% |
LEN Lennar Corp | EC | -440 | -$38,210 | -1.68% |
IFF International Flavors & Fragrances Inc | EC | -528 | -$38,306 | -1.68% |
TSCO Tractor Supply Co | EC | -847 | -$38,369 | -1.68% |
IP International Paper Co | EC | -1,100 | -$39,270 | -1.72% |
LRCX Lam Research Corp | EC | -185 | -$39,527 | -1.73% |
CAT Caterpillar Inc | EC | -57 | -$40,382 | -1.77% |
INTC Intel Corp | EC | -924 | -$40,776 | -1.79% |
HD Home Depot Inc/The | EC | -124 | -$40,782 | -1.79% |
WY Weyerhaeuser Co | EC | -1,693 | -$41,360 | -1.81% |
LOW Lowe's Cos Inc | EC | -176 | -$41,585 | -1.82% |
WMT Walmart Inc | EC | -336 | -$41,758 | -1.83% |
ORLY O'Reilly Automotive Inc | EC | -456 | -$42,093 | -1.85% |
SW Smurfit Westrock PLC | EC | -1,057 | -$42,121 | -1.85% |
SBAC SBA Communications Corp | EC | -245 | -$42,167 | -1.85% |
AFL Aflac Inc | EC | -386 | -$42,348 | -1.86% |
TJX TJX Cos Inc/The | EC | -267 | -$42,640 | -1.87% |
GS Goldman Sachs Group Inc/The | EC | -51 | -$43,145 | -1.89% |
FSLR First Solar Inc | EC | -220 | -$43,397 | -1.90% |
EQIX Equinix Inc | EC | -45 | -$44,111 | -1.94% |
UNP Union Pacific Corp | EC | -188 | -$45,613 | -2.00% |
SBUX Starbucks Corp | EC | -517 | -$46,318 | -2.03% |
DLR Digital Realty Trust Inc | EC | -268 | -$48,296 | -2.12% |
CSX CSX Corp | EC | -1,193 | -$48,973 | -2.15% |
PWR Quanta Services Inc | EC | -90 | -$49,412 | -2.17% |
WMB Williams Cos Inc/The | EC | -705 | -$51,310 | -2.25% |
TRGP Targa Resources Corp | EC | -223 | -$55,913 | -2.45% |