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 |
|---|---|---|---|---|---|
| 2026-07-24 | +$7,648 | — | — | $17.7M | 每日估算 |
| 2026-04-30 | -$8.3M | $0 | $8.3M | $25.0M | SEC 月度 |
| 2026-03-31 | -$6.2M | $1.0M | $7.3M | — | SEC 月度 |
| 2026-02-28 | -$1,472 | $1.0M | $1.0M | — | SEC 月度 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | STIV | 12,539,553 | $12.5M | 50.07% |
EA ELECTRONIC ARTS INC COM | EC | 5,216 | $1.1M | 4.22% |
SEM SELECT MEDICAL HOLDINGS CORP COM | EC | 61,229 | $1.0M | 4.01% |
MASI MASIMO CORP COM |
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：missing_aum、missing_expense_ratio、missing_nav。
| EC |
| 5,340 |
| $952,816 |
| 3.80% |
TALK TALKSPACE INC COM | EC | 181,886 | $943,988 | 3.77% |
PKST PEAKSTONE REALTY TRUST COMMON SHARES | EC | 44,964 | $943,345 | 3.77% |
CSGS CSG SYSTEMS INTERNATIONAL INC COM | EC | 11,371 | $914,342 | 3.65% |
BHF BRIGHTHOUSE FINANCIAL INC COM | EC | 14,331 | $892,248 | 3.56% |
CWAN CLEARWATER ANALYTICS HOLDINGS INC CL A | EC | 35,111 | $849,686 | 3.39% |
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC COM | EC | 343,653 | $824,767 | 3.29% |
VRE VERIS RESIDENTIAL INC COM | EC | 43,438 | $824,019 | 3.29% |
EHAB ENHABIT INC COM | EC | 55,903 | $768,107 | 3.07% |
TPH TRI POINTE HOMES INC COM | EC | 15,157 | $710,712 | 2.84% |
KW KENNEDY-WILSON HOLDINGS INC COM | EC | 64,604 | $704,184 | 2.81% |
DBRG DIGITALBRIDGE GROUP INC CL A NEW | EC | 38,076 | $592,463 | 2.37% |
PRA PROASSURANCE CORP COM | EC | 14,606 | $360,768 | 1.44% |
89BIO INC 89BIO INC | EC | 69,580 | $0 | 0.00% |
2223637D ABIOMED INC USD0.01 SUBS RTS | EC | 7,137 | $0 | 0.00% |
CHINOOK THERAPEUTICS INC SHS CHINOOK THERAPEUTICS INC SHS | EC | 43,869 | $0 | 0.00% |
HOLX HOLOGIC INC | EC | 11,879 | $0 | 0.00% |
ICOSAVAX INC ICOSAVAX INC | EC | 100,745 | $0 | 0.00% |
MTSR METSERA INC | EC | 20,075 | $0 | 0.00% |
MRTX MIRATI THERAPEUTICS INC | EC | 39,856 | $0 | 0.00% |
PARAGON 28 INC PARAGON 28 INC | EC | 97,345 | $0 | 0.00% |
WBA WALGREENS BOOTS ALLIANCE INC | EC | 76,307 | $0 | 0.00% |