Militia Investments, LLC · 2025-01-14 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 | — | — | $351.5M | 每日估算 |
| 2026-08-01 | -$2.3M | — | — | $350.8M | 每日估算 |
| 2026-07-31 | -$9.6M | — | — | $350.8M | 每日估算 |
| 2026-07-30 | +$9.5M | — | — | $350.8M | 每日估算 |
| 2026-07-27 | -$15.2M | — | — | $338.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 102,370 | $38.3M | 8.05% |
9435 JP Hikari Tsushin Inc | EC | 107,468 | $30.4M | 6.39% |
ET Energy Transfer LP | EC | 1,510,156 | $28.5M | 5.97% |
SFM Sprouts Farmers Market Inc | EC |
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。
| 每日估算 |
| 2026-07-26 | +$9.0M | — | — | $350.8M | 每日估算 |
| 2026-02-28 | +$132.8M | $132.8M | $0 | $476.4M | SEC 月度 |
| 2026-01-31 | +$109.8M | $109.8M | $0 | — | SEC 月度 |
| 2025-12-31 | +$33.6M | $33.6M | $0 | — | SEC 月度 |
| 321,097 |
| $23.7M |
| 4.98% |
OMAB Grupo Aeroportuario del Centro Norte SAB de CV | EC | 180,923 | $22.1M | 4.64% |
GOOG Alphabet Inc | EC | 68,982 | $21.5M | 4.51% |
PAC Grupo Aeroportuario del Pacifico SAB de CV | EC | 80,132 | $20.9M | 4.39% |
WES Western Midstream Partners LP | EC | 475,339 | $19.8M | 4.15% |
AX Axos Financial Inc | EC | 191,626 | $16.6M | 3.49% |
AMZN Amazon.com Inc | EC | 79,213 | $16.6M | 3.49% |
CSWC Capital Southwest Corp | EC | 665,276 | $14.5M | 3.05% |
MPLX MPLX LP | EC | 233,814 | $13.8M | 2.89% |
BNP FP BNP Paribas SA | EC | 117,159 | $13.2M | 2.78% |
CAAP Corp America Airports SA | EC | 457,460 | $13.0M | 2.74% |
GRUMAB MM Gruma SAB de CV | EC | 548,583 | $9.9M | 2.08% |
4966 JP C Uyemura & Co Ltd | EC | 71,139 | $9.9M | 2.07% |
6920 JP Lasertec Corp | EC | 41,776 | $9.0M | 1.89% |
ASR Grupo Aeroportuario del Sureste SAB de CV | EC | 24,568 | $8.8M | 1.85% |
TX Ternium SA | EC | 173,241 | $7.5M | 1.58% |
8058 JP Mitsubishi Corp | EC | 208,544 | $7.1M | 1.48% |
AGM Federal Agricultural Mortgage Corp | EC | 44,652 | $7.0M | 1.48% |
9042 JP Hankyu Hanshin Holdings Inc | EC | 228,639 | $6.7M | 1.40% |
9022 JP Central Japan Railway Co | EC | 215,188 | $6.3M | 1.33% |
8053 JP Sumitomo Corp | EC | 145,812 | $6.2M | 1.31% |
MEDP Medpace Holdings Inc | EC | 13,598 | $6.1M | 1.29% |
5393 JP Nichias Corp | EC | 98,592 | $6.1M | 1.27% |
3003 JP Hulic Co Ltd | EC | 444,158 | $5.9M | 1.24% |
AENA SM Aena SME SA | EC | 175,718 | $5.5M | 1.16% |
8001 JP ITOCHU Corp | EC | 377,269 | $5.5M | 1.15% |
JFN SW Jungfraubahn Holding AG | EC | 13,439 | $5.4M | 1.14% |
6432 JP Takeuchi Manufacturing Co Ltd | EC | 110,716 | $5.3M | 1.12% |
CCS Century Communities Inc | EC | 78,834 | $5.3M | 1.11% |
WALMEX* MM Wal-Mart de Mexico SAB de CV | EC | 1,584,753 | $5.1M | 1.08% |
2768 JP Sojitz Corp | EC | 110,794 | $5.0M | 1.05% |
8078 JP Hanwa Co Ltd | EC | 85,923 | $4.9M | 1.04% |
3288 JP Open House Group Co Ltd | EC | 65,141 | $4.8M | 1.01% |
8697 JP Japan Exchange Group Inc | EC | 341,215 | $4.7M | 0.98% |
8473 JP SBI Holdings Inc | EC | 211,050 | $4.5M | 0.95% |
MS Morgan Stanley | EC | 27,074 | $4.5M | 0.95% |
6490 JP PILLAR Corp /Japan | EC | 82,538 | $4.5M | 0.94% |
8031 JP Mitsui & Co Ltd | EC | 117,651 | $4.4M | 0.93% |
MC FP LVMH Moet Hennessy Louis Vuitton SE | EC | 6,762 | $4.3M | 0.91% |
8604 JP Nomura Holdings Inc | EC | 466,355 | $4.3M | 0.91% |
8830 JP Sumitomo Realty & Development Co Ltd | EC | 122,098 | $4.1M | 0.87% |
4628 JP SK Kaken Co Ltd | EC | 55,521 | $4.1M | 0.85% |
2201 JP Morinaga & Co Ltd/Japan | EC | 218,400 | $4.0M | 0.85% |
4975 JP JCU Corp | EC | 89,498 | $4.0M | 0.84% |
9418 JP U-Next Holdings Co Ltd | EC | 316,236 | $3.8M | 0.79% |
8194 JP Life Corp | EC | 215,297 | $3.7M | 0.79% |
6951 JP Jeol Ltd | EC | 82,154 | $3.6M | 0.76% |
6675 JP SAXA Inc | EC | 67,670 | $3.6M | 0.75% |
8804 JP Tokyo Tatemono Co Ltd | EC | 126,705 | $3.5M | 0.74% |
7744 JP Noritsu Koki Co Ltd | EC | 227,896 | $3.3M | 0.70% |
7419 JP Nojima Corp | EC | 438,811 | $3.3M | 0.69% |
8850 JP Starts Corp Inc | EC | 92,050 | $3.1M | 0.66% |
PKBK Parke Bancorp Inc | EC | 111,189 | $3.1M | 0.65% |
9672 JP Tokyotokeiba Co Ltd | EC | 80,712 | $3.1M | 0.65% |
5480 JP Nippon Yakin Kogyo Co Ltd | EC | 84,297 | $2.9M | 0.60% |
8074 JP Yuasa Trading Co Ltd | EC | 68,340 | $2.8M | 0.60% |
8154 JP Kaga Electronics Co Ltd | EC | 99,859 | $2.8M | 0.59% |
7609 JP Daitron Co Ltd | EC | 142,366 | $2.7M | 0.58% |
FHZN SW Flughafen Zurich AG | EC | 7,969 | $2.7M | 0.57% |
6250 JP YAMABIKO Corp | EC | 110,412 | $2.7M | 0.57% |
9960 JP Totech Corp | EC | 92,171 | $2.7M | 0.57% |
9104 JP Mitsui OSK Lines Ltd | EC | 71,420 | $2.7M | 0.56% |
1913 HK PRADA SpA | EC | 431,771 | $2.5M | 0.52% |
1911 JP Sumitomo Forestry Co Ltd | EC | 221,028 | $2.4M | 0.50% |
2602 JP Nisshin Oillio Group Ltd/The | EC | 60,415 | $2.4M | 0.50% |
2742 JP Halows Co Ltd | EC | 74,759 | $2.3M | 0.49% |
6420 JP Galilei Co Ltd | EC | 91,347 | $2.3M | 0.48% |
6845 JP Azbil Corp | EC | 236,086 | $2.2M | 0.46% |
6125 JP Okamoto Machine Tool Works Ltd | EC | 68,664 | $2.2M | 0.46% |
6676 JP Buffalo Inc /Japan | EC | 63,802 | $2.2M | 0.45% |
5715 JP Furukawa Co Ltd | EC | 56,069 | $2.1M | 0.44% |
FGXXX First American Government Obligations Fund | STIV | 2,083,109 | $2.1M | 0.44% |
3445 JP RS Technologies Co Ltd | EC | 75,446 | $2.0M | 0.42% |
6323 JP Rorze Corp | EC | 93,008 | $2.0M | 0.42% |
2685 JP and ST HD Co Ltd | EC | 102,678 | $2.0M | 0.41% |
5958 JP Sanyo Industries Ltd | EC | 57,894 | $1.9M | 0.41% |
6745 JP Hochiki Corp | EC | 45,650 | $1.9M | 0.39% |
6061 JP Universal Engeisha KK | EC | 91,543 | $1.9M | 0.39% |
7821 JP Maeda Kosen Co Ltd | EC | 132,925 | $1.8M | 0.38% |
5982 JP Maruzen Co Ltd/Taito ward | EC | 67,205 | $1.8M | 0.37% |
1879 JP Shinnihon Corp | EC | 124,855 | $1.8M | 0.37% |
6340 JP Shibuya Corp | EC | 71,890 | $1.7M | 0.36% |
2001 JP Nippn Corp | EC | 91,690 | $1.7M | 0.35% |
4783 JP NCD Co Ltd/Shinagawa | EC | 75,498 | $1.7M | 0.35% |
1847 JP Ichiken Co Ltd | EC | 39,033 | $1.7M | 0.35% |
8052 JP Tsubakimoto Kogyo Co Ltd | EC | 80,013 | $1.6M | 0.34% |
8059 JP Daiichi Jitsugyo Co Ltd | EC | 69,169 | $1.6M | 0.33% |
3321 JP Mitachi Co Ltd | EC | 100,548 | $1.6M | 0.33% |
255A JP GLTECHNO HOLDINGS INC | EC | 59,004 | $1.5M | 0.32% |
5351 JP Shinagawa Refra Co Ltd | EC | 94,247 | $1.5M | 0.32% |
7520 JP Eco's Co Ltd/Japan | EC | 75,810 | $1.5M | 0.31% |
8066 JP Mitani Corp | EC | 78,982 | $1.4M | 0.30% |
8704 JP Traders Holdings Co Ltd | EC | 192,620 | $1.4M | 0.30% |
6874 JP Kyoritsu Electric Corp | EC | 75,141 | $1.4M | 0.30% |
5889 JP Japan Eyewear Holdings Co Ltd | EC | 109,061 | $1.4M | 0.29% |
2222 JP Kotobuki Spirits Co Ltd | EC | 108,750 | $1.4M | 0.29% |
7326 JP SBI Insurance Group Co Ltd | EC | 88,206 | $1.4M | 0.29% |
1828 JP TANABE ENGINEERING CORP | EC | 71,319 | $1.3M | 0.28% |
7740 JP Tamron Co Ltd | EC | 196,540 | $1.3M | 0.28% |
9632 JP Subaru Enterprise Co Ltd | EC | 56,246 | $1.3M | 0.28% |
7839 JP Shoei Co Ltd | EC | 111,529 | $1.3M | 0.27% |
3679 JP ZIGExN Co Ltd | EC | 449,666 | $1.3M | 0.27% |
4318 JP Quick Co Ltd | EC | 210,713 | $1.3M | 0.27% |
6626 JP SEMITEC Corp | EC | 66,465 | $1.3M | 0.27% |
7864 JP Fuji Seal International Inc | EC | 68,677 | $1.3M | 0.27% |
4743 JP Itfor Inc | EC | 113,275 | $1.3M | 0.27% |
2801 JP Kikkoman Corp | EC | 124,116 | $1.2M | 0.25% |
9739 JP NSW Inc/Japan | EC | 73,619 | $1.2M | 0.24% |
4465 JP Niitaka Co Ltd | EC | 70,254 | $1.1M | 0.24% |
8935 JP FJ Next Holdings Co Ltd | EC | 91,882 | $1.1M | 0.24% |
4251 JP KEIWA Inc | EC | 129,849 | $1.1M | 0.24% |
3723 JP Nihon Falcom Corp | EC | 65,216 | $1.1M | 0.24% |
9823 JP Mammy Mart Holdings Corp | EC | 99,784 | $1.1M | 0.23% |
9702 JP ISB Corp | EC | 85,702 | $1.1M | 0.23% |
8043 JP Starzen Co Ltd | EC | 118,362 | $1.0M | 0.22% |
3333 JP Asahi Co Ltd | EC | 117,282 | $986,081 | 0.21% |
2924 JP Ifuji Sangyo Co Ltd | EC | 74,836 | $984,779 | 0.21% |
2208 JP Bourbon Corp/Japan | EC | 45,532 | $976,737 | 0.21% |
1866 JP Kitano Construction Corp | EC | 97,818 | $969,004 | 0.20% |
1867 JP Ueki Corp | EC | 46,129 | $958,529 | 0.20% |
5888 JP DAIWA CYCLE Co Ltd | EC | 34,918 | $933,517 | 0.20% |
7521 JP Musashi Co Ltd | EC | 54,237 | $923,833 | 0.19% |
9628 JP San Holdings Inc | EC | 94,064 | $912,541 | 0.19% |
7952 JP Kawai Musical Instruments Manufacturing Co Ltd | EC | 47,092 | $896,818 | 0.19% |
9273 JP Koa Shoji Holdings Co Ltd | EC | 137,637 | $798,509 | 0.17% |
7725 JP Inter Action Corp | EC | 83,574 | $790,438 | 0.17% |
3762 JP TechMatrix Corp | EC | 63,972 | $787,335 | 0.17% |
5071 JP VIS Co Ltd | EC | 69,312 | $738,103 | 0.15% |
7235 JP Tokyo Radiator Manufacturing Co Ltd | EC | 62,618 | $735,385 | 0.15% |
2415 JP Human Holdings Co Ltd | EC | 60,701 | $712,872 | 0.15% |
7781 JP HIRAYAMA Holdings Co Ltd | EC | 69,182 | $680,900 | 0.14% |
9896 JP JK Holdings Co Ltd | EC | 67,731 | $676,594 | 0.14% |
5363 JP TYK Corp/Tokyo | EC | 143,942 | $584,377 | 0.12% |
6239 JP Nagaoka International Corp | EC | 58,215 | $552,831 | 0.12% |
7191 JP Entrust Inc | EC | 71,185 | $546,543 | 0.11% |
2344 JP Heian Ceremony Service Co Ltd | EC | 57,710 | $546,188 | 0.11% |
9709 JP NCS&A Co Ltd | EC | 45,797 | $502,648 | 0.11% |
9145 JP Being Holdings Co Ltd | EC | 96,626 | $477,051 | 0.10% |
9799 JP Asahi Intelligence Service Co Ltd | EC | 64,731 | $475,021 | 0.10% |
6333 JP Teikoku Electric Manufacturing Co Ltd | EC | 21,408 | $469,519 | 0.10% |
4231 JP Tigers Polymer Corp | EC | 56,382 | $466,826 | 0.10% |
6040 JP Nippon Ski Resort Development Co Ltd | EC | 106,667 | $326,493 | 0.07% |
6670 JP MCJ Co Ltd | EC | 4,000 | $58,707 | 0.01% |
JPY JPY/USD FWD 20260331 | DFE | -17,047,141,759 | -$350,978 | -0.07% |
KMX CarMax Inc | EC | -43,490 | -$1.9M | -0.39% |
BN Brookfield Corp | EC | -59,148 | -$2.6M | -0.54% |
WFC Wells Fargo & Co | EC | -51,956 | -$4.2M | -0.89% |
MSOS AdvisorShares Pure US Cannabis ETF | EC | -1,158,782 | -$4.5M | -0.94% |
TCPC BlackRock TCP Capital Corp | EC | -1,151,119 | -$4.7M | -0.99% |
DLR Digital Realty Trust Inc | RE | -26,868 | -$4.8M | -1.00% |
CVNA Carvana Co | EC | -14,486 | -$4.8M | -1.02% |
TPVG TriplePoint Venture Growth BDC Corp | EC | -1,162,561 | -$6.0M | -1.27% |
OXLC Oxford Lane Capital Corp | EC | -779,788 | -$6.5M | -1.37% |
RWAY Runway Growth Finance Corp | EC | -860,312 | -$6.7M | -1.40% |
SBUX Starbucks Corp | EC | -71,329 | -$7.0M | -1.47% |
PSEC Prospect Capital Corp | EC | -3,373,796 | -$9.2M | -1.93% |
SDIV Global X SuperDividend ETF | EC | -1,091,835 | -$28.6M | -6.01% |
IWM iShares Russell 2000 ETF | EC | -354,438 | -$92.7M | -19.45% |
QQQ Invesco QQQ Trust Series 1 | EC | -154,944 | -$94.1M | -19.75% |