Pathfinder ETFs · 2025-12-30 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 | -$4.1M | — | — | $143.6M | 每日估算 |
| 2026-07-30 | -$8.0M | — | — | $143.6M | 每日估算 |
| 2026-07-27 | +$12.9M | — | — | $155.8M | 每日估算 |
| 2026-07-26 | -$11.5M | — | — | $143.6M | 每日估算 |
| 2026-02-28 | +$37.9M | $40.4M | $2.5M | $102.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 54,100 | $9.6M | 9.32% |
MSFT Microsoft Corp | EC | 16,917 | $6.6M | 6.46% |
AAPL Apple Inc | EC | 23,125 | $6.1M | 5.94% |
AMZN Amazon.com Inc | EC | 26,016 |
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 |
| 2026-01-31 | +$65.3M | $65.3M | $0 | — | SEC 月度 |
| 2025-12-31 | +$501,400 | $501,400 | $0 | — | SEC 月度 |
| $5.5M |
| 5.31% |
BRK/B Berkshire Hathaway Inc | EC | 7,434 | $3.8M | 3.65% |
AVGO Broadcom Inc | EC | 11,181 | $3.6M | 3.47% |
GOOGL Alphabet Inc | EC | 10,361 | $3.2M | 3.14% |
MA Mastercard Inc | EC | 4,956 | $2.6M | 2.49% |
GOOG Alphabet Inc | EC | 7,847 | $2.4M | 2.37% |
META Meta Platforms Inc | EC | 3,717 | $2.4M | 2.34% |
HCA HCA Healthcare Inc | EC | 4,543 | $2.4M | 2.34% |
C Citigroup Inc | EC | 20,650 | $2.3M | 2.21% |
PM Philip Morris International Inc | EC | 11,846 | $2.2M | 2.15% |
LLY Eli Lilly & Co | EC | 2,065 | $2.2M | 2.11% |
BA Boeing Co/The | EC | 9,086 | $2.1M | 2.01% |
ABBV AbbVie Inc | EC | 8,673 | $2.0M | 1.96% |
MU Micron Technology Inc | EC | 4,543 | $1.9M | 1.82% |
F Ford Motor Co | EC | 129,260 | $1.8M | 1.77% |
BKNG Booking Holdings Inc | EC | 413 | $1.8M | 1.70% |
CMI Cummins Inc | EC | 2,891 | $1.7M | 1.64% |
NEM Newmont Corp | EC | 12,851 | $1.7M | 1.62% |
CVX Chevron Corp | EC | 8,260 | $1.5M | 1.50% |
MRK Merck & Co Inc | EC | 11,564 | $1.4M | 1.39% |
CB Chubb Ltd | EC | 4,130 | $1.4M | 1.37% |
PG Procter & Gamble Co/The | EC | 8,249 | $1.4M | 1.34% |
BMY Bristol-Myers Squibb Co | EC | 21,975 | $1.4M | 1.33% |
TSLA Tesla Inc | EC | 3,304 | $1.3M | 1.29% |
JPM JPMorgan Chase & Co | EC | 4,167 | $1.3M | 1.22% |
VST Vistra Corp | EC | 7,021 | $1.2M | 1.19% |
ES Eversource Energy | EC | 15,694 | $1.2M | 1.16% |
HAL Halliburton Co | EC | 30,982 | $1.1M | 1.08% |
HOLX Hologic Inc | EC | 14,455 | $1.1M | 1.06% |
T AT&T Inc | EC | 38,819 | $1.1M | 1.06% |
LMT Lockheed Martin Corp | EC | 1,652 | $1.1M | 1.06% |
MNST Monster Beverage Corp | EC | 12,410 | $1.1M | 1.03% |
NTRS Northern Trust Corp | EC | 7,285 | $1.0M | 1.01% |
AES AES Corp/The | EC | 56,991 | $984,804 | 0.96% |
AMP Ameriprise Financial Inc | EC | 2,065 | $970,798 | 0.94% |
AMD Advanced Micro Devices Inc | EC | 4,824 | $965,813 | 0.94% |
SCHW Charles Schwab Corp/The | EC | 9,899 | $942,385 | 0.92% |
LVS Las Vegas Sands Corp | EC | 16,107 | $913,589 | 0.89% |
LRCX Lam Research Corp | EC | 3,288 | $769,030 | 0.75% |
SOLS Solstice Advanced Materials Inc | EC | 9,445 | $741,527 | 0.72% |
ROST Ross Stores Inc | EC | 3,304 | $679,435 | 0.66% |
FCX Freeport-McMoRan Inc | EC | 9,499 | $646,692 | 0.63% |
FDX FedEx Corp | EC | 1,652 | $639,324 | 0.62% |
PLTR Palantir Technologies Inc | EC | 4,593 | $630,114 | 0.61% |
DECK Deckers Outdoor Corp | EC | 4,956 | $581,190 | 0.56% |
GLW Corning Inc | EC | 3,717 | $558,962 | 0.54% |
SNDK Sandisk Corp/DE | EC | 826 | $524,807 | 0.51% |
FXFXX First American Treasury Obligations Fund | STIV | 492,926 | $492,926 | 0.48% |
DAL Delta Air Lines Inc | EC | 7,434 | $488,414 | 0.47% |
LUV Southwest Airlines Co | EC | 9,677 | $476,689 | 0.46% |
BAC Bank of America Corp | EC | 9,166 | $456,742 | 0.44% |
ANET Arista Networks Inc | EC | 3,304 | $441,084 | 0.43% |
ORCL Oracle Corp | EC | 2,891 | $420,351 | 0.41% |
GEV GE Vernova Inc | EC | 413 | $360,797 | 0.35% |
WYNN Wynn Resorts Ltd | EC | 3,304 | $357,460 | 0.35% |
DTE DTE Energy Co | EC | 2,065 | $306,116 | 0.30% |
NRG NRG Energy Inc | EC | 1,652 | $295,642 | 0.29% |
HAS Hasbro Inc | EC | 2,724 | $271,283 | 0.26% |
WMT Walmart Inc | EC | 2,065 | $264,217 | 0.26% |
INTC Intel Corp | EC | 5,782 | $263,717 | 0.26% |
GILD Gilead Sciences Inc | EC | 1,652 | $246,065 | 0.24% |
INCY Incyte Corp | EC | 2,388 | $241,833 | 0.24% |
UAL United Airlines Holdings Inc | EC | 2,065 | $219,510 | 0.21% |
MCK McKesson Corp | EC | 219 | $216,234 | 0.21% |
UHS Universal Health Services Inc | EC | 893 | $184,047 | 0.18% |