Faith Investor · 2022-02-07 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 | -$1.9M | — | — | $78.5M | 每日估算 |
| 2026-07-27 | +$1.3M | — | — | $79.5M | 每日估算 |
| 2026-07-26 | -$594,196 | — | — | $78.5M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $81.5M | SEC 月度 |
| 2026-01-31 | +$2.0M | $2.6M | $649,010 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 25,854 | $4.6M | 5.62% |
SMSN Samsung Electronics Co Ltd | EC | 1,144 | $4.2M | 5.11% |
CASY Casey's General Stores Inc | EC | 4,780 | $3.3M | 4.02% |
TSM Taiwan Semiconductor Manufacturing Co Ltd |
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 |
| 2025-12-31 | +$2.8M | $2.8M | $0 | — | SEC 月度 |
| EC |
| 7,479 |
| $2.8M |
| 3.44% |
SBMO SBM Offshore NV | EC | 68,917 | $2.7M | 3.25% |
TOL Toll Brothers Inc | EC | 14,685 | $2.3M | 2.83% |
FIX Comfort Systems USA Inc | EC | 1,542 | $2.2M | 2.70% |
ISRG Intuitive Surgical Inc | EC | 4,097 | $2.1M | 2.53% |
AVGO Broadcom Inc | EC | 6,453 | $2.1M | 2.53% |
HCA HCA Healthcare Inc | EC | 3,645 | $1.9M | 2.37% |
PANW Palo Alto Networks Inc | EC | 12,512 | $1.9M | 2.29% |
TIMB TIM SA/Brazil | EC | 67,538 | $1.9M | 2.28% |
GFL GFL Environmental Inc | EC | 39,201 | $1.7M | 2.13% |
ENGIY Engie SA | EC | 49,014 | $1.7M | 2.04% |
HCMLY Holcim AG | EC | 88,500 | $1.6M | 1.99% |
IBKR Interactive Brokers Group Inc | EC | 20,000 | $1.4M | 1.75% |
CAT Caterpillar Inc | EC | 1,810 | $1.3M | 1.65% |
TS Tenaris SA | EC | 24,403 | $1.3M | 1.63% |
COST Costco Wholesale Corp | EC | 1,265 | $1.3M | 1.57% |
URI United Rentals Inc | EC | 1,478 | $1.2M | 1.52% |
ICE Intercontinental Exchange Inc | EC | 7,478 | $1.2M | 1.51% |
PH Parker-Hannifin Corp | EC | 1,215 | $1.2M | 1.50% |
SMFG Sumitomo Mitsui Financial Group Inc | EC | 52,461 | $1.2M | 1.44% |
FXFXX First American Treasury Obligations Fund | STIV | 1,142,385 | $1.1M | 1.40% |
DE Deere & Co | EC | 1,810 | $1.1M | 1.40% |
ORLY O'Reilly Automotive Inc | EC | 11,511 | $1.1M | 1.33% |
BG Bunge Global SA | EC | 8,856 | $1.1M | 1.31% |
AAGIY AIA Group Ltd | EC | 23,941 | $1.1M | 1.30% |
DNKEY Danske Bank A/S | EC | 39,527 | $1.0M | 1.27% |
AFL Aflac Inc | EC | 9,126 | $1.0M | 1.26% |
AEP American Electric Power Co Inc | EC | 7,496 | $1.0M | 1.23% |
FCX Freeport-McMoRan Inc | EC | 14,430 | $982,394 | 1.21% |
CHKP Check Point Software Technologies Ltd | EC | 6,454 | $981,460 | 1.20% |
TSCO Tractor Supply Co | EC | 18,798 | $974,488 | 1.20% |
RSG Republic Services Inc | EC | 4,218 | $965,922 | 1.19% |
NOW ServiceNow Inc | EC | 8,405 | $907,824 | 1.11% |
HII Huntington Ingalls Industries Inc | EC | 1,954 | $868,592 | 1.07% |
EQH Equitable Holdings Inc | EC | 21,044 | $846,390 | 1.04% |
TEL2B Tele2 AB | EC | 39,435 | $833,928 | 1.02% |
LEN Lennar Corp | EC | 7,240 | $827,966 | 1.02% |
NTAP NetApp Inc | EC | 8,132 | $805,312 | 0.99% |
OSK Oshkosh Corp | EC | 4,732 | $804,535 | 0.99% |
LOPE Grand Canyon Education Inc | EC | 5,048 | $802,985 | 0.99% |
ODFL Old Dominion Freight Line Inc | EC | 3,954 | $802,860 | 0.99% |
FUJIY FUJIFILM Holdings Corp | EC | 75,456 | $774,179 | 0.95% |
PGR Progressive Corp/The | EC | 3,605 | $770,244 | 0.95% |
SYK Stryker Corp | EC | 1,954 | $757,097 | 0.93% |
WELL Welltower Inc | EC | 3,605 | $746,668 | 0.92% |
COP ConocoPhillips | EC | 6,537 | $741,688 | 0.91% |
EG Everest Group Ltd | EC | 2,204 | $739,420 | 0.91% |
CP Canadian Pacific Kansas City Ltd | EC | 8,365 | $732,690 | 0.90% |
DHR Danaher Corp | EC | 3,421 | $720,599 | 0.88% |
DPZ Domino's Pizza Inc | EC | 1,728 | $695,537 | 0.85% |
EW Edwards Lifesciences Corp | EC | 7,887 | $681,989 | 0.84% |
NEE NextEra Energy Inc | EC | 7,210 | $676,082 | 0.83% |
ZTS Zoetis Inc | EC | 5,033 | $659,826 | 0.81% |
CTSH Cognizant Technology Solutions Corp | EC | 10,084 | $649,712 | 0.80% |
EOG EOG Resources Inc | EC | 5,027 | $623,750 | 0.77% |
HESAY Hermes International SCA | EC | 2,570 | $619,370 | 0.76% |
DDOG Datadog Inc | EC | 5,524 | $618,467 | 0.76% |
FCN FTI Consulting Inc | EC | 3,732 | $613,615 | 0.75% |
TRMB Trimble Inc | EC | 8,380 | $560,371 | 0.69% |
CLLNY Cellnex Telecom SA | EC | 23,662 | $448,632 | 0.55% |
DGX Quest Diagnostics Inc | EC | 2,056 | $435,687 | 0.53% |
MANH Manhattan Associates Inc | EC | 2,677 | $362,546 | 0.44% |
AXON Axon Enterprise Inc | EC | 514 | $278,794 | 0.34% |
TTD Trade Desk Inc/The | EC | 8,752 | $208,473 | 0.26% |
PLTR Palantir Technologies Inc | EC | 1,335 | $183,149 | 0.22% |
MRP Millrose Properties Inc | EC | 3,590 | $112,582 | 0.14% |
DRPRY Dr Ing hc F Porsche AG | EC | 11,762 | $56,669 | 0.07% |