Inspire · 2020-07-15 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 | +$1.4M | — | — | $79.9M | 每日估算 |
| 2026-07-28 | +$8.9M | — | — | $79.9M | 每日估算 |
| 2026-07-27 | -$9.6M | — | — | $70.6M | 每日估算 |
| 2026-07-26 | +$8.9M | — | — | $79.9M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $88.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SCHWAB SHORT-TER SCHWAB SHORT-TER | EC | 707,499 | $17.3M | 19.52% |
TEXAS PACIFIC LA TEXAS PACIFIC LA | EC | 8,424 | $4.4M | 4.98% |
UBIQUITI INC UBIQUITI INC | EC | 4,563 | $3.5M | 3.95% |
OLD DOMINION FRT OLD DOMINION FRT | 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 |
| 2026-01-31 | -$3.7M | $0 | $3.7M | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| 16,146 |
| $3.3M |
| 3.70% |
DECKERS OUTDOOR DECKERS OUTDOOR | EC | 25,623 | $3.0M | 3.39% |
LENNOX INTL INC LENNOX INTL INC | EC | 5,148 | $2.9M | 3.31% |
HESS MIDSTREAM-A HESS MIDSTREAM-A | EC | 75,231 | $2.9M | 3.28% |
LANDSTAR SYSTEM LANDSTAR SYSTEM | EC | 17,550 | $2.9M | 3.23% |
HOME DEPOT INC HOME DEPOT INC | EC | 7,371 | $2.8M | 3.17% |
FASTENAL CO FASTENAL CO | EC | 60,138 | $2.8M | 3.12% |
SIRIUS XM HOLDIN SIRIUS XM HOLDIN | EC | 122,733 | $2.7M | 3.04% |
LOUISIANA-PACIFI LOUISIANA-PACIFI | EC | 31,590 | $2.7M | 3.02% |
SUPER MICRO COMP SUPER MICRO COMP | EC | 81,900 | $2.7M | 2.99% |
AUTOZONE INC AUTOZONE INC | EC | 702 | $2.6M | 2.98% |
O'REILLY AUTOMOT O'REILLY AUTOMOT | EC | 27,963 | $2.6M | 2.96% |
MUELLER INDS MUELLER INDS | EC | 21,996 | $2.6M | 2.93% |
MSCI INC MSCI INC | EC | 4,446 | $2.5M | 2.87% |
FORTINET INC FORTINET INC | EC | 31,707 | $2.5M | 2.83% |
POOL CORP POOL CORP | EC | 10,998 | $2.5M | 2.82% |
GRAND CANYON EDU GRAND CANYON EDU | EC | 15,327 | $2.4M | 2.75% |
EXPEDITORS INTL EXPEDITORS INTL | EC | 16,614 | $2.4M | 2.72% |
IDEXX LABS IDEXX LABS | EC | 3,627 | $2.4M | 2.69% |
PAYCHEX INC PAYCHEX INC | EC | 22,698 | $2.1M | 2.40% |
AUTOMATIC DATA AUTOMATIC DATA | EC | 9,828 | $2.1M | 2.38% |
MEDPACE HOLDINGS MEDPACE HOLDINGS | EC | 4,446 | $2.0M | 2.27% |
FAIR ISAAC CORP FAIR ISAAC CORP | EC | 1,404 | $2.0M | 2.23% |
MANHATTAN ASSOC MANHATTAN ASSOC | EC | 14,508 | $2.0M | 2.22% |
QUALYS INC QUALYS INC | EC | 17,901 | $1.7M | 1.87% |
BBH SWEEP VEHICLE BBH SWEEP VEHICLE | STIV | 378,752 | $378,752 | 0.43% |
FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | STIV | 0 | $0 | 0.00% |