Bushido · 2025-05-14 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 |
|---|---|---|---|---|---|
| 2026-07-31 | +$3.4M | — | — | $160.8M | 每日估算 |
| 2026-07-28 | -$10.0M | — | — | $160.8M | 每日估算 |
| 2026-07-27 | +$3.1M | — | — | $166.7M | 每日估算 |
| 2026-07-26 | -$8.8M | — | — | $160.8M | 每日估算 |
| 2026-07-24 | +$1.9M | — | — | $166.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
OSCR Oscar Health Inc | EC | 146,523 | $2.7M | 1.77% |
SNX TD SYNNEX Corp | EC | 10,817 | $2.5M | 1.61% |
PVH PVH Corp | EC | 26,864 | $2.5M | 1.60% |
PTON Peloton Interactive Inc | EC | 436,683 |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-04-30 | +$1.5M | $9.3M | $7.7M | $153.1M | SEC 月度 |
| 2026-03-31 | +$1.6M | $45.0M | $43.4M | — | SEC 月度 |
| 2026-02-28 | +$4.6M | $4.6M | $0 | — | SEC 月度 |
| $2.4M |
| 1.55% |
ETSY Etsy Inc | EC | 36,556 | $2.4M | 1.54% |
CROX Crocs Inc | EC | 22,220 | $2.3M | 1.48% |
VC Visteon Corp | EC | 20,181 | $2.3M | 1.47% |
MTCH Match Group Inc | EC | 58,741 | $2.2M | 1.44% |
TPC Tutor Perini Corp | EC | 23,578 | $2.2M | 1.43% |
MNKD MannKind Corp | EC | 773,251 | $2.2M | 1.43% |
NUTX Nutex Health Inc | EC | 17,606 | $2.1M | 1.37% |
CPRX Catalyst Pharmaceuticals Inc | EC | 74,050 | $2.1M | 1.36% |
CART Maplebear Inc | EC | 48,377 | $2.0M | 1.34% |
HRMY Harmony Biosciences Holdings Inc | EC | 65,315 | $2.0M | 1.33% |
TRIP TripAdvisor Inc | EC | 182,832 | $2.0M | 1.33% |
CRMD CorMedix Inc | EC | 267,367 | $2.0M | 1.33% |
YELP Yelp Inc | EC | 73,349 | $2.0M | 1.32% |
INSW International Seaways Inc | EC | 24,159 | $2.0M | 1.31% |
TENB Tenable Holdings Inc | EC | 95,250 | $2.0M | 1.30% |
TGTX TG Therapeutics Inc | EC | 58,592 | $2.0M | 1.29% |
DV DoubleVerify Holdings Inc | EC | 179,405 | $2.0M | 1.29% |
PCRX Pacira BioSciences Inc | EC | 77,493 | $2.0M | 1.29% |
SYM Symbotic Inc | EC | 33,378 | $2.0M | 1.29% |
ON ON Semiconductor Corp | EC | 19,554 | $2.0M | 1.29% |
DUOL Duolingo Inc | EC | 17,876 | $2.0M | 1.29% |
JAZZ Jazz Pharmaceuticals PLC | EC | 9,679 | $2.0M | 1.28% |
LRN Stride Inc | EC | 20,221 | $2.0M | 1.28% |
DHI DR Horton Inc | EC | 12,767 | $2.0M | 1.28% |
MTH Meritage Homes Corp | EC | 28,882 | $1.9M | 1.27% |
RNG RingCentral Inc | EC | 47,975 | $1.9M | 1.26% |
DLB Dolby Laboratories Inc | EC | 30,041 | $1.9M | 1.26% |
GTM ZoomInfo Technologies Inc | EC | 306,885 | $1.9M | 1.25% |
STNG Scorpio Tankers Inc | EC | 23,559 | $1.9M | 1.25% |
LYFT Lyft Inc | EC | 135,222 | $1.9M | 1.25% |
INSP Inspire Medical Systems Inc | EC | 34,076 | $1.9M | 1.25% |
NEU NewMarket Corp | EC | 2,820 | $1.9M | 1.24% |
TNK Teekay Tankers Ltd | EC | 24,179 | $1.9M | 1.24% |
LZ Legalzoom.com Inc | EC | 294,022 | $1.9M | 1.24% |
DVN Devon Energy Corp | EC | 36,899 | $1.9M | 1.24% |
NTCT NetScout Systems Inc | EC | 55,439 | $1.9M | 1.22% |
CHRD Chord Energy Corp | EC | 12,827 | $1.9M | 1.22% |
KR Kroger Co/The | EC | 27,403 | $1.9M | 1.22% |
GNTX Gentex Corp | EC | 80,704 | $1.9M | 1.22% |
NOV NOV Inc | EC | 91,088 | $1.9M | 1.22% |
INVA Innoviva Inc | EC | 80,855 | $1.9M | 1.21% |
ABG Asbury Automotive Group Inc | EC | 9,105 | $1.9M | 1.21% |
CF CF Industries Holdings Inc | EC | 14,834 | $1.8M | 1.20% |
NTNX Nutanix Inc | EC | 44,995 | $1.8M | 1.20% |
PGNY Progyny Inc | EC | 98,701 | $1.8M | 1.20% |
PYPL PayPal Holdings Inc | EC | 36,570 | $1.8M | 1.20% |
DBX Dropbox Inc | EC | 75,463 | $1.8M | 1.20% |
VNOM Viper Energy Inc | EC | 37,111 | $1.8M | 1.20% |
ULTA ULTA BEAUTY INC | EC | 3,404 | $1.8M | 1.20% |
BWA BorgWarner Inc | EC | 32,076 | $1.8M | 1.19% |
RIG Transocean Ltd | EC | 267,483 | $1.8M | 1.19% |
CRGY Crescent Energy Co | EC | 135,376 | $1.8M | 1.19% |
PD PagerDuty Inc | EC | 273,263 | $1.8M | 1.19% |
HRB H&R Block Inc | EC | 57,017 | $1.8M | 1.18% |
DLTR Dollar Tree Inc | EC | 18,604 | $1.8M | 1.18% |
FRSH Freshworks Inc | EC | 220,608 | $1.8M | 1.18% |
COLL Collegium Pharmaceutical Inc | EC | 53,173 | $1.8M | 1.17% |
SM SM Energy Co | EC | 57,684 | $1.8M | 1.17% |
KBR KBR Inc | EC | 47,143 | $1.8M | 1.15% |
DDS Dillard's Inc | EC | 3,085 | $1.8M | 1.15% |
DOX Amdocs Ltd | EC | 27,058 | $1.7M | 1.14% |
BILL BILL Holdings Inc | EC | 45,942 | $1.7M | 1.14% |
BAH Booz Allen Hamilton Holding Corp | EC | 22,369 | $1.7M | 1.14% |
CALM Cal-Maine Foods Inc | EC | 22,346 | $1.7M | 1.13% |
YOU Clear Secure Inc | EC | 32,105 | $1.7M | 1.12% |
GAP Gap Inc/The | EC | 69,658 | $1.7M | 1.12% |
BMRN BioMarin Pharmaceutical Inc | EC | 31,743 | $1.7M | 1.12% |
ANF Abercrombie & Fitch Co | EC | 20,047 | $1.7M | 1.12% |
NVR NVR Inc | EC | 269 | $1.7M | 1.11% |
QLYS Qualys Inc | EC | 19,139 | $1.7M | 1.09% |
G Genpact Ltd | EC | 46,756 | $1.6M | 1.06% |
PATH UiPath Inc | EC | 157,589 | $1.6M | 1.06% |
BLKB Blackbaud Inc | EC | 43,577 | $1.6M | 1.06% |
UPWK Upwork Inc | EC | 156,377 | $1.6M | 1.06% |
CNXC Concentrix Corp | EC | 66,692 | $1.6M | 1.04% |
EPAM EPAM Systems Inc | EC | 13,205 | $1.5M | 0.98% |
FGXXX First American Government Obligations Fund | STIV | 77,893 | $77,893 | 0.05% |