Mohrfunds · 2021-11-02 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$2.7M | — | — | $17.2M | 每日估算 |
| 2026-07-31 | -$3.7M | — | — | $14.4M | 每日估算 |
| 2026-07-28 | +$2.4M | — | — | $17.2M | 每日估算 |
| 2026-07-27 | -$1.5M | — | — | $15.3M | 每日估算 |
| 2026-07-26 | +$2.2M | — | — | $17.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 2,125 | $717,910 | 6.07% |
STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | OTHER | 5,260 | $482,026 | 4.08% |
JPMORGAN ULTRA SHORT INCOME ETF JPMORGAN ULTRA SHORT INCOME ETF | OTHER | 9,511 | $481,352 | 4.07% |
CORNING INC |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-03-31 | -$642,404 | $0 | $642,404 | $11.8M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 3,491 |
| $474,671 |
| 4.02% |
SEAGATE TECHNOLOGY HOLD SEAGATE TECHNOLOGY HOLD | EC | 1,019 | $399,203 | 3.38% |
NEWMONT CORP NEWMONT CORP | EC | 3,679 | $398,252 | 3.37% |
SOUTHERN COPPER CORP SOUTHERN COPPER CORP | EC | 2,300 | $395,738 | 3.35% |
INVESCO EXCHANGE TRADED FUND TRUST INVESCO S P 500 INVESCO EXCHANGE TRADED FUND TRUST INVESCO S P 500 | OTHER | 7,026 | $383,268 | 3.24% |
INVESCO EXCHANGE TRADED FUND TRUST INVESCO S P 5 INVESCO EXCHANGE TRADED FUND TRUST INVESCO S P 5 | OTHER | 5,082 | $382,116 | 3.23% |
CUMMINS INC CUMMINS INC | EC | 704 | $378,766 | 3.20% |
PARKER HANNIFIN CORP PARKER HANNIFIN CORP | EC | 417 | $373,315 | 3.16% |
ALPHABET INC ALPHABET INC | EC | 1,288 | $370,377 | 3.13% |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC | EC | 750 | $368,648 | 3.12% |
LAM RESEARCH CORP LAM RESEARCH CORP | EC | 1,700 | $363,222 | 3.07% |
ISHARES RUSSELL 1000 GROWTH ETF ISHARES RUSSELL 1000 GROWTH ETF | OTHER | 846 | $360,734 | 3.05% |
KLA CORP KLA CORP | EC | 229 | $337,182 | 2.85% |
FREEPORT MCMORAN INC FREEPORT MCMORAN INC | EC | 5,455 | $320,645 | 2.71% |
VIATRIS INC VIATRIS INC | EC | 23,435 | $316,607 | 2.68% |
CATERPILLAR INC CATERPILLAR INC | EC | 441 | $312,431 | 2.64% |
NVIDIA CORP NVIDIA CORP | EC | 1,656 | $288,806 | 2.44% |
EXXON MOBIL CORP EXXON MOBIL CORP | EC | 1,691 | $286,895 | 2.43% |
ANALOG DEVICES INC ANALOG DEVICES INC | EC | 862 | $274,237 | 2.32% |
KEYCORP KEYCORP | EC | 13,628 | $273,241 | 2.31% |
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC | EC | 321 | $271,563 | 2.30% |
GENERAL MOTORS CO GENERAL MOTORS CO | EC | 3,645 | $271,553 | 2.30% |
RTX CORP RTX CORP | EC | 1,406 | $271,217 | 2.29% |
CARDINAL HEALTH INC CARDINAL HEALTH INC | EC | 1,251 | $264,349 | 2.24% |
BARRICK MINING CORP BARRICK MINING CORP | EC | 6,478 | $264,238 | 2.24% |
C H ROBINSON WORLDWIDE INC C H ROBINSON WORLDWIDE INC | EC | 1,580 | $262,391 | 2.22% |
BAKER HUGHES CO BAKER HUGHES CO | EC | 4,083 | $249,267 | 2.11% |
HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC | EC | 1,079 | $243,886 | 2.06% |
CENCORA INC CENCORA INC | EC | 712 | $223,668 | 1.89% |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC | EC | 1,058 | $215,229 | 1.82% |
CISCO SYSTEMS INC CISCO SYSTEMS INC | EC | 2,524 | $195,837 | 1.66% |
TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC | EC | 920 | $178,609 | 1.51% |