River1 Asset Management LLC · 2024-04-02 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$7.6M | — | — | $133.4M | 每日估算 |
| 2026-08-01 | +$9.9M | — | — | $139.7M | 每日估算 |
| 2026-07-31 | -$16.4M | — | — | $128.5M | 每日估算 |
| 2026-07-28 | +$4.6M | — | — | $139.7M | 每日估算 |
| 2026-07-27 | -$3.3M | — | — | $134.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NOW ServiceNow Inc | EC | 98,482 | $10.3M | 9.14% |
META Meta Platforms Inc | EC | 14,747 | $8.4M | 7.49% |
AMZN Amazon.com Inc | EC | 40,372 | $8.4M | 7.46% |
NVDA NVIDIA Corp | EC | 45,656 |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$7.0M | — | — | $139.7M | 每日估算 |
| 2026-03-31 | -$1.2M | $0 | $1.2M | $112.6M | SEC 月度 |
| 2026-02-28 | +$17.8M | $17.8M | $0 | — | SEC 月度 |
| 2026-01-31 | +$3.6M | $3.6M | $0 | — | SEC 月度 |
| $8.0M |
| 7.07% |
PANW Palo Alto Networks Inc | EC | 48,695 | $7.8M | 6.93% |
MSFT Microsoft Corp | EC | 16,390 | $6.1M | 5.39% |
RKT Rocket Cos Inc | EC | 393,250 | $5.6M | 4.97% |
AVGO Broadcom Inc | EC | 17,276 | $5.3M | 4.75% |
TEAM Atlassian Corp | EC | 76,841 | $5.2M | 4.66% |
URI United Rentals Inc | EC | 7,107 | $5.2M | 4.60% |
IBRX ImmunityBio Inc | EC | 631,630 | $4.8M | 4.30% |
UBER Uber Technologies Inc | EC | 64,760 | $4.7M | 4.14% |
PSX Phillips 66 | EC | 23,248 | $4.2M | 3.76% |
MRVL Marvell Technology Inc | EC | 41,506 | $4.1M | 3.65% |
FGXXX First American Government Obligations Fund | STIV | 4,082,682 | $4.1M | 3.62% |
CLSK Cleanspark Inc | EC | 473,360 | $4.0M | 3.58% |
APP AppLovin Corp | EC | 9,984 | $4.0M | 3.53% |
SNOW Snowflake Inc | EC | 26,220 | $4.0M | 3.51% |
SOFI SoFi Technologies Inc | EC | 192,248 | $3.1M | 2.71% |
GNRC Generac Holdings Inc | EC | 14,207 | $2.8M | 2.46% |
ALSN Allison Transmission Holdings Inc | EC | 22,284 | $2.6M | 2.32% |