Strategas Asset Management, LLC · 2022-01-25 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 | -$2.2M | — | — | $76.6M | 每日估算 |
| 2026-07-31 | +$2.8M | — | — | $79.5M | 每日估算 |
| 2026-07-28 | -$1.3M | — | — | $76.6M | 每日估算 |
| 2026-07-27 | -$317,664 | — | — | $77.0M | 每日估算 |
| 2026-07-26 | -$1.2M | — | — | $76.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
VERISIGN INC COMMON STOCK VERISIGN INC COMMON STOCK | EC | 6,127 | $1.5M | 2.12% |
DAVITA INC COMMON STOCK DAVITA INC COMMON STOCK | EC | 9,747 | $1.5M | 2.09% |
LYONDELLBASELL INDU-CL A COMMON STOCK LYONDELLBASELL INDU-CL A COMMON STOCK | EC | 18,450 | $1.5M | 2.07% |
FOX CORP - CLASS A COMMON STOCK |
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 | +$8.2M | $8.2M | $0 | $71.8M | SEC 月度 |
| 2026-02-28 | +$4.0M | $4.0M | $0 | — | SEC 月度 |
| 2026-01-31 | +$892,885 | $14.0M | $13.1M | — | SEC 月度 |
| EC |
| 24,915 |
| $1.5M |
| 2.03% |
ALTRIA GROUP INC COMMON STOCK ALTRIA GROUP INC COMMON STOCK | EC | 21,812 | $1.4M | 2.00% |
YUM! BRANDS INC COMMON STOCK YUM! BRANDS INC COMMON STOCK | EC | 9,229 | $1.4M | 2.00% |
MATCH GROUP INC COMMON STOCK MATCH GROUP INC COMMON STOCK | EC | 46,714 | $1.4M | 2.00% |
KYOWA KIRIN CO LTD COMMON STOCK KYOWA KIRIN CO LTD COMMON STOCK | EC | 88,500 | $1.4M | 2.00% |
EBAY INC COMMON STOCK EBAY INC COMMON STOCK | EC | 15,724 | $1.4M | 1.99% |
TERADYNE INC COMMON STOCK TERADYNE INC COMMON STOCK | EC | 4,787 | $1.4M | 1.98% |
VERTEX PHARMACEUTICALS INC COMMON STOCK VERTEX PHARMACEUTICALS INC COMMON STOCK | EC | 3,175 | $1.4M | 1.97% |
INCYTE CORP COMMON STOCK INCYTE CORP COMMON STOCK | EC | 15,036 | $1.4M | 1.97% |
PALANTIR TECHNOLOGIES INC-A COMMON STOCK PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 9,579 | $1.4M | 1.95% |
GENERAL DYNAMICS CORP COMMON STOCK GENERAL DYNAMICS CORP COMMON STOCK | EC | 4,054 | $1.4M | 1.94% |
HONEYWELL INTERNATIONAL INC COMMON STOCK HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 6,141 | $1.4M | 1.93% |
LOCKHEED MARTIN CORP COMMON STOCK LOCKHEED MARTIN CORP COMMON STOCK | EC | 2,234 | $1.4M | 1.88% |
NORTHROP GRUMMAN CORP COMMON STOCK NORTHROP GRUMMAN CORP COMMON STOCK | EC | 1,977 | $1.3M | 1.88% |
SMITH (A.O.) CORP COMMON STOCK SMITH (A.O.) CORP COMMON STOCK | EC | 20,306 | $1.3M | 1.86% |
STANLEY BLACK & DECKER INC COMMON STOCK STANLEY BLACK & DECKER INC COMMON STOCK | EC | 18,781 | $1.3M | 1.86% |
TEXTRON INC COMMON STOCK TEXTRON INC COMMON STOCK | EC | 15,171 | $1.3M | 1.85% |
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK HUNTINGTON INGALLS INDUSTRIE COMMON STOCK | EC | 3,469 | $1.3M | 1.84% |
OTSUKA HOLDINGS CO LTD COMMON STOCK OTSUKA HOLDINGS CO LTD COMMON STOCK | EC | 18,900 | $1.3M | 1.82% |
DEXCOM INC COMMON STOCK DEXCOM INC COMMON STOCK | EC | 20,686 | $1.3M | 1.81% |
LEIDOS HOLDINGS INC COMMON STOCK LEIDOS HOLDINGS INC COMMON STOCK | EC | 8,324 | $1.3M | 1.80% |
ASTELLAS PHARMA INC COMMON STOCK ASTELLAS PHARMA INC COMMON STOCK | EC | 80,500 | $1.3M | 1.78% |
EQUIFAX INC COMMON STOCK EQUIFAX INC COMMON STOCK | EC | 7,074 | $1.3M | 1.77% |
SINGAPORE TECH ENGINEERING COMMON STOCK SINGAPORE TECH ENGINEERING COMMON STOCK | EC | 144,000 | $1.2M | 1.68% |
INTERCONTINENTAL HOTELS GROU COMMON STOCK INTERCONTINENTAL HOTELS GROU COMMON STOCK | EC | 9,244 | $1.2M | 1.68% |
EISAI CO LTD COMMON STOCK EISAI CO LTD COMMON STOCK | EC | 39,200 | $1.2M | 1.67% |
BRITISH AMERICAN TOBACCO PLC COMMON STOCK BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | 20,752 | $1.2M | 1.67% |
FRESENIUS MEDICAL CARE AG COMMON STOCK FRESENIUS MEDICAL CARE AG COMMON STOCK | EC | 26,455 | $1.2M | 1.64% |
BEONE MEDICINES LTD-H COMMON STOCK BEONE MEDICINES LTD-H COMMON STOCK | EC | 53,700 | $1.2M | 1.64% |
EQT AB COMMON STOCK EQT AB COMMON STOCK | EC | 39,023 | $1.2M | 1.63% |
BIOMERIEUX COMMON STOCK BIOMERIEUX COMMON STOCK | EC | 11,003 | $1.2M | 1.62% |
SAAB AB-B COMMON STOCK SAAB AB-B COMMON STOCK | EC | 17,849 | $1.2M | 1.61% |
CAMECO CORP COMMON STOCK CAMECO CORP COMMON STOCK | EC | 10,666 | $1.2M | 1.61% |
FERROVIAL SE COMMON STOCK FERROVIAL SE COMMON STOCK | EC | 18,065 | $1.2M | 1.61% |
BROOKFIELD ASSET MGMT-A COMMON STOCK BROOKFIELD ASSET MGMT-A COMMON STOCK | EC | 25,795 | $1.1M | 1.59% |
CSL LTD COMMON STOCK CSL LTD COMMON STOCK | EC | 11,845 | $1.1M | 1.59% |
RELX PLC COMMON STOCK RELX PLC COMMON STOCK | EC | 34,716 | $1.1M | 1.58% |
EXPERIAN PLC COMMON STOCK EXPERIAN PLC COMMON STOCK | EC | 33,052 | $1.1M | 1.58% |
PARAMOUNT SKYDANCE CORP COMMON STOCK PARAMOUNT SKYDANCE CORP COMMON STOCK | EC | 124,560 | $1.1M | 1.56% |
NOVO NORDISK A/S-B COMMON STOCK NOVO NORDISK A/S-B COMMON STOCK | EC | 31,494 | $1.1M | 1.56% |
CANADIAN PACIFIC KANSAS CITY COMMON STOCK CANADIAN PACIFIC KANSAS CITY COMMON STOCK | EC | 14,277 | $1.1M | 1.56% |
SMITH & NEPHEW PLC COMMON STOCK SMITH & NEPHEW PLC COMMON STOCK | EC | 69,725 | $1.1M | 1.52% |
AXON ENTERPRISE INC COMMON STOCK AXON ENTERPRISE INC COMMON STOCK | EC | 2,564 | $1.1M | 1.52% |
SPOTIFY TECHNOLOGY SA COMMON STOCK SPOTIFY TECHNOLOGY SA COMMON STOCK | EC | 2,198 | $1.1M | 1.48% |
FAIR ISAAC CORP COMMON STOCK FAIR ISAAC CORP COMMON STOCK | EC | 991 | $1.1M | 1.47% |
SMITHS GROUP PLC COMMON STOCK SMITHS GROUP PLC COMMON STOCK | EC | 34,704 | $1.0M | 1.45% |
UNIVERSAL MUSIC GROUP NV COMMON STOCK UNIVERSAL MUSIC GROUP NV COMMON STOCK | EC | 54,141 | $1.0M | 1.45% |
SOLAREDGE TECHNOLOGIES INC COMMON STOCK SOLAREDGE TECHNOLOGIES INC COMMON STOCK | EC | 4,038 | $206,140 | 0.29% |
SAREPTA THERAPEUTICS INC COMMON STOCK SAREPTA THERAPEUTICS INC COMMON STOCK | EC | 9,381 | $204,131 | 0.28% |
CHEMOURS CO/THE COMMON STOCK CHEMOURS CO/THE COMMON STOCK | EC | 9,096 | $200,385 | 0.28% |
HIMS & HERS HEALTH INC COMMON STOCK HIMS & HERS HEALTH INC COMMON STOCK | EC | 9,592 | $199,130 | 0.28% |
CORE NATURAL RESOURCES INC COMMON STOCK CORE NATURAL RESOURCES INC COMMON STOCK | EC | 1,711 | $179,193 | 0.25% |
IRIDIUM COMMUNICATIONS INC COMMON STOCK IRIDIUM COMMUNICATIONS INC COMMON STOCK | EC | 6,341 | $175,899 | 0.24% |
COVISTA INC COMMON STOCK COVISTA INC COMMON STOCK | EC | 1,491 | $171,838 | 0.24% |
GEO GROUP INC/THE COMMON STOCK GEO GROUP INC/THE COMMON STOCK | EC | 10,190 | $171,294 | 0.24% |
PHIBRO ANIMAL HEALTH CORP-A COMMON STOCK PHIBRO ANIMAL HEALTH CORP-A COMMON STOCK | EC | 3,065 | $169,525 | 0.24% |
CENTURY ALUMINUM COMPANY COMMON STOCK CENTURY ALUMINUM COMPANY COMMON STOCK | EC | 2,825 | $165,799 | 0.23% |
PERDOCEO EDUCATION CORP COMMON STOCK PERDOCEO EDUCATION CORP COMMON STOCK | EC | 4,427 | $164,729 | 0.23% |
INGEVITY CORP COMMON STOCK INGEVITY CORP COMMON STOCK | EC | 2,267 | $161,478 | 0.22% |
BRISTOW GROUP INC COMMON STOCK BRISTOW GROUP INC COMMON STOCK | EC | 3,414 | $160,082 | 0.22% |
HEALTHEQUITY INC COMMON STOCK HEALTHEQUITY INC COMMON STOCK | EC | 1,901 | $158,867 | 0.22% |
EXELIXIS INC COMMON STOCK EXELIXIS INC COMMON STOCK | EC | 3,683 | $157,964 | 0.22% |
SUNCOKE ENERGY INC COMMON STOCK SUNCOKE ENERGY INC COMMON STOCK | EC | 24,255 | $157,900 | 0.22% |
GRAND CANYON EDUCATION INC COMMON STOCK GRAND CANYON EDUCATION INC COMMON STOCK | EC | 923 | $156,938 | 0.22% |
CORECIVIC INC COMMON STOCK CORECIVIC INC COMMON STOCK | EC | 8,267 | $156,329 | 0.22% |
STRIDE INC COMMON STOCK STRIDE INC COMMON STOCK | EC | 1,762 | $155,356 | 0.22% |
LATTICE SEMICONDUCTOR CORP COMMON STOCK LATTICE SEMICONDUCTOR CORP COMMON STOCK | EC | 1,671 | $155,002 | 0.22% |
YELP INC COMMON STOCK YELP INC COMMON STOCK | EC | 6,263 | $154,947 | 0.22% |
KOPPERS HOLDINGS INC COMMON STOCK KOPPERS HOLDINGS INC COMMON STOCK | EC | 3,998 | $154,643 | 0.22% |
SCIENCE APPLICATIONS INTE COMMON STOCK SCIENCE APPLICATIONS INTE COMMON STOCK | EC | 1,628 | $154,530 | 0.22% |
NEUROCRINE BIOSCIENCES INC COMMON STOCK NEUROCRINE BIOSCIENCES INC COMMON STOCK | EC | 1,172 | $154,399 | 0.22% |
PITNEY BOWES INC COMMON STOCK PITNEY BOWES INC COMMON STOCK | EC | 13,959 | $154,247 | 0.21% |
FLUOR CORP COMMON STOCK FLUOR CORP COMMON STOCK | EC | 3,296 | $153,758 | 0.21% |
SELECT MEDICAL HOLDINGS CORP COMMON STOCK SELECT MEDICAL HOLDINGS CORP COMMON STOCK | EC | 9,366 | $152,572 | 0.21% |
H&R BLOCK INC COMMON STOCK H&R BLOCK INC COMMON STOCK | EC | 4,798 | $152,289 | 0.21% |
ARLO TECHNOLOGIES INC COMMON STOCK ARLO TECHNOLOGIES INC COMMON STOCK | EC | 10,681 | $151,991 | 0.21% |
POLARIS INC COMMON STOCK POLARIS INC COMMON STOCK | EC | 2,788 | $151,946 | 0.21% |
LANTHEUS HOLDINGS INC COMMON STOCK LANTHEUS HOLDINGS INC COMMON STOCK | EC | 1,993 | $151,169 | 0.21% |
ACADIA PHARMACEUTICALS INC COMMON STOCK ACADIA PHARMACEUTICALS INC COMMON STOCK | EC | 6,785 | $151,034 | 0.21% |
AAR CORP COMMON STOCK AAR CORP COMMON STOCK | EC | 1,375 | $150,508 | 0.21% |
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK HARMONY BIOSCIENCES HOLDINGS COMMON STOCK | EC | 5,340 | $149,573 | 0.21% |
ILLUMINA INC COMMON STOCK ILLUMINA INC COMMON STOCK | EC | 1,188 | $146,433 | 0.20% |
MATERION CORP COMMON STOCK MATERION CORP COMMON STOCK | EC | 1,012 | $146,386 | 0.20% |
AMNEAL PHARMACEUTICALS INC COMMON STOCK AMNEAL PHARMACEUTICALS INC COMMON STOCK | EC | 11,699 | $145,419 | 0.20% |
SYLVAMO CORP COMMON STOCK SYLVAMO CORP COMMON STOCK | EC | 3,371 | $142,391 | 0.20% |
CHEMED CORP COMMON STOCK CHEMED CORP COMMON STOCK | EC | 370 | $139,764 | 0.19% |
HEXCEL CORP COMMON STOCK HEXCEL CORP COMMON STOCK | EC | 1,705 | $137,986 | 0.19% |
LIVERAMP HOLDINGS INC COMMON STOCK LIVERAMP HOLDINGS INC COMMON STOCK | EC | 5,198 | $137,851 | 0.19% |
ETSY INC COMMON STOCK ETSY INC COMMON STOCK | EC | 2,686 | $134,246 | 0.19% |
MYRIAD GENETICS INC COMMON STOCK MYRIAD GENETICS INC COMMON STOCK | EC | 29,645 | $133,403 | 0.19% |
DROPBOX INC-CLASS A COMMON STOCK DROPBOX INC-CLASS A COMMON STOCK | EC | 5,762 | $130,913 | 0.18% |
INTERDIGITAL INC COMMON STOCK INTERDIGITAL INC COMMON STOCK | EC | 418 | $126,236 | 0.18% |
PARSONS CORP COMMON STOCK PARSONS CORP COMMON STOCK | EC | 2,322 | $125,783 | 0.18% |
KRATOS DEFENSE & SECURITY COMMON STOCK KRATOS DEFENSE & SECURITY COMMON STOCK | EC | 1,779 | $125,437 | 0.17% |
MAXIMUS INC COMMON STOCK MAXIMUS INC COMMON STOCK | EC | 1,931 | $123,777 | 0.17% |
Nexstar Media Group Inc COMMON STOCK Nexstar Media Group Inc COMMON STOCK | EC | 600 | $108,498 | 0.15% |
TRANSMEDICS GROUP INC COMMON STOCK TRANSMEDICS GROUP INC COMMON STOCK | EC | 1,086 | $107,959 | 0.15% |
FX Forward Contract: USD/JPY SETTLE 2026-04-01 FX Forward Contract: USD/JPY SETTLE 2026-04-01 | DFE | 1 | -$29 | -0.00% |