Strategas Asset Management, LLC · 2024-04-04 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 | -$3.1M | — | — | $28.1M | 每日估算 |
| 2026-07-28 | +$981,119 | — | — | $30.4M | 每日估算 |
| 2026-07-27 | -$445,850 | — | — | $29.7M | 每日估算 |
| 2026-07-26 | +$930,835 | — | — | $30.4M | 每日估算 |
| 2026-03-31 | +$2.1M | $6.1M | $4.0M | $26.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
APA CORP COMMON STOCK APA CORP COMMON STOCK | EC | 31,922 | $1.4M | 5.15% |
DOW INC COMMON STOCK DOW INC COMMON STOCK | EC | 26,933 | $1.1M | 4.27% |
GE VERNOVA INC COMMON STOCK GE VERNOVA INC COMMON STOCK | EC | 1,216 | $1.1M | 4.04% |
AMGEN INC COMMON STOCK AMGEN INC COMMON STOCK |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-02-28 | +$623,856 | $4.4M | $3.7M | — | SEC 月度 |
| 2026-01-31 | +$3.0M | $3.0M | $0 | — | SEC 月度 |
| EC |
| 2,905 |
| $1.0M |
| 3.89% |
KEYSIGHT TECHNOLOGIES IN COMMON STOCK KEYSIGHT TECHNOLOGIES IN COMMON STOCK | EC | 3,583 | $1.0M | 3.85% |
REGENERON PHARMACEUTICALS COMMON STOCK REGENERON PHARMACEUTICALS COMMON STOCK | EC | 1,307 | $1.0M | 3.84% |
PARKER HANNIFIN CORP COMMON STOCK PARKER HANNIFIN CORP COMMON STOCK | EC | 1,127 | $1.0M | 3.84% |
GILEAD SCIENCES INC COMMON STOCK GILEAD SCIENCES INC COMMON STOCK | EC | 7,139 | $994,962 | 3.78% |
ALCOA CORP COMMON STOCK ALCOA CORP COMMON STOCK | EC | 14,189 | $941,156 | 3.58% |
MARRIOTT INTERNATIONAL -CL A COMMON STOCK MARRIOTT INTERNATIONAL -CL A COMMON STOCK | EC | 2,768 | $905,330 | 3.44% |
QUIMICA Y MINERA CHIL-SP ADR DEPOSITARY RECEIPT QUIMICA Y MINERA CHIL-SP ADR DEPOSITARY RECEIPT | EC | 11,075 | $896,411 | 3.41% |
FREEPORT-MCMORAN INC COMMON STOCK FREEPORT-MCMORAN INC COMMON STOCK | EC | 15,126 | $889,106 | 3.38% |
TKO GROUP HOLDINGS INC COMMON STOCK TKO GROUP HOLDINGS INC COMMON STOCK | EC | 4,408 | $888,873 | 3.38% |
VIKING HOLDINGS LTD COMMON STOCK VIKING HOLDINGS LTD COMMON STOCK | EC | 11,083 | $814,379 | 3.10% |
CHEVRON CORP COMMON STOCK CHEVRON CORP COMMON STOCK | EC | 3,819 | $790,151 | 3.00% |
NEXTERA ENERGY INC COMMON STOCK NEXTERA ENERGY INC COMMON STOCK | EC | 8,239 | $765,238 | 2.91% |
DELL TECHNOLOGIES -C COMMON STOCK DELL TECHNOLOGIES -C COMMON STOCK | EC | 4,652 | $763,533 | 2.90% |
DEERE & CO COMMON STOCK DEERE & CO COMMON STOCK | EC | 1,351 | $761,018 | 2.89% |
CAMECO CORP COMMON STOCK CAMECO CORP COMMON STOCK | EC | 6,934 | $753,102 | 2.86% |
NATERA INC COMMON STOCK NATERA INC COMMON STOCK | EC | 3,607 | $721,364 | 2.74% |
ELI LILLY & CO COMMON STOCK ELI LILLY & CO COMMON STOCK | EC | 763 | $701,785 | 2.67% |
CSX CORP COMMON STOCK CSX CORP COMMON STOCK | EC | 16,405 | $673,425 | 2.56% |
GOLDMAN SACHS GROUP INC COMMON STOCK GOLDMAN SACHS GROUP INC COMMON STOCK | EC | 788 | $666,640 | 2.53% |
ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | EC | 467 | $616,828 | 2.35% |
MORGAN STANLEY COMMON STOCK MORGAN STANLEY COMMON STOCK | EC | 3,302 | $543,410 | 2.07% |
VERTEX PHARMACEUTICALS INC COMMON STOCK VERTEX PHARMACEUTICALS INC COMMON STOCK | EC | 1,199 | $535,401 | 2.04% |
XPO INC COMMON STOCK XPO INC COMMON STOCK | EC | 2,613 | $508,359 | 1.93% |
PEPSICO INC COMMON STOCK PEPSICO INC COMMON STOCK | EC | 3,232 | $501,897 | 1.91% |