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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$23.3M | — | — | $855.6M | 每日估算 |
| 2026-07-28 | +$20.2M | — | — | $876.7M | 每日估算 |
| 2026-07-27 | -$23.6M | — | — | $855.1M | 每日估算 |
| 2026-07-26 | +$19.6M | — | — | $876.7M | 每日估算 |
| 2026-03-31 | +$47.9M | $113.7M | $65.8M | $518.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
QUANTA SERVICES INC COMMON STOCK QUANTA SERVICES INC COMMON STOCK | EC | 35,570 | $19.5M | 3.76% |
ENTERGY CORP COMMON STOCK ENTERGY CORP COMMON STOCK | EC | 156,048 | $17.5M | 3.38% |
EDISON INTERNATIONAL COMMON STOCK EDISON INTERNATIONAL COMMON STOCK | EC | 224,550 | $16.4M | 3.17% |
OCCIDENTAL PETROLEUM CORP 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 | +$55.2M | $64.8M | $9.6M | — | SEC 月度 |
| 2026-01-31 | +$39.6M | $69.9M | $30.3M | — | SEC 月度 |
| EC |
| 252,290 |
| $16.4M |
| 3.16% |
MARRIOTT INTERNATIONAL -CL A COMMON STOCK MARRIOTT INTERNATIONAL -CL A COMMON STOCK | EC | 48,758 | $15.9M | 3.07% |
VENTURE GLOBAL INC-CL A COMMON STOCK VENTURE GLOBAL INC-CL A COMMON STOCK | EC | 984,015 | $15.5M | 2.99% |
SPHERE ENTERTAINMENT CO COMMON STOCK SPHERE ENTERTAINMENT CO COMMON STOCK | EC | 129,308 | $15.2M | 2.93% |
CHEVRON CORP COMMON STOCK CHEVRON CORP COMMON STOCK | EC | 71,326 | $14.8M | 2.84% |
WALMART INC COMMON STOCK WALMART INC COMMON STOCK | EC | 117,322 | $14.6M | 2.81% |
AMPRIUS TECHNOLOGIES INC COMMON STOCK AMPRIUS TECHNOLOGIES INC COMMON STOCK | EC | 847,659 | $14.3M | 2.75% |
CME GROUP INC COMMON STOCK CME GROUP INC COMMON STOCK | EC | 47,581 | $14.1M | 2.71% |
ALPHABET INC-CL A COMMON STOCK ALPHABET INC-CL A COMMON STOCK | EC | 48,629 | $14.0M | 2.70% |
PLANET LABS PBC COMMON STOCK PLANET LABS PBC COMMON STOCK | EC | 495,509 | $13.8M | 2.67% |
WASTE MANAGEMENT INC COMMON STOCK WASTE MANAGEMENT INC COMMON STOCK | EC | 59,411 | $13.7M | 2.63% |
JOHNSON & JOHNSON COMMON STOCK JOHNSON & JOHNSON COMMON STOCK | EC | 54,100 | $13.2M | 2.55% |
DUKE ENERGY CORP COMMON STOCK DUKE ENERGY CORP COMMON STOCK | EC | 100,347 | $13.1M | 2.53% |
COSTCO WHOLESALE CORP COMMON STOCK COSTCO WHOLESALE CORP COMMON STOCK | EC | 13,103 | $13.1M | 2.52% |
ARCHER-DANIELS-MIDLAND CO COMMON STOCK ARCHER-DANIELS-MIDLAND CO COMMON STOCK | EC | 179,200 | $13.0M | 2.51% |
MERCK & CO. INC. COMMON STOCK MERCK & CO. INC. COMMON STOCK | EC | 107,978 | $13.0M | 2.50% |
ISHARES 0-3 MONTH TREASURY B MUTUAL FUND ISHARES 0-3 MONTH TREASURY B MUTUAL FUND | EC | 128,493 | $12.9M | 2.49% |
F/M US TREASURY 3 MONTH BILL MUTUAL FUND F/M US TREASURY 3 MONTH BILL MUTUAL FUND | EC | 259,138 | $12.9M | 2.49% |
COCA-COLA CO/THE COMMON STOCK COCA-COLA CO/THE COMMON STOCK | EC | 169,628 | $12.9M | 2.49% |
VENTAS INC REIT VENTAS INC REIT | EC | 156,962 | $12.8M | 2.47% |
GE VERNOVA INC COMMON STOCK GE VERNOVA INC COMMON STOCK | EC | 14,583 | $12.7M | 2.45% |
AFLAC INC COMMON STOCK AFLAC INC COMMON STOCK | EC | 108,997 | $12.0M | 2.31% |
ROCKWELL AUTOMATION INC COMMON STOCK ROCKWELL AUTOMATION INC COMMON STOCK | EC | 32,989 | $11.8M | 2.28% |
APPLE INC COMMON STOCK APPLE INC COMMON STOCK | EC | 46,449 | $11.8M | 2.27% |
ONTO INNOVATION INC COMMON STOCK ONTO INNOVATION INC COMMON STOCK | EC | 56,650 | $11.6M | 2.24% |
MCDONALD'S CORP COMMON STOCK MCDONALD'S CORP COMMON STOCK | EC | 34,074 | $10.6M | 2.04% |
MARVELL TECHNOLOGY INC COMMON STOCK MARVELL TECHNOLOGY INC COMMON STOCK | EC | 98,958 | $9.8M | 1.89% |
ROCKET LAB CORP COMMON STOCK ROCKET LAB CORP COMMON STOCK | EC | 147,992 | $9.5M | 1.83% |
WESTERN DIGITAL CORP COMMON STOCK WESTERN DIGITAL CORP COMMON STOCK | EC | 30,128 | $8.1M | 1.57% |
SALESFORCE INC COMMON STOCK SALESFORCE INC COMMON STOCK | EC | 42,204 | $7.9M | 1.52% |
KLA CORP COMMON STOCK KLA CORP COMMON STOCK | EC | 5,143 | $7.6M | 1.46% |