InfraCap · 2023-12-11 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 | -$1.6M | — | — | $19.6M | 每日估算 |
| 2026-07-28 | +$833,416 | — | — | $20.8M | 每日估算 |
| 2026-07-27 | -$1.0M | — | — | $19.9M | 每日估算 |
| 2026-07-26 | +$872,076 | — | — | $20.8M | 每日估算 |
| 2026-02-28 | +$1.1M | $1.1M | $0 | $19.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GNL Global Net Lease Inc | EC | 99,167 | $934,153 | 4.82% |
HII Huntington Ingalls Industries Inc | EC | 1,850 | $822,362 | 4.24% |
SNEX StoneX Group Inc | EC | 6,436 | $820,590 | 4.24% |
EWBC East West Bancorp Inc | EC |
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 |
| 2026-01-31 | +$1.5M | $1.5M | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| 7,085 |
| $775,453 |
| 4.00% |
NTB Bank of NT Butterfield & Son Ltd/The | EC | 14,914 | $756,886 | 3.91% |
SARO StandardAero Inc | EC | 23,618 | $727,434 | 3.75% |
BHR Braemar Hotels & Resorts Inc | EC | 224,658 | $653,755 | 3.37% |
WYNN Wynn Resorts Ltd | EC | 6,039 | $653,359 | 3.37% |
CELH Celsius Holdings Inc | EC | 12,039 | $645,411 | 3.33% |
NYT New York Times Co/The | EC | 8,082 | $644,863 | 3.33% |
KBH KB Home | EC | 10,130 | $644,065 | 3.32% |
CASY Casey's General Stores Inc | EC | 933 | $639,655 | 3.30% |
TOL Toll Brothers Inc | EC | 3,916 | $615,752 | 3.18% |
NWE Northwestern Energy Group Inc | EC | 8,650 | $605,154 | 3.12% |
CHRD Chord Energy Corp | EC | 5,465 | $592,242 | 3.06% |
HALO Halozyme Therapeutics Inc | EC | 8,434 | $586,416 | 3.03% |
OTTR Otter Tail Corp | EC | 6,794 | $578,169 | 2.98% |
VIAV Viavi Solutions Inc | EC | 18,355 | $545,327 | 2.81% |
BPOP Popular Inc | EC | 3,726 | $504,351 | 2.60% |
PFBC Preferred Bank/Los Angeles CA | EC | 5,513 | $483,600 | 2.50% |
AGNC AGNC Investment Corp | EC | 42,072 | $471,627 | 2.43% |
WU Western Union Co/The | EC | 46,387 | $446,707 | 2.31% |
OKTA Okta Inc | EC | 5,948 | $431,230 | 2.23% |
KKR KKR & Co Inc | EP | 10,552 | $418,809 | 2.16% |
RRX Regal Rexnord Corp | EC | 1,840 | $406,603 | 2.10% |
KRC Kilroy Realty Corp | EC | 13,312 | $396,964 | 2.05% |
DKNG DraftKings Inc | EC | 16,493 | $393,193 | 2.03% |
AVNT Avient Corp | EC | 9,568 | $392,958 | 2.03% |
MKSI MKS Inc | EC | 1,550 | $378,913 | 1.96% |
LAZ Lazard Inc | EC | 7,391 | $373,985 | 1.93% |
APO Apollo Global Management Inc | EP | 6,632 | $371,790 | 1.92% |
GDDY GoDaddy Inc | EC | 3,851 | $335,653 | 1.73% |
HLI Houlihan Lokey Inc | EC | 1,810 | $296,424 | 1.53% |
KTB Kontoor Brands Inc | EC | 4,514 | $294,358 | 1.52% |
RITM Rithm Capital Corp | EC | 27,723 | $278,616 | 1.44% |
AGNC AGNC Investment Corp | EP | 10,963 | $273,417 | 1.41% |
WAL Western Alliance Bancorp | EC | 3,349 | $268,992 | 1.39% |
ASIX AdvanSix Inc | EC | 14,748 | $262,957 | 1.36% |
PK Park Hotels & Resorts Inc | EC | 23,107 | $261,340 | 1.35% |
CIM Chimera Investment Corp | EP | 10,375 | $245,265 | 1.27% |
EQX Equinox Gold Corp | EC | 12,802 | $240,166 | 1.24% |
BHF Brighthouse Financial Inc | EP | 12,919 | $220,527 | 1.14% |
HRI Herc Holdings Inc | EC | 1,522 | $212,760 | 1.10% |
FROG JFrog Ltd | EC | 4,962 | $199,224 | 1.03% |
SPXC SPX Technologies Inc | EC | 801 | $181,779 | 0.94% |
WHR Whirlpool Corp | EP | 3,500 | $174,475 | 0.90% |
GENI Genius Sports Ltd | EC | 26,000 | $161,460 | 0.83% |
BHF Brighthouse Financial Inc | EP | 11,163 | $153,268 | 0.79% |
MITT TPG Mortgage Investment Trust Inc | EP | 4,573 | $105,453 | 0.54% |
GNRC Generac Holdings Inc | EC | 425 | $95,782 | 0.49% |
BHF Brighthouse Financial Inc | EC | 1,529 | $91,709 | 0.47% |
RWT Redwood Trust Inc | DBT | 1,885 | $46,446 | 0.24% |
IWM iShares Russell 2000 ETF | EC | 122 | $31,892 | 0.16% |
KNTK Kinetik Holdings Inc | EC | 424 | $19,288 | 0.10% |
FGXXX First American Government Obligations Fund | STIV | 10,307 | $10,307 | 0.05% |
FXFXX First American Treasury Obligations Fund | STIV | 10,307 | $10,307 | 0.05% |
NVT nVent Electric PLC | EC | 47 | $5,563 | 0.03% |
IWM 5 C330 iShares Russell 2000 ETF | DE | 300 | $2,550 | 0.01% |
IWM 4 C300 iShares Russell 2000 ETF | DE | 100 | $1,800 | 0.01% |
IWM 4 C310 iShares Russell 2000 ETF | DE | 200 | $1,600 | 0.01% |
IWM 4 C315 iShares Russell 2000 ETF | DE | 200 | $1,000 | 0.01% |
IWM 3 C300 iShares Russell 2000 ETF | DE | 200 | $400 | 0.00% |
IWM 2 C279 iShares Russell 2000 ETF | DE | 25 | $13 | 0.00% |
OKTA 2 C88 Okta Inc | DE | -10 | -$10 | -0.00% |
IWM 2 C280 iShares Russell 2000 ETF | DE | -25 | -$25 | -0.00% |
HALO 3 C90 Halozyme Therapeutics Inc | DE | -25 | -$125 | -0.00% |
IWM 3 C276 iShares Russell 2000 ETF | DE | -25 | -$125 | -0.00% |
OKTA 3 C100 Okta Inc | DE | -10 | -$175 | -0.00% |
WAL 3 C105 Western Alliance Bancorp | DE | -25 | -$375 | -0.00% |
HALO 3 C80 Halozyme Therapeutics Inc | DE | -25 | -$400 | -0.00% |
LAZ 3 C60 Lazard Inc | DE | -50 | -$500 | -0.00% |
KBH 3 C75 KB Home | DE | -25 | -$500 | -0.00% |
IWM 3 C278 iShares Russell 2000 ETF | DE | -25 | -$500 | -0.00% |
TOL 3 C180 Toll Brothers Inc | DE | -10 | -$525 | -0.00% |
IWM 3 C281 iShares Russell 2000 ETF | DE | -25 | -$675 | -0.00% |
IWM 3 C285 iShares Russell 2000 ETF | DE | -25 | -$700 | -0.00% |
LAZ 4 C60 Lazard Inc | DE | -20 | -$800 | -0.00% |
EQX 3 C22.5 Equinox Gold Corp | DE | -50 | -$1,100 | -0.01% |
HRI 3 C175 Herc Holdings Inc | DE | -10 | -$1,375 | -0.01% |
NYT 3 C85 New York Times Co/The | DE | -40 | -$1,400 | -0.01% |
DKNG 3 C27.5 DraftKings Inc | DE | -50 | -$1,500 | -0.01% |
RRX 3 C250 Regal Rexnord Corp | DE | -10 | -$1,625 | -0.01% |
EWBC 3 C130 East West Bancorp Inc | DE | -25 | -$3,188 | -0.02% |
EQX 3 C20 Equinox Gold Corp | DE | -50 | -$3,250 | -0.02% |
NYT 3 C80 New York Times Co/The | DE | -20 | -$4,080 | -0.02% |