Suncoast Equity Management, LLC · 2025-05-13 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 | +$314,207 | — | — | $63.8M | 每日估算 |
| 2026-08-01 | -$917,798 | — | — | $62.8M | 每日估算 |
| 2026-07-31 | -$462,910 | — | — | $63.1M | 每日估算 |
| 2026-07-28 | -$170,110 | — | — | $62.8M | 每日估算 |
| 2026-07-27 | -$646,844 | — | — | $62.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GOOGL Alphabet Inc | EC | 23,518 | $9.0M | 14.95% |
NVDA NVIDIA Corp | EC | 32,962 | $6.6M | 10.87% |
MSFT Microsoft Corp | EC | 10,953 | $4.5M | 7.38% |
V Visa Inc | EC | 10,591 | $3.5M |
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 | +$19,492 | — | — | $62.8M | 每日估算 |
| 2026-04-30 | +$3.8M | $4.6M | $773,862 | $60.5M | SEC 月度 |
| 2026-03-31 | -$1.3M | $768,768 | $2.1M | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 5.77% |
MCK McKesson Corp | EC | 3,810 | $3.1M | 5.13% |
AVGO Broadcom Inc | EC | 6,867 | $2.9M | 4.74% |
AAPL Apple Inc | EC | 9,898 | $2.7M | 4.44% |
GWW WW Grainger Inc | EC | 2,275 | $2.6M | 4.37% |
LLY Eli Lilly & Co | EC | 2,506 | $2.3M | 3.87% |
MA Mastercard Inc | EC | 4,585 | $2.3M | 3.81% |
SYK Stryker Corp | EC | 7,126 | $2.2M | 3.71% |
META Meta Platforms Inc | EC | 3,430 | $2.1M | 3.47% |
FGXXX First American Government Obligations Fund | STIV | 2,093,682 | $2.1M | 3.46% |
SPGI S&P Global Inc | EC | 4,201 | $1.8M | 2.99% |
INTU Intuit Inc | EC | 4,644 | $1.8M | 2.98% |
BRK/B Berkshire Hathaway Inc | EC | 3,199 | $1.5M | 2.50% |
ABNB Airbnb Inc | EC | 10,397 | $1.5M | 2.41% |
ETN Eaton Corp PLC | EC | 2,968 | $1.3M | 2.12% |
ADP Automatic Data Processing Inc | EC | 5,971 | $1.3M | 2.09% |
TJX TJX Cos Inc/The | EC | 7,425 | $1.2M | 1.92% |
APH Amphenol Corp | EC | 7,890 | $1.2M | 1.92% |
AON Aon PLC | EC | 3,498 | $1.1M | 1.80% |
NOW ServiceNow Inc | EC | 12,112 | $1.1M | 1.77% |
UBER Uber Technologies Inc | EC | 12,631 | $942,399 | 1.56% |