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 |
|---|---|---|---|---|---|
| 2026-03-31 | -$9.4M | $702,215 | $10.2M | $22.0M | SEC 月度 |
| 2026-02-28 | +$1.4M | $1.4M | $0 | — | SEC 月度 |
| 2026-01-31 | -$4.0M | $0 | $4.0M | — | SEC 月度 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGXXX First American Government Obligations Fund | STIV | 2,509,959 | $2.5M | 11.39% |
GLW Corning Inc | EC | 14,803 | $2.0M | 9.13% |
LITE Lumentum Holdings Inc | EC | 2,418 | $1.7M | 7.71% |
NVDA NVIDIA Corp | 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：missing_expense_ratio、missing_nav。
| 9,496 |
| $1.7M |
| 7.52% |
MU Micron Technology Inc | EC | 3,930 | $1.3M | 6.03% |
VRT Vertiv Holdings Co | EC | 4,781 | $1.2M | 5.44% |
MTZ MasTec Inc | EC | 3,708 | $1.2M | 5.41% |
XOM Exxon Mobil Corp | EC | 6,392 | $1.1M | 4.92% |
LLY Eli Lilly & Co | EC | 1,094 | $1.0M | 4.57% |
EIX Edison International | EC | 13,607 | $995,760 | 4.52% |
MRK Merck & Co Inc | EC | 8,072 | $970,981 | 4.41% |
WDC Western Digital Corp | EC | 3,344 | $904,519 | 4.10% |
BTSG BrightSpring Health Services Inc | EC | 17,492 | $745,334 | 3.38% |
CVX Chevron Corp | EC | 3,372 | $697,667 | 3.17% |
ADI Analog Devices Inc | EC | 2,114 | $672,548 | 3.05% |
KTOS Kratos Defense & Security Solutions Inc | EC | 8,735 | $615,905 | 2.79% |
GFI Gold Fields Ltd | EC | 11,131 | $505,347 | 2.29% |
SCCO Southern Copper Corp | EC | 2,864 | $492,780 | 2.24% |
KEY KeyCorp | EC | 22,705 | $455,235 | 2.07% |
AGNC AGNC Investment Corp | EC | 45,279 | $454,148 | 2.06% |
NLY Annaly Capital Management Inc | EC | 21,252 | $449,480 | 2.04% |
CDE Coeur Mining Inc | EC | 20,032 | $376,001 | 1.71% |