Strive AM · 2022-10-05 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 | -$91.4M | — | — | $208.7M | 每日估算 |
| 2026-07-28 | +$39.3M | — | — | $278.1M | 每日估算 |
| 2026-07-27 | -$24.1M | — | — | $244.8M | 每日估算 |
| 2026-07-26 | +$41.5M | — | — | $278.1M | 每日估算 |
| 2026-03-31 | +$2.1M | $9.7M | $7.6M | $156.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 201,200 | $35.1M | 22.44% |
AVGO Broadcom Inc | EC | 70,715 | $21.9M | 14.00% |
ASML ASML Holding NV | EC | 9,669 | $12.8M | 8.17% |
AMD Advanced Micro Devices Inc | EC | 37,698 |
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 | +$6.9M | $6.9M | $0 | — | SEC 月度 |
| 2026-01-31 | +$727,254 | $1.5M | $748,276 | — | SEC 月度 |
| $7.7M |
| 4.90% |
KLAC KLA CORP | EC | 5,096 | $7.5M | 4.80% |
INTC Intel Corp | EC | 165,639 | $7.3M | 4.67% |
AMAT Applied Materials Inc | EC | 20,429 | $7.0M | 4.47% |
LRCX Lam Research Corp | EC | 31,422 | $6.7M | 4.29% |
TXN Texas Instruments Inc | EC | 33,782 | $6.6M | 4.19% |
ADI Analog Devices Inc | EC | 19,819 | $6.3M | 4.03% |
MU Micron Technology Inc | EC | 17,921 | $6.1M | 3.87% |
MRVL MARVELL TECHNOLOGY INC | EC | 35,423 | $3.5M | 2.24% |
SNPS Synopsys Inc | EC | 7,751 | $3.1M | 1.97% |
CDNS Cadence Design Systems Inc | EC | 11,045 | $3.1M | 1.96% |
QCOM QUALCOMM Inc | EC | 21,570 | $2.8M | 1.78% |
TEL TE Connectivity PLC | EC | 11,847 | $2.5M | 1.58% |
MPWR Monolithic Power Systems Inc | EC | 1,903 | $2.1M | 1.33% |
NXPI NXP Semiconductors NV | EC | 10,147 | $2.0M | 1.28% |
KEYS Keysight Technologies Inc | EC | 6,927 | $2.0M | 1.25% |
TER Teradyne Inc | EC | 6,354 | $1.9M | 1.20% |
MCHP Microchip Technology Inc | EC | 21,575 | $1.4M | 0.89% |
ON ON Semiconductor Corp | EC | 15,952 | $987,748 | 0.63% |
Q Qnity Electronics Inc | EC | 8,516 | $982,576 | 0.63% |
STM STMicroelectronics NV | EC | 26,157 | $903,724 | 0.58% |
ARM ARM Holdings PLC | EC | 5,403 | $817,366 | 0.52% |
TSEM Tower Semiconductor Ltd | EC | 4,297 | $754,038 | 0.48% |
ENTG Entegris Inc | EC | 6,148 | $720,792 | 0.46% |
ALAB Astera Labs Inc | EC | 5,997 | $657,271 | 0.42% |
MKSI MKS Inc | EC | 2,713 | $623,475 | 0.40% |
FGXXX First American Government Obligations Fund | STIV | 516,317 | $516,317 | 0.33% |
RMBS Rambus Inc | EC | 4,351 | $374,317 | 0.24% |