Gotham · 2017-07-31 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$1.1M | — | — | $13.9M | 每日估算 |
| 2026-07-31 | +$1.3M | — | — | $15.2M | 每日估算 |
| 2026-07-28 | -$983,099 | — | — | $13.9M | 每日估算 |
| 2026-07-27 | +$742,607 | — | — | $14.8M | 每日估算 |
| 2026-07-26 | -$1.0M | — | — | $13.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGXXX First American Government Obligations Fund | STIV | 389,930 | $389,930 | 2.16% |
CNQ Canadian Natural Resources Ltd | EC | 6,213 | $302,759 | 1.68% |
MU Micron Technology Inc | EC | 839 | $283,448 | 1.57% |
DD DuPont de Nemours Inc |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-03-31 | +$187,323 | $187,323 | $0 | $18.1M | SEC 月度 |
| 2026-02-28 | -$364,020 | $0 | $364,020 | — | SEC 月度 |
| 2026-01-31 | +$5.9M | $5.9M | $0 | — | SEC 月度 |
| EC |
| 6,156 |
| $281,945 |
| 1.56% |
KGC Kinross Gold Corp | EC | 9,234 | $281,822 | 1.56% |
SWKS Skyworks Solutions Inc | EC | 5,185 | $277,657 | 1.54% |
FSLR First Solar Inc | EC | 1,375 | $271,233 | 1.50% |
GM General Motors Co | EC | 3,621 | $269,765 | 1.49% |
OKTA Okta Inc | EC | 3,380 | $266,040 | 1.47% |
ACN Accenture PLC | EC | 1,340 | $265,709 | 1.47% |
NEM Newmont Corp | EC | 2,354 | $254,821 | 1.41% |
CNX CNX Resources Corp | EC | 6,602 | $254,507 | 1.41% |
ON ON Semiconductor Corp | EC | 3,924 | $242,974 | 1.34% |
PAAS Pan American Silver Corp | EC | 4,406 | $240,700 | 1.33% |
LMT Lockheed Martin Corp | EC | 395 | $238,734 | 1.32% |
AEM Agnico Eagle Mines Ltd | EC | 1,146 | $232,615 | 1.29% |
IAG IAMGOLD Corp | EC | 12,334 | $232,126 | 1.28% |
DLTR Dollar Tree Inc | EC | 2,102 | $230,190 | 1.27% |
SWK Stanley Black & Decker Inc | EC | 3,092 | $219,718 | 1.22% |
TPR Tapestry Inc | EC | 1,556 | $219,567 | 1.21% |
TECK Teck Resources Ltd | EC | 4,139 | $214,193 | 1.19% |
WMS Advanced Drainage Systems Inc | EC | 1,511 | $207,203 | 1.15% |
SCCO Southern Copper Corp | EC | 1,194 | $205,440 | 1.14% |
HL Hecla Mining Co | EC | 10,866 | $202,434 | 1.12% |
SYK Stryker Corp | EC | 593 | $194,854 | 1.08% |
FERG Ferguson Enterprises Inc | EC | 831 | $193,839 | 1.07% |
ALGM Allegro MicroSystems Inc | EC | 6,020 | $189,811 | 1.05% |
PTC PTC Inc | EC | 1,291 | $183,955 | 1.02% |
JBHT JB Hunt Transport Services Inc | EC | 854 | $180,963 | 1.00% |
SN SharkNinja Inc | EC | 1,643 | $173,994 | 0.96% |
DG Dollar General Corp | EC | 1,462 | $173,583 | 0.96% |
AGI Alamos Gold Inc | EC | 3,763 | $167,190 | 0.93% |
THC Tenet Healthcare Corp | EC | 840 | $158,516 | 0.88% |
SATS EchoStar Corp | EC | 1,350 | $158,045 | 0.87% |
ALB Albemarle Corp | EC | 879 | $157,807 | 0.87% |
APG API Group Corp | EC | 3,851 | $156,043 | 0.86% |
ARWR Arrowhead Pharmaceuticals Inc | EC | 2,385 | $149,540 | 0.83% |
CRDO Credo Technology Group Holding Ltd | EC | 1,582 | $148,502 | 0.82% |
WDAY Workday Inc | EC | 1,132 | $147,069 | 0.81% |
FLS Flowserve Corp | EC | 1,973 | $145,035 | 0.80% |
EPAM EPAM Systems Inc | EC | 1,036 | $140,274 | 0.78% |
SSRM SSR Mining Inc | EC | 4,759 | $139,915 | 0.77% |
RMD ResMed Inc | EC | 620 | $139,178 | 0.77% |
NTNX Nutanix Inc | EC | 3,648 | $138,660 | 0.77% |
BWA BorgWarner Inc | EC | 2,542 | $137,929 | 0.76% |
SITE SiteOne Landscape Supply Inc | EC | 1,033 | $137,503 | 0.76% |
GDDY GoDaddy Inc | EC | 1,637 | $135,331 | 0.75% |
AMRZ Amrize Ltd | EC | 2,380 | $133,328 | 0.74% |
CHRW CH Robinson Worldwide Inc | EC | 798 | $132,524 | 0.73% |
SJM J M Smucker Co/The | EC | 1,371 | $132,219 | 0.73% |
ALGN Align Technology Inc | EC | 740 | $126,858 | 0.70% |
JCI Johnson Controls International plc | EC | 960 | $125,712 | 0.70% |
PATH UiPath Inc | EC | 11,274 | $125,141 | 0.69% |
SOLV Solventum Corp | EC | 1,909 | $124,658 | 0.69% |
EXEL Exelixis Inc | EC | 2,891 | $123,995 | 0.69% |
ORACLE CORP ORACLE CORP | DE | 1 | $123,301 | 0.68% |
VIK Viking Holdings Ltd | EC | 1,662 | $122,124 | 0.68% |
GXO GXO Logistics Inc | EC | 2,340 | $121,329 | 0.67% |
INCY Incyte Corp | EC | 1,254 | $118,026 | 0.65% |
CASY Casey's General Stores Inc | EC | 161 | $117,185 | 0.65% |
FLR Fluor Corp | EC | 2,438 | $113,733 | 0.63% |
WING Wingstop Inc | EC | 726 | $112,508 | 0.62% |
H Hyatt Hotels Corp | EC | 759 | $109,137 | 0.60% |
ZWS Zurn Elkay Water Solutions Corp | EC | 2,427 | $108,827 | 0.60% |
GWRE Guidewire Software Inc | EC | 725 | $108,431 | 0.60% |
SON Sonoco Products Co | EC | 1,988 | $107,531 | 0.59% |
ADBE Adobe Inc | EC | 440 | $106,955 | 0.59% |
SMCI Super Micro Computer Inc | EC | 4,282 | $97,501 | 0.54% |
CRCL Circle Internet Group Inc | EC | 1,021 | $97,414 | 0.54% |
J Jacobs Solutions Inc | EC | 731 | $93,042 | 0.51% |
MCK McKesson Corp | EC | 106 | $91,728 | 0.51% |
MOLINA HLTHCARE MOLINA HLTHCARE | DE | 1 | $90,185 | 0.50% |
SNDK Sandisk Corp/DE | EC | 140 | $88,948 | 0.49% |
SARO StandardAero Inc | EC | 3,392 | $87,615 | 0.48% |
ROBLOX CORP -CLASS A ROBLOX CORP -CLASS A | DE | 1 | $87,385 | 0.48% |
ADSK Autodesk Inc | EC | 361 | $86,423 | 0.48% |
CELSIUS HOLDINGS INC CELSIUS HOLDINGS INC | DE | 1 | $85,986 | 0.48% |
CR Crane Co | EC | 497 | $84,987 | 0.47% |
LKQ LKQ Corp | EC | 2,731 | $80,209 | 0.44% |
FND Floor & Decor Holdings Inc | EC | 1,577 | $80,112 | 0.44% |
ALNY Alnylam Pharmaceuticals Inc | EC | 240 | $79,409 | 0.44% |
KO Coca-Cola Co/The | EC | 1,041 | $79,168 | 0.44% |
EL Estee Lauder Cos Inc/The | EC | 1,096 | $78,660 | 0.44% |
DSGX Descartes Systems Group Inc/The | EC | 1,086 | $77,714 | 0.43% |
SSNC SS&C Technologies Holdings Inc | EC | 1,144 | $77,300 | 0.43% |
CPRT Copart Inc | EC | 2,296 | $76,227 | 0.42% |
CENTENE CORP CENTENE CORP | DE | 1 | $73,176 | 0.40% |
LRCX Lam Research Corp | EC | 340 | $72,644 | 0.40% |
CP Canadian Pacific Kansas City Ltd | EC | 911 | $71,659 | 0.40% |
QLYS Qualys Inc | EC | 809 | $71,071 | 0.39% |
DPZ Domino's Pizza Inc | EC | 192 | $68,888 | 0.38% |
TXT Textron Inc | EC | 785 | $68,735 | 0.38% |
SNX TD SYNNEX Corp | EC | 402 | $67,821 | 0.38% |
ADP Automatic Data Processing Inc | EC | 317 | $64,408 | 0.36% |
RCI Rogers Communications Inc | EC | 1,558 | $59,905 | 0.33% |
SLAB Silicon Laboratories Inc | EC | 287 | $59,739 | 0.33% |
SLGN Silgan Holdings Inc | EC | 1,539 | $59,713 | 0.33% |
WMG Warner Music Group Corp | EC | 2,191 | $55,958 | 0.31% |
VEEV Veeva Systems Inc | EC | 318 | $55,860 | 0.31% |
ZM Zoom Communications Inc | EC | 671 | $53,942 | 0.30% |
DOO BRP Inc | EC | 743 | $53,355 | 0.30% |
PRMB Primo Brands Corp | EC | 2,761 | $51,990 | 0.29% |
ENS EnerSys | EC | 299 | $51,942 | 0.29% |
ADI Analog Devices Inc | EC | 162 | $51,539 | 0.29% |
EIX Edison International | EC | 696 | $50,933 | 0.28% |
NRG ENERGY INC NRG ENERGY INC | DE | 1 | $50,882 | 0.28% |
SSD Simpson Manufacturing Co Inc | EC | 289 | $49,598 | 0.27% |
WAY Waystar Holding Corp | EC | 2,027 | $48,871 | 0.27% |
INTU Intuit Inc | EC | 107 | $46,265 | 0.26% |
GITLAB INC-CL A GITLAB INC-CL A | DE | 1 | $45,679 | 0.25% |
GILDAN ACTIVEWR GILDAN ACTIVEWR | DE | 1 | $45,000 | 0.25% |
ULTA Ulta Beauty Inc | EC | 83 | $43,385 | 0.24% |
STN Stantec Inc | EC | 499 | $43,114 | 0.24% |
PLNT Planet Fitness Inc | EC | 562 | $41,802 | 0.23% |
COP ConocoPhillips | EC | 308 | $40,656 | 0.22% |
CMG Chipotle Mexican Grill Inc | EC | 1,267 | $40,557 | 0.22% |
LOUISIANA PACIF LOUISIANA PACIF | DE | 1 | $40,526 | 0.22% |
OLLI Ollie's Bargain Outlet Holdings Inc | EC | 427 | $39,301 | 0.22% |
SKY Champion Homes Inc | EC | 527 | $39,193 | 0.22% |
M Macy's Inc | EC | 2,163 | $39,129 | 0.22% |
VISTRA CORP VISTRA CORP | DE | 1 | $38,272 | 0.21% |
FSLY Fastly Inc | EC | 1,309 | $38,040 | 0.21% |
R Ryder System Inc | EC | 184 | $37,667 | 0.21% |
CRH PLC ORD CRH PLC ORD | DE | 1 | $37,514 | 0.21% |
CRUS Cirrus Logic Inc | EC | 253 | $36,589 | 0.20% |
GNTX Gentex Corp | EC | 1,659 | $36,249 | 0.20% |
SMTC Semtech Corp | EC | 471 | $36,215 | 0.20% |
BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC | DE | 1 | $35,764 | 0.20% |
VFC VF Corp | EC | 2,011 | $34,167 | 0.19% |
NORWEGIAN CRUISE LINE HOLDIN NORWEGIAN CRUISE LINE HOLDIN | DE | 1 | $33,496 | 0.19% |
CRM Salesforce Inc | EC | 178 | $33,227 | 0.18% |
TMDX TransMedics Group Inc | EC | 334 | $33,203 | 0.18% |
ENB Enbridge Inc | EC | 604 | $32,701 | 0.18% |
QRVO Qorvo Inc | EC | 413 | $31,966 | 0.18% |
ELASTIC NV ELASTIC NV | DE | 1 | $31,509 | 0.17% |
LENNOX LENNOX | DE | 1 | $31,075 | 0.17% |
DOCU Docusign Inc | EC | 641 | $30,390 | 0.17% |
CNM Core & Main Inc | EC | 614 | $30,332 | 0.17% |
SANMINA CORPORATION COMMON STOCK SANMINA CORPORATION COMMON STOCK | DE | 1 | $30,297 | 0.17% |
AG First Majestic Silver Corp | EC | 1,376 | $29,556 | 0.16% |
MTCH Match Group Inc | EC | 954 | $29,297 | 0.16% |
CSL Carlisle Cos Inc | EC | 87 | $29,025 | 0.16% |
GIB CGI Inc | EC | 382 | $27,924 | 0.15% |
INGM Ingram Micro Holding Corp | EC | 1,166 | $27,179 | 0.15% |
PAYX Paychex Inc | EC | 288 | $26,531 | 0.15% |
CLX Clorox Co/The | EC | 251 | $26,011 | 0.14% |
QTWO Q2 Holdings Inc | EC | 549 | $25,968 | 0.14% |
BKNG Booking Holdings Inc | EC | 6 | $25,262 | 0.14% |
DOX Amdocs Ltd | EC | 382 | $24,929 | 0.14% |
ROIV Roivant Sciences Ltd | EC | 870 | $24,099 | 0.13% |
AOS A O Smith Corp | EC | 351 | $23,145 | 0.13% |
LULU Lululemon Athletica Inc | EC | 150 | $22,965 | 0.13% |
ECL Ecolab Inc | EC | 85 | $22,612 | 0.13% |
QUANTUMSCAPE CORP QUANTUMSCAPE CORP | DE | 1 | $22,363 | 0.12% |
TECH Bio-Techne Corp | EC | 425 | $22,211 | 0.12% |
THE MOSAIC CO THE MOSAIC CO | DE | 1 | $20,982 | 0.12% |
BIO Bio-Rad Laboratories Inc | EC | 72 | $20,070 | 0.11% |
AVANTOR INC AVANTOR INC | DE | 1 | $19,696 | 0.11% |
DUOL Duolingo Inc | EC | 199 | $19,615 | 0.11% |
VMC Vulcan Materials Co | EC | 68 | $18,516 | 0.10% |
AXTA Axalta Coating Systems Ltd | EC | 667 | $18,476 | 0.10% |
SNAP INC - A SNAP INC - A | DE | 1 | $18,327 | 0.10% |
KRATOS DEFENSE & SECURITY SOLTNS INC KRATOS DEFENSE & SECURITY SOLTNS INC | DE | 1 | $18,325 | 0.10% |
RPM RPM International Inc | EC | 176 | $17,494 | 0.10% |
HOME DEPOT HOME DEPOT | DE | 1 | $17,074 | 0.09% |
EXE Expand Energy Corp | EC | 155 | $17,016 | 0.09% |
L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC | DE | 1 | $15,939 | 0.09% |
DBX Dropbox Inc | EC | 693 | $15,745 | 0.09% |
EFX Equifax Inc | EC | 87 | $15,666 | 0.09% |
CHD Church & Dwight Co Inc | EC | 166 | $15,491 | 0.09% |
ANET Arista Networks Inc | EC | 124 | $15,225 | 0.08% |
IBP Installed Building Products Inc | EC | 57 | $15,114 | 0.08% |
ESAB CORP ESAB CORP | DE | 1 | $15,054 | 0.08% |
TALEN ENERGY CORP TALEN ENERGY CORP | DE | 1 | $14,230 | 0.08% |
TTEK Tetra Tech Inc | EC | 467 | $14,066 | 0.08% |
EVERSOURCE ENERGY EVERSOURCE ENERGY | DE | 1 | $13,931 | 0.08% |
BALL Ball Corp | EC | 233 | $13,773 | 0.08% |
AMENTUM HOLDINGS LLC AMENTUM HOLDINGS LLC | DE | 1 | $13,712 | 0.08% |
SAIC Science Applications International Corp | EC | 144 | $13,668 | 0.08% |
GTES Gates Industrial Corp PLC | EC | 600 | $13,566 | 0.08% |
WESCO INTL WESCO INTL | DE | 1 | $13,147 | 0.07% |
RIGETTI COMPUTING INC RIGETTI COMPUTING INC | DE | 1 | $13,136 | 0.07% |
GRAPHIC PACKA GRAPHIC PACKA | DE | 1 | $12,995 | 0.07% |
CDE Coeur Mining Inc | EC | 678 | $12,726 | 0.07% |
FIVE Five Below Inc | EC | 54 | $12,338 | 0.07% |
TTM TECHS TTM TECHS | DE | 1 | $12,032 | 0.07% |
OTEX Open Text Corp | EC | 538 | $11,965 | 0.07% |
CGNX Cognex Corp | EC | 242 | $11,856 | 0.07% |
AD Array Digital Infrastructure Inc | EC | 254 | $11,720 | 0.06% |
PL Planet Labs PBC | EC | 409 | $11,432 | 0.06% |
HQY HealthEquity Inc | EC | 136 | $11,366 | 0.06% |
CARRIER GLOBAL CORP CARRIER GLOBAL CORP | DE | 1 | $11,131 | 0.06% |
MGA Magna International Inc | EC | 193 | $10,771 | 0.06% |
ROYAL GOLD ROYAL GOLD | DE | 1 | $10,513 | 0.06% |
VRSK Verisk Analytics Inc | EC | 50 | $9,488 | 0.05% |
BLOOM ENERGY CORP- A BLOOM ENERGY CORP- A | DE | 1 | $9,465 | 0.05% |
HRL Hormel Foods Corp | EC | 400 | $9,060 | 0.05% |
CRL Charles River Laboratories International Inc | EC | 52 | $8,970 | 0.05% |
AIR AAR Corp | EC | 78 | $8,538 | 0.05% |
APH Amphenol Corp | EC | 67 | $8,465 | 0.05% |
WASTE CONNECTIONS INC WASTE CONNECTIONS INC | DE | 1 | $8,452 | 0.05% |
LITE Lumentum Holdings Inc | EC | 12 | $8,433 | 0.05% |
CHWY Chewy Inc | EC | 310 | $8,370 | 0.05% |
LUMEN TECHNOLOGIES INC LUMEN TECHNOLOGIES INC | DE | 1 | $7,852 | 0.04% |
D-WAVE QUANTUM INC D-WAVE QUANTUM INC | DE | 1 | $7,559 | 0.04% |
GEN Gen Digital Inc | EC | 399 | $7,513 | 0.04% |
BSY Bentley Systems Inc | EC | 208 | $7,305 | 0.04% |
MAS Masco Corp | EC | 121 | $7,305 | 0.04% |
HIMS & HERS HEALTH INC HIMS & HERS HEALTH INC | DE | 1 | $7,280 | 0.04% |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | DE | 1 | $7,060 | 0.04% |
GILD Gilead Sciences Inc | EC | 50 | $6,969 | 0.04% |
REPLIGEN CORP REPLIGEN CORP | DE | 1 | $6,963 | 0.04% |
HSIC Henry Schein Inc | EC | 93 | $6,854 | 0.04% |
SPX TECHNOLOGIES INC SPX TECHNOLOGIES INC | DE | 1 | $6,759 | 0.04% |
HERC HOLDINGS INC HERC HOLDINGS INC | DE | 1 | $6,486 | 0.04% |
TEMPUS AI INC TEMPUS AI INC | DE | 1 | $6,391 | 0.04% |
VALMONT INDS VALMONT INDS | DE | 1 | $6,153 | 0.03% |
CISCO SYSTEMS CISCO SYSTEMS | DE | 1 | $6,144 | 0.03% |
SPRTS FRMR MKT SPRTS FRMR MKT | DE | 1 | $5,719 | 0.03% |
REYN Reynolds Consumer Products Inc | EC | 265 | $5,613 | 0.03% |
VERTEX INC - CLASS A VERTEX INC - CLASS A | DE | 1 | $5,414 | 0.03% |
MERCURY SYSTEMS INC COMMON STOCK MERCURY SYSTEMS INC COMMON STOCK | DE | 1 | $5,264 | 0.03% |
PODD Insulet Corp | EC | 25 | $5,246 | 0.03% |
CAVCO INDUSTRIES CAVCO INDUSTRIES | DE | 1 | $5,203 | 0.03% |
SFD Smithfield Foods Inc | EC | 181 | $5,063 | 0.03% |
ACM AECOM | EC | 59 | $5,004 | 0.03% |
DICKS SPORTING GOODS DICKS SPORTING GOODS | DE | 1 | $4,891 | 0.03% |
HIMS & HERS HEALTH INC HIMS & HERS HEALTH INC | DE | 1 | $4,709 | 0.03% |
TOPBUILD CORP TOPBUILD CORP | DE | 1 | $4,701 | 0.03% |
AEROVIRONMENT INC AEROVIRONMENT INC | DE | 1 | $4,554 | 0.03% |
IDCC InterDigital Inc | EC | 15 | $4,530 | 0.03% |
DONALDSON CO INC DONALDSON CO INC | DE | 1 | $4,478 | 0.02% |
ARCHER AVIATION INC ARCHER AVIATION INC | DE | 1 | $4,237 | 0.02% |
APP AppLovin Corp | EC | 10 | $3,980 | 0.02% |
SNPS Synopsys Inc | EC | 10 | $3,965 | 0.02% |
TESLA INC TESLA INC | DE | 1 | $3,932 | 0.02% |
CAE CAE Inc | EC | 150 | $3,908 | 0.02% |
STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC | DE | 1 | $3,849 | 0.02% |
SUMMIT THERAPEUTICS INC SUMMIT THERAPEUTICS INC | DE | 1 | $3,834 | 0.02% |
POOL CORP POOL CORP | DE | 1 | $3,784 | 0.02% |
KLA CORP KLA CORP | DE | 1 | $3,701 | 0.02% |
DXCM Dexcom Inc | EC | 57 | $3,580 | 0.02% |
ENPHASE ENERGY INC ENPHASE ENERGY INC | DE | 1 | $3,534 | 0.02% |
VIASAT INC VIASAT INC | DE | 1 | $3,503 | 0.02% |
CART Maplebear Inc | EC | 91 | $3,409 | 0.02% |
QXO INC QXO INC | DE | 1 | $3,383 | 0.02% |
MDT Medtronic PLC | EC | 39 | $3,379 | 0.02% |
MP MATERIALS CORP MP MATERIALS CORP | DE | 1 | $3,359 | 0.02% |
LIFE TIME GROUP HOLDINGS INC LIFE TIME GROUP HOLDINGS INC | DE | 1 | $3,343 | 0.02% |
SUNRUN INC SUNRUN INC | DE | 1 | $3,329 | 0.02% |