Bushido · 2023-09-13 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 |
|---|---|---|---|---|---|
| 2026-07-31 | +$60.4M | — | — | $645.9M | 每日估算 |
| 2026-07-28 | -$40.2M | — | — | $590.7M | 每日估算 |
| 2026-07-27 | +$24.9M | — | — | $624.0M | 每日估算 |
| 2026-07-26 | -$42.1M | — | — | $590.7M | 每日估算 |
| 2026-07-24 | +$4.2M | — | — | $624.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CNC Centene Corp | EC | 307,327 | $16.5M | 3.05% |
ON ON Semiconductor Corp | EC | 161,939 | $16.3M | 3.02% |
SNDK Sandisk Corp/DE | EC | 14,563 | $16.0M | 2.95% |
QCOM QUALCOMM Inc | EC | 78,209 |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-04-30 | -$2.4M | $1.8M | $4.1M | $540.9M | SEC 月度 |
| 2026-03-31 | +$6.7M | $141.5M | $134.8M | — | SEC 月度 |
| 2026-02-28 | +$7.2M | $7.2M | $0 | — | SEC 月度 |
| $14.0M |
| 2.60% |
HUM Humana Inc | EC | 58,016 | $13.7M | 2.54% |
ZM Zoom Communications Inc | EC | 131,860 | $12.8M | 2.37% |
DELL Dell Technologies Inc | EC | 58,237 | $12.2M | 2.25% |
TWLO Twilio Inc | EC | 81,186 | $12.0M | 2.22% |
VLO Valero Energy Corp | EC | 45,269 | $11.4M | 2.11% |
NEM Newmont Corp | EC | 102,667 | $11.4M | 2.11% |
CDW CDW Corp/DE | EC | 82,427 | $11.3M | 2.09% |
FFIV F5 Inc | EC | 34,788 | $11.3M | 2.08% |
SLB SLB Ltd | EC | 197,876 | $11.3M | 2.08% |
RPRX Royalty Pharma PLC | EC | 220,209 | $11.0M | 2.04% |
EG Everest Group Ltd | EC | 30,844 | $11.0M | 2.03% |
CI Cigna Group/The | EC | 37,417 | $10.9M | 2.01% |
FOXA Fox Corp | EC | 171,118 | $10.9M | 2.01% |
ABNB Airbnb Inc | EC | 77,143 | $10.8M | 2.00% |
NTAP NetApp Inc | EC | 97,609 | $10.8M | 2.00% |
EXPE Expedia Group Inc | EC | 43,173 | $10.7M | 1.98% |
SNA Snap-on Inc | EC | 27,677 | $10.6M | 1.96% |
INCY Incyte Corp | EC | 111,283 | $10.6M | 1.96% |
PR Permian Resources Corp | EC | 487,135 | $10.5M | 1.95% |
NBIX Neurocrine Biosciences Inc | EC | 79,947 | $10.5M | 1.95% |
FANG Diamondback Energy Inc | EC | 50,721 | $10.4M | 1.93% |
TOL Toll Brothers Inc | EC | 73,363 | $10.4M | 1.93% |
ADBE Adobe Inc | EC | 42,231 | $10.4M | 1.92% |
PAYX Paychex Inc | EC | 111,784 | $10.4M | 1.91% |
UBER Uber Technologies Inc | EC | 138,180 | $10.3M | 1.91% |
OMC Omnicom Group Inc | EC | 133,162 | $10.2M | 1.89% |
NRG NRG Energy Inc | EC | 65,609 | $10.2M | 1.89% |
DECK Deckers Outdoor Corp | EC | 99,780 | $10.2M | 1.89% |
ADP Automatic Data Processing Inc | EC | 47,814 | $10.1M | 1.87% |
LVS Las Vegas Sands Corp | EC | 183,921 | $10.0M | 1.86% |
CDE COEUR MINING INC. | EC | 548,808 | $9.9M | 1.82% |
LEN Lennar Corp | EC | 108,852 | $9.8M | 1.82% |
NVR NVR Inc | EC | 1,546 | $9.8M | 1.81% |
BKNG Booking Holdings Inc | EC | 57,965 | $9.8M | 1.80% |
OKTA Okta Inc | EC | 130,525 | $9.6M | 1.78% |
LDOS Leidos Holdings Inc | EC | 64,144 | $9.6M | 1.77% |
WDAY Workday Inc | EC | 77,699 | $9.5M | 1.76% |
MRK Merck & Co Inc | EC | 86,939 | $9.5M | 1.75% |
CRM Salesforce Inc | EC | 53,031 | $9.4M | 1.73% |
EXE Expand Energy Corp | EC | 91,035 | $9.3M | 1.72% |
ACN Accenture PLC | EC | 50,661 | $9.1M | 1.67% |
THC Tenet Healthcare Corp | EC | 50,753 | $9.0M | 1.66% |
CTSH Cognizant Technology Solutions Corp | EC | 166,869 | $8.8M | 1.63% |
VEEV Veeva Systems Inc | EC | 56,423 | $8.8M | 1.63% |
APTV Aptiv PLC | EC | 140,588 | $8.5M | 1.57% |
LULU Lululemon Athletica Inc | EC | 61,304 | $8.4M | 1.56% |
FGXXX First American Government Obligations Fund | STIV | 1,047,039 | $1.0M | 0.19% |