Sovereign's Capital, LLC · 2023-10-02 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 | -$6.6M | — | — | $87.4M | 每日估算 |
| 2026-08-01 | -$4.0M | — | — | $93.9M | 每日估算 |
| 2026-07-31 | +$5.3M | — | — | $97.9M | 每日估算 |
| 2026-07-28 | -$1.1M | — | — | $93.9M | 每日估算 |
| 2026-07-27 | -$1.4M | — | — | $93.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MOH Molina Healthcare Inc | EC | 23,424 | $4.6M | 4.84% |
NSP Insperity Inc | EC | 99,273 | $3.5M | 3.75% |
FISV FISERV INC | EC | 55,489 | $3.5M | 3.69% |
VST Vistra Corp | EC | 22,024 |
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 | -$1.4M | — | — | $93.4M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $94.2M | SEC 月度 |
| 2026-03-31 | -$5.1M | $0 | $5.1M | — | SEC 月度 |
| 2026-02-28 | -$328,760 | $14.4M | $14.7M | — | SEC 月度 |
| $3.5M |
| 3.69% |
LOPE Grand Canyon Education Inc | EC | 19,799 | $3.3M | 3.55% |
PAYC Paycom Software Inc | EC | 25,534 | $3.2M | 3.44% |
ALKT Alkami Technology Inc | EC | 195,188 | $3.1M | 3.27% |
EEFT Euronet Worldwide Inc | EC | 38,771 | $2.8M | 2.98% |
PRI Primerica Inc | EC | 8,561 | $2.4M | 2.56% |
SPSC SPS Commerce Inc | EC | 42,280 | $2.4M | 2.52% |
AFG American Financial Group Inc/O | EC | 17,199 | $2.3M | 2.43% |
UPS United Parcel Service Inc | EC | 20,420 | $2.2M | 2.36% |
DIOD Diodes Inc | EC | 18,974 | $2.0M | 2.16% |
USPH US Physical Therapy Inc | EC | 25,815 | $1.8M | 1.95% |
LCII LCI Industries | EC | 15,392 | $1.8M | 1.95% |
AJG Arthur J Gallagher & Co | EC | 8,866 | $1.8M | 1.94% |
RPAY Repay Holdings Corp | EC | 463,488 | $1.8M | 1.87% |
FIS Fidelity National Information | EC | 37,433 | $1.7M | 1.85% |
PCTY Paylocity Holding Corp | EC | 16,114 | $1.7M | 1.80% |
CBRE CBRE Group Inc | EC | 11,813 | $1.7M | 1.79% |
PLOW Douglas Dynamics Inc | EC | 35,530 | $1.6M | 1.74% |
RJF Raymond James Financial Inc | EC | 9,855 | $1.6M | 1.66% |
TFIN Triumph Financial Inc | EC | 22,685 | $1.5M | 1.63% |
ANET Arista Networks Inc | EC | 8,342 | $1.4M | 1.53% |
MLR Miller Industries Inc/TN | EC | 28,914 | $1.4M | 1.47% |
AZZ AZZ Inc | EC | 9,680 | $1.4M | 1.47% |
NEE NextEra Energy Inc | EC | 13,821 | $1.4M | 1.44% |
PGR Progressive Corp/The | EC | 6,649 | $1.3M | 1.42% |
CSCO Cisco Systems Inc/Delaware | EC | 14,127 | $1.3M | 1.37% |
GEF Greif Inc | EC | 18,954 | $1.2M | 1.31% |
QCOM QUALCOMM Inc | EC | 6,855 | $1.2M | 1.31% |
AGPXX INVESCO GOVERNMENT & AGENCY PORTFOLIO INST | STIV | 1,212,921 | $1.2M | 1.29% |
SFM Sprouts Farmers Market Inc | EC | 13,948 | $1.1M | 1.21% |
LPLA LPL Financial Holdings Inc | EC | 3,090 | $1.0M | 1.10% |
SITE SiteOne Landscape Supply Inc | EC | 8,000 | $1.0M | 1.07% |
CSW CSW Industrials Inc | EC | 3,457 | $1.0M | 1.07% |
SPGI S&P Global Inc | EC | 2,122 | $915,070 | 0.97% |
SCHW Charles Schwab Corp/The | EC | 9,727 | $891,382 | 0.95% |
COKE Coca-Cola Consolidated Inc | EC | 4,257 | $872,983 | 0.93% |
OPCH Option Care Health Inc | EC | 42,008 | $854,023 | 0.91% |
WMT Walmart Inc | EC | 6,225 | $821,264 | 0.87% |
HCSG Healthcare Services Group Inc | EC | 36,728 | $786,346 | 0.83% |
CME CME Group Inc | EC | 2,728 | $785,173 | 0.83% |
FRMI Fermi Inc | EC | 148,963 | $764,180 | 0.81% |
APA APA Corp | EC | 17,606 | $717,092 | 0.76% |
HRB H&R Block Inc | EC | 21,708 | $688,795 | 0.73% |
VRRM Verra Mobility Corp | EC | 46,358 | $687,489 | 0.73% |
ZBH Zimmer Biomet Holdings Inc | EC | 8,041 | $662,820 | 0.70% |
DVN Devon Energy Corp | EC | 12,377 | $635,806 | 0.68% |
NOW ServiceNow Inc | EC | 7,041 | $621,791 | 0.66% |
KFRC Kforce Inc | EC | 13,459 | $608,481 | 0.65% |
FANG Diamondback Energy Inc | EC | 2,938 | $604,141 | 0.64% |
JBHT JB Hunt Transport Services Inc | EC | 2,389 | $600,905 | 0.64% |
ORLY O'Reilly Automotive Inc | EC | 5,939 | $590,337 | 0.63% |
FAST Fastenal Co | EC | 12,754 | $573,037 | 0.61% |
USFD US Foods Holding Corp | EC | 6,120 | $572,159 | 0.61% |
APG API Group Corp | EC | 12,068 | $551,749 | 0.59% |
QRVO Qorvo Inc | EC | 5,654 | $532,720 | 0.57% |
SBAC SBA COMMUNICATIONS CORP CLASS A | EC | 2,403 | $531,544 | 0.56% |
WCN Waste Connections Inc | EC | 2,842 | $468,134 | 0.50% |
TSN Tyson Foods Inc | EC | 7,242 | $463,995 | 0.49% |
WEST Westrock Coffee Co | EC | 78,591 | $462,901 | 0.49% |
COLM Columbia Sportswear Co | EC | 7,514 | $457,753 | 0.49% |
CPT Camden Property Trust | EC | 4,353 | $457,152 | 0.49% |
NTAP NetApp Inc | EC | 3,969 | $439,646 | 0.47% |
ERIE Erie Indemnity Co | EC | 1,988 | $435,233 | 0.46% |
ADP Automatic Data Processing Inc | EC | 1,755 | $371,955 | 0.39% |
SAIC Science Applications International Corp | EC | 3,805 | $368,210 | 0.39% |
CPRT Copart Inc | EC | 9,218 | $305,208 | 0.32% |
ITT ITT Inc | EC | 1,359 | $291,288 | 0.31% |
JJSF J & J Snack Foods Corp | EC | 3,281 | $289,581 | 0.31% |
ADV Advantage Solutions Inc | EC | 8,326 | $285,332 | 0.30% |
EME EMCOR Group Inc | EC | 315 | $280,876 | 0.30% |
LECO Lincoln Electric Holdings Inc | EC | 1,047 | $277,455 | 0.29% |
IEX IDEX Corp | EC | 1,068 | $232,664 | 0.25% |
RMD ResMed Inc | EC | 955 | $204,189 | 0.22% |
HUBS HubSpot Inc | EC | 757 | $167,872 | 0.18% |
DAVA Endava PLC | EC | 16,971 | $68,223 | 0.07% |