Spear · 2021-08-03 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 | -$147.8M | — | — | $177.9M | 每日估算 |
| 2026-07-28 | +$76.1M | — | — | $291.5M | 每日估算 |
| 2026-07-27 | +$13.9M | — | — | $219.6M | 每日估算 |
| 2026-07-26 | +$13.9M | — | — | $219.6M | 每日估算 |
| 2026-03-31 | +$4.0M | $28.5M | $24.5M | $143.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
COHR Coherent Corp | EC | 51,712 | $12.3M | 8.60% |
FGXXX First American Government Obligations Fund | STIV | 11,790,372 | $11.8M | 8.23% |
KRMN Karman Holdings Inc | EC | 127,974 | $10.2M | 7.15% |
KLAC KLA 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：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-02-28 | +$1.3M | $20.0M | $18.7M | — | SEC 月度 |
| 2026-01-31 | +$4.4M | $9.6M | $5.2M | — | SEC 月度 |
| 6,887 |
| $10.1M |
| 7.08% |
WULF Terawulf Inc | EC | 674,206 | $9.7M | 6.79% |
AVAV AeroVironment Inc | EC | 45,700 | $8.4M | 5.84% |
MKSI MKS Inc | EC | 35,651 | $8.2M | 5.72% |
NVDA NVIDIA Corp | EC | 46,520 | $8.1M | 5.66% |
LRCX Lam Research Corp | EC | 31,887 | $6.8M | 4.75% |
KTOS Kratos Defense & Security Solutions Inc | EC | 89,439 | $6.3M | 4.40% |
APLD Applied Digital Corp | EC | 251,886 | $6.0M | 4.17% |
ASTS AST SpaceMobile Inc | EC | 69,306 | $5.7M | 4.01% |
ANET Arista Networks Inc | EC | 43,919 | $5.4M | 3.76% |
SATS EchoStar Corp | EC | 45,669 | $5.3M | 3.73% |
ALAB Astera Labs Inc | EC | 46,282 | $5.1M | 3.54% |
RKLB Rocket Lab Corp | EC | 78,224 | $5.0M | 3.51% |
LITE Lumentum Holdings Inc | EC | 6,500 | $4.6M | 3.19% |
LUNR Intuitive Machines Inc | EC | 231,189 | $4.3M | 2.99% |
TER Teradyne Inc | EC | 12,638 | $3.7M | 2.61% |
MRVL Marvell Technology Inc | EC | 35,802 | $3.5M | 2.47% |
CRDO Credo Technology Group Holding Ltd | EC | 26,348 | $2.5M | 1.73% |
CIEN Ciena Corp | EC | 3,938 | $1.5M | 1.07% |
NET Cloudflare Inc | EC | 2,679 | $552,785 | 0.39% |
AMD Advanced Micro Devices Inc | EC | 2,316 | $471,144 | 0.33% |
CRWD Crowdstrike Holdings Inc | EC | 851 | $332,239 | 0.23% |
CEG Constellation Energy Corp | EC | 16 | $4,468 | 0.00% |
SNOW Snowflake Inc | EC | 2 | $302 | 0.00% |