Sapient Capital LLC · 2026-03-13 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 | -$82.0M | — | — | $1.33B | 每日估算 |
| 2026-07-28 | +$15.6M | — | — | $1.39B | 每日估算 |
| 2026-07-27 | +$8.0M | — | — | $1.38B | 每日估算 |
| 2026-07-26 | +$8.0M | — | — | $1.38B | 每日估算 |
| 2026-07-24 | +$15.3M | — | — | $1.38B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 618,465 | $123.4M | 9.08% |
GOOGL Alphabet Inc | EC | 306,235 | $117.8M | 8.67% |
AAPL Apple Inc | EC | 346,268 | $94.0M | 6.91% |
MSFT Microsoft Corp | EC | 163,392 | $66.6M |
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。
| 每日估算 |
| 2026-04-30 | -$8.1M | $138.8M | $146.9M | $1.36B | SEC 月度 |
| 2026-03-31 | +$609.4M | $749.0M | $139.6M | — | SEC 月度 |
| 2026-02-28 | — | — | — | — | SEC 月度 |
| 4.90% |
AMZN Amazon.com Inc | EC | 246,470 | $65.3M | 4.81% |
AVGO Broadcom Inc | EC | 152,824 | $63.8M | 4.69% |
VST Vistra Corp | EC | 395,148 | $62.4M | 4.59% |
LLY Eli Lilly & Co | EC | 58,240 | $54.4M | 4.00% |
NFLX Netflix Inc | EC | 493,641 | $46.2M | 3.40% |
VRT Vertiv Holdings Co | EC | 138,695 | $45.6M | 3.35% |
GEV GE Vernova Inc | EC | 39,697 | $43.0M | 3.16% |
JPM JPMORGAN CHASE & CO. | EC | 132,594 | $41.5M | 3.05% |
META Meta Platforms Inc | EC | 60,419 | $37.0M | 2.72% |
BKNG Booking Holdings Inc | EC | 189,073 | $31.8M | 2.34% |
MPWR Monolithic Power Systems Inc | EC | 19,244 | $31.1M | 2.29% |
MU Micron Technology Inc | EC | 58,886 | $30.5M | 2.24% |
COST Costco Wholesale Corp | EC | 26,154 | $26.5M | 1.95% |
GE GE AEROSPACE | EC | 90,715 | $26.3M | 1.93% |
PANW Palo Alto Networks Inc | EC | 136,807 | $24.5M | 1.80% |
BAC Bank of America Corp | EC | 453,839 | $24.3M | 1.78% |
WFC Wells Fargo & Co | EC | 286,940 | $23.6M | 1.74% |
CVX Chevron Corp | EC | 118,388 | $22.9M | 1.68% |
ORLY O'Reilly Automotive Inc | EC | 227,376 | $22.6M | 1.66% |
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 55,230 | $21.9M | 1.61% |
INTU Intuit Inc | EC | 50,112 | $19.5M | 1.43% |
MTB M&T Bank Corp | EC | 88,886 | $19.4M | 1.43% |
KMI Kinder Morgan Inc | EC | 586,160 | $19.3M | 1.42% |
LEN Lennar Corp | EC | 192,998 | $17.4M | 1.28% |
TJX TJX Cos Inc/The | EC | 108,425 | $17.0M | 1.25% |
KTOS Kratos Defense & Security Solutions Inc | EC | 251,683 | $15.9M | 1.17% |
TCEHY Tencent Holdings Ltd | EC | 256,872 | $15.7M | 1.15% |
HSAI Hesai Group | EC | 650,731 | $14.8M | 1.09% |
MELI MercadoLibre Inc | EC | 8,106 | $14.5M | 1.07% |
YUMC Yum China Holdings Inc | EC | 285,999 | $13.9M | 1.02% |
VRTX Vertex Pharmaceuticals Inc | EC | 30,987 | $13.2M | 0.97% |
DIS Walt Disney Co/The | EC | 98,249 | $10.2M | 0.75% |
RACE FERRARI NV | EC | 29,218 | $10.1M | 0.75% |
UBER Uber Technologies Inc | EC | 125,923 | $9.4M | 0.69% |
FGXXX First American Government Obligations Fund | STIV | 3,081,239 | $3.1M | 0.23% |