Strive AM · 2022-11-09 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 | -$5.1M | — | — | $63.3M | 每日估算 |
| 2026-07-28 | +$3.3M | — | — | $67.2M | 每日估算 |
| 2026-07-27 | -$142,561 | — | — | $63.6M | 每日估算 |
| 2026-07-26 | -$142,561 | — | — | $63.6M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $58.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
JPM JPMORGAN CHASE & CO. | EC | 9,547 | $2.8M | 4.79% |
AVGO Broadcom Inc | EC | 8,999 | $2.8M | 4.75% |
LLY Eli Lilly & Co | EC | 2,854 | $2.6M | 4.48% |
MSFT Microsoft Corp | EC | 6,337 |
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。
| SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$9.7M | $9.7M | $0 | — | SEC 月度 |
| $2.3M |
| 4.00% |
V Visa Inc | EC | 6,086 | $1.8M | 3.14% |
COST Costco Wholesale Corp | EC | 1,590 | $1.6M | 2.70% |
MA Mastercard Inc | EC | 2,949 | $1.5M | 2.51% |
ABBV AbbVie Inc | EC | 6,349 | $1.4M | 2.36% |
PG Procter & Gamble Co/The | EC | 8,388 | $1.2M | 2.07% |
CAT Caterpillar Inc | EC | 1,686 | $1.2M | 2.04% |
BAC Bank of America Corp | EC | 24,420 | $1.2M | 2.03% |
HD Home Depot Inc/The | EC | 3,570 | $1.2M | 2.00% |
MRK Merck & Co Inc | EC | 8,947 | $1.1M | 1.84% |
AMAT Applied Materials Inc | EC | 2,863 | $978,545 | 1.67% |
LRCX Lam Research Corp | EC | 4,487 | $958,692 | 1.64% |
RTX RTX Corp | EC | 4,798 | $925,534 | 1.58% |
GS Goldman Sachs Group Inc/The | EC | 1,080 | $913,669 | 1.56% |
ORCL Oracle Corp | EC | 5,998 | $882,366 | 1.51% |
UNH UnitedHealth Group Inc | EC | 3,223 | $872,112 | 1.49% |
LIN Linde PLC | EC | 1,669 | $827,423 | 1.41% |
MCD McDonald's Corp | EC | 2,548 | $791,893 | 1.35% |
PEP PepsiCo Inc | EC | 4,929 | $765,424 | 1.31% |
MS Morgan Stanley | EC | 4,307 | $708,803 | 1.21% |
KLAC KLA CORP | EC | 477 | $702,340 | 1.20% |
NEE NextEra Energy Inc | EC | 7,459 | $692,792 | 1.18% |
AMGN Amgen Inc | EC | 1,932 | $679,774 | 1.16% |
TMO Thermo Fisher Scientific Inc | EC | 1,344 | $660,616 | 1.13% |
ABT Abbott Laboratories | EC | 6,172 | $633,679 | 1.08% |
TXN Texas Instruments Inc | EC | 3,248 | $630,567 | 1.08% |
ADI Analog Devices Inc | EC | 1,791 | $569,789 | 0.97% |
APH Amphenol Corp | EC | 4,349 | $549,496 | 0.94% |
UNP Union Pacific Corp | EC | 2,124 | $515,325 | 0.88% |
QCOM QUALCOMM Inc | EC | 3,904 | $502,757 | 0.86% |
LMT Lockheed Martin Corp | EC | 831 | $502,248 | 0.86% |
ETN Eaton Corp PLC | EC | 1,380 | $493,585 | 0.84% |
BLK Blackrock Inc | EC | 502 | $482,778 | 0.82% |
LOW Lowe's Cos Inc | EC | 2,029 | $479,412 | 0.82% |
SPGI S&P Global Inc | EC | 1,093 | $464,897 | 0.79% |
ACN Accenture PLC | EC | 2,255 | $447,144 | 0.76% |
DHR Danaher Corp | EC | 2,310 | $437,976 | 0.75% |
PLD Prologis Inc | RE | 3,313 | $437,912 | 0.75% |
INTU Intuit Inc | EC | 979 | $423,300 | 0.72% |
SYK Stryker Corp | EC | 1,253 | $411,723 | 0.70% |
PH Parker-Hannifin Corp | EC | 458 | $410,020 | 0.70% |
CME CME Group Inc | EC | 1,266 | $373,913 | 0.64% |
SBUX Starbucks Corp | EC | 4,069 | $364,542 | 0.62% |
NOC Northrop Grumman Corp | EC | 519 | $354,083 | 0.60% |
EQIX Equinix Inc | RE | 351 | $344,064 | 0.59% |
WM Waste Management Inc | EC | 1,418 | $325,842 | 0.56% |
TT Trane Technologies PLC | EC | 777 | $323,807 | 0.55% |
ICE Intercontinental Exchange Inc | EC | 2,037 | $320,379 | 0.55% |
BK Bank of New York Mellon Corp/The | EC | 2,544 | $301,795 | 0.51% |
MRSH Marsh & McLennan Cos Inc | EC | 1,738 | $301,456 | 0.51% |
GD General Dynamics Corp | EC | 874 | $299,974 | 0.51% |
ADP Automatic Data Processing Inc | EC | 1,427 | $289,938 | 0.49% |
PWR Quanta Services Inc | EC | 527 | $289,334 | 0.49% |
AMT AMERICAN TOWER CORP | RE | 1,657 | $285,965 | 0.49% |
CSX CSX Corp | EC | 6,629 | $272,120 | 0.46% |
CMI Cummins Inc | EC | 500 | $269,010 | 0.46% |
SHW Sherwin-Williams Co/The | EC | 825 | $264,454 | 0.45% |
MDLZ Mondelez International Inc | EC | 4,579 | $263,934 | 0.45% |
MSI Motorola Solutions Inc | EC | 608 | $263,854 | 0.45% |
ITW Illinois Tool Works Inc | EC | 1,002 | $260,811 | 0.44% |
AON Aon PLC | EC | 733 | $236,598 | 0.40% |
MCO Moody's Corp | EC | 536 | $233,830 | 0.40% |
LHX L3Harris Technologies Inc | EC | 661 | $228,144 | 0.39% |
KKR KKR & Co Inc | EC | 2,412 | $223,110 | 0.38% |
NKE NIKE Inc | EC | 4,181 | $220,840 | 0.38% |
APD Air Products and Chemicals Inc | EC | 754 | $219,029 | 0.37% |
TEL TE Connectivity PLC | EC | 1,040 | $217,381 | 0.37% |
AFL Aflac Inc | EC | 1,891 | $207,462 | 0.35% |
ALL Allstate Corp/The | EC | 953 | $197,595 | 0.34% |
AJG Arthur J Gallagher & Co | EC | 901 | $195,139 | 0.33% |
FAST Fastenal Co | EC | 4,001 | $185,646 | 0.32% |
MPWR Monolithic Power Systems Inc | EC | 167 | $182,589 | 0.31% |
VST Vistra Corp | EC | 1,201 | $180,546 | 0.31% |
AME AMETEK Inc | EC | 842 | $180,491 | 0.31% |
GWW WW Grainger Inc | EC | 165 | $179,984 | 0.31% |
FIX Comfort Systems USA Inc | EC | 130 | $179,269 | 0.31% |
ZTS Zoetis Inc | EC | 1,502 | $177,551 | 0.30% |
NDAQ Nasdaq Inc | EC | 1,888 | $160,272 | 0.27% |
RSG Republic Services Inc | EC | 696 | $152,438 | 0.26% |
EBAY eBay Inc | EC | 1,651 | $150,274 | 0.26% |
AMP Ameriprise Financial Inc | EC | 337 | $149,763 | 0.26% |
YUM Yum! Brands Inc | EC | 962 | $149,572 | 0.26% |
MSCI MSCI Inc | EC | 271 | $146,072 | 0.25% |
ROP Roper Technologies Inc | EC | 381 | $134,821 | 0.23% |
GRMN Garmin Ltd | EC | 576 | $133,638 | 0.23% |
VMC Vulcan Materials Co | EC | 485 | $132,066 | 0.23% |
MLM Martin Marietta Materials Inc | EC | 222 | $130,687 | 0.22% |
ODFL Old Dominion Freight Line Inc | EC | 666 | $130,136 | 0.22% |
MCHP Microchip Technology Inc | EC | 1,832 | $118,366 | 0.20% |
HSY Hershey Co/The | EC | 550 | $114,340 | 0.20% |
A Agilent Technologies Inc | EC | 1,002 | $114,208 | 0.19% |
RMD ResMed Inc | EC | 501 | $112,464 | 0.19% |
CBOE Cboe Global Markets Inc | EC | 398 | $111,866 | 0.19% |
CTSH Cognizant Technology Solutions Corp | EC | 1,822 | $111,780 | 0.19% |
ATO Atmos Energy Corp | EC | 589 | $108,800 | 0.19% |
PAYX Paychex Inc | EC | 1,110 | $102,253 | 0.17% |
WTW Willis Towers Watson PLC | EC | 350 | $101,745 | 0.17% |
XYL Xylem Inc/NY | EC | 837 | $100,022 | 0.17% |
TPL Texas Pacific Land Corp | EC | 206 | $97,759 | 0.17% |
AWK American Water Works Co Inc | EC | 678 | $92,269 | 0.16% |
CASY Casey's General Stores Inc | EC | 124 | $90,255 | 0.15% |
RJF Raymond James Financial Inc | EC | 614 | $88,901 | 0.15% |
VRSK Verisk Analytics Inc | EC | 468 | $88,803 | 0.15% |
HUBB Hubbell Inc | EC | 180 | $88,333 | 0.15% |
PPG PPG Industries Inc | EC | 775 | $82,832 | 0.14% |
CINF Cincinnati Financial Corp | EC | 524 | $82,451 | 0.14% |
TSCO Tractor Supply Co | EC | 1,818 | $82,355 | 0.14% |
ARES Ares Management Corp | EC | 745 | $81,280 | 0.14% |
FGXXX First American Government Obligations Fund | STIV | 80,106 | $80,106 | 0.14% |
STZ Constellation Brands Inc | EC | 533 | $79,950 | 0.14% |
RGLD Royal Gold Inc | EC | 302 | $76,856 | 0.13% |
STE STERIS PLC | EC | 340 | $75,184 | 0.13% |
EXPD Expeditors International of Washington Inc | EC | 523 | $74,909 | 0.13% |
WSM Williams-Sonoma Inc | EC | 408 | $74,391 | 0.13% |
BRO Brown & Brown Inc | EC | 1,013 | $66,058 | 0.11% |
FCNCA First Citizens BancShares Inc/NC | EC | 34 | $64,078 | 0.11% |
SNA Snap-on Inc | EC | 176 | $63,927 | 0.11% |
BR Broadridge Financial Solutions Inc | EC | 390 | $63,367 | 0.11% |
WST West Pharmaceutical Services Inc | EC | 251 | $62,911 | 0.11% |
WRB W R Berkley Corp | EC | 944 | $62,568 | 0.11% |
CDW CDW Corp/DE | EC | 515 | $62,325 | 0.11% |
SBAC SBA Communications Corp | RE | 360 | $61,960 | 0.11% |
BWXT BWX Technologies Inc | EC | 288 | $58,893 | 0.10% |
LII Lennox International Inc | EC | 124 | $57,552 | 0.10% |
CSL Carlisle Cos Inc | EC | 168 | $56,048 | 0.10% |
JBHT JB Hunt Transport Services Inc | EC | 250 | $52,975 | 0.09% |
HEI/A HEICO Corp | EC | 247 | $52,139 | 0.09% |
J Jacobs Solutions Inc | EC | 405 | $51,548 | 0.09% |
ITT ITT Inc | EC | 264 | $50,300 | 0.09% |
SSNC SS&C Technologies Holdings Inc | EC | 724 | $48,921 | 0.08% |
EWBC East West Bancorp Inc | EC | 457 | $48,789 | 0.08% |
MAA Mid-America Apartment Communities Inc | RE | 389 | $47,505 | 0.08% |
GGG Graco Inc | EC | 557 | $47,150 | 0.08% |
LECO Lincoln Electric Holdings Inc | EC | 189 | $47,076 | 0.08% |
WTRG Essential Utilities Inc | EC | 1,146 | $46,149 | 0.08% |
MAS Masco Corp | EC | 746 | $45,036 | 0.08% |
HEI HEICO Corp | EC | 164 | $44,969 | 0.08% |
DKS Dick's Sporting Goods Inc | EC | 223 | $44,219 | 0.08% |
NYT New York Times Co/The | EC | 528 | $44,209 | 0.08% |
AVY Avery Dennison Corp | EC | 256 | $44,206 | 0.08% |
IEX IDEX Corp | EC | 233 | $44,165 | 0.08% |
DPZ Domino's Pizza Inc | EC | 120 | $43,055 | 0.07% |
MKC McCormick & Co Inc/MD | EC | 852 | $42,975 | 0.07% |
WSO Watsco Inc | EC | 114 | $41,472 | 0.07% |
ALLE Allegion plc | EC | 285 | $41,408 | 0.07% |
RPM RPM International Inc | EC | 411 | $40,853 | 0.07% |
EVR Evercore Inc | EC | 135 | $40,299 | 0.07% |
SCI Service Corp International/US | EC | 468 | $38,615 | 0.07% |
EGP EastGroup Properties Inc | RE | 207 | $38,314 | 0.07% |
ENSG Ensign Group Inc/The | EC | 189 | $38,084 | 0.06% |
JKHY Jack Henry & Associates Inc | EC | 237 | $37,455 | 0.06% |
SF Stifel Financial Corp | EC | 500 | $36,923 | 0.06% |
ADC Agree Realty Corp | RE | 471 | $35,504 | 0.06% |
ELS Equity LifeStyle Properties Inc | RE | 554 | $34,581 | 0.06% |
WMS Advanced Drainage Systems Inc | EC | 249 | $34,145 | 0.06% |
ALSN Allison Transmission Holdings Inc | EC | 284 | $33,245 | 0.06% |
TTC Toro Co/The | EC | 351 | $32,797 | 0.06% |
REXR Rexford Industrial Realty Inc | RE | 999 | $32,697 | 0.06% |
BAH Booz Allen Hamilton Holding Corp | EC | 412 | $32,148 | 0.05% |
WTS Watts Water Technologies Inc | EC | 109 | $31,642 | 0.05% |
SEIC SEI Investments Co | EC | 399 | $31,310 | 0.05% |
KNX Knight-Swift Transportation Holdings Inc | EC | 530 | $30,517 | 0.05% |
POOL Pool Corp | EC | 150 | $30,350 | 0.05% |
WTFC Wintrust Financial Corp | EC | 218 | $30,289 | 0.05% |
CBSH Commerce Bancshares Inc/MO | EC | 599 | $29,471 | 0.05% |
AWI Armstrong World Industries Inc | EC | 176 | $29,005 | 0.05% |
OC Owens Corning | EC | 266 | $28,787 | 0.05% |
CUBE CubeSmart | RE | 757 | $27,744 | 0.05% |
CFR Cullen/Frost Bankers Inc | EC | 199 | $27,279 | 0.05% |
FDS FactSet Research Systems Inc | EC | 125 | $27,124 | 0.05% |
TTEK Tetra Tech Inc | EC | 895 | $26,957 | 0.05% |
CGNX Cognex Corp | EC | 537 | $26,308 | 0.04% |
PRI Primerica Inc | EC | 105 | $26,300 | 0.04% |
AOS A O Smith Corp | EC | 398 | $26,244 | 0.04% |
BF/B Brown-Forman Corp | EC | 991 | $26,202 | 0.04% |
HLI Houlihan Lokey Inc | EC | 176 | $25,277 | 0.04% |
DOX Amdocs Ltd | EC | 368 | $24,016 | 0.04% |
FR First Industrial Realty Trust Inc | RE | 395 | $22,851 | 0.04% |
KNSL Kinsale Capital Group Inc | EC | 61 | $20,841 | 0.04% |
LFUS Littelfuse Inc | EC | 61 | $20,700 | 0.04% |
JEF Jefferies Financial Group Inc | EC | 501 | $20,676 | 0.04% |
G Genpact Ltd | EC | 554 | $20,637 | 0.04% |
CHDN Churchill Downs Inc | EC | 215 | $19,313 | 0.03% |
LW Lamb Weston Holdings Inc | EC | 451 | $19,059 | 0.03% |
MKTX MarketAxess Holdings Inc | EC | 108 | $17,818 | 0.03% |
CHE Chemed Corp | EC | 47 | $17,754 | 0.03% |
ERIE Erie Indemnity Co | EC | 70 | $17,592 | 0.03% |
OLED Universal Display Corp | EC | 185 | $16,957 | 0.03% |
KBR KBR Inc | EC | 439 | $16,182 | 0.03% |
LSTR Landstar System Inc | EC | 100 | $16,031 | 0.03% |
WING Wingstop Inc | EC | 94 | $14,567 | 0.02% |
MORN Morningstar Inc | EC | 78 | $13,186 | 0.02% |
FFIN First Financial Bankshares Inc | EC | 406 | $11,957 | 0.02% |
HLNE Hamilton Lane Inc | EC | 119 | $11,829 | 0.02% |
DLB Dolby Laboratories Inc | EC | 181 | $10,871 | 0.02% |
RHI Robert Half Inc | EC | 352 | $8,941 | 0.02% |
NSA National Storage Affiliates Trust | RE | 233 | $8,793 | 0.01% |
MZTI Marzetti Company/The | EC | 54 | $7,470 | 0.01% |
BF/A Brown-Forman Corp | EC | 132 | $3,536 | 0.01% |