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 | -$9.5M | — | — | $142.9M | 每日估算 |
| 2026-07-28 | +$3.7M | — | — | $149.1M | 每日估算 |
| 2026-07-27 | +$259,201 | — | — | $145.3M | 每日估算 |
| 2026-07-26 | +$259,201 | — | — | $145.3M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $130.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 70,623 | $12.3M | 9.42% |
AAPL Apple Inc | EC | 43,643 | $11.1M | 8.47% |
MSFT Microsoft Corp | EC | 22,464 | $8.3M | 6.36% |
AMZN Amazon.com Inc | EC | 29,174 | $6.1M |
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 | -$1.0M | $0 | $1.0M | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 4.65% |
GOOGL Alphabet Inc | EC | 17,443 | $5.0M | 3.84% |
AVGO Broadcom Inc | EC | 14,072 | $4.4M | 3.33% |
GOOG Alphabet Inc | EC | 13,999 | $4.0M | 3.07% |
META Meta Platforms Inc | EC | 6,578 | $3.8M | 2.88% |
TSLA Tesla Inc | EC | 8,798 | $3.3M | 2.50% |
LLY Eli Lilly & Co | EC | 2,575 | $2.4M | 1.81% |
JPM JPMORGAN CHASE & CO. | EC | 6,999 | $2.1M | 1.57% |
V Visa Inc | EC | 5,063 | $1.5M | 1.17% |
WMT Walmart Inc | EC | 11,401 | $1.4M | 1.08% |
COST Costco Wholesale Corp | EC | 1,337 | $1.3M | 1.02% |
BRK/B Berkshire Hathaway Inc | EC | 2,682 | $1.3M | 0.98% |
NFLX Netflix Inc | EC | 12,815 | $1.2M | 0.94% |
MA Mastercard Inc | EC | 2,460 | $1.2M | 0.94% |
AMD Advanced Micro Devices Inc | EC | 4,955 | $1.0M | 0.77% |
CAT Caterpillar Inc | EC | 1,388 | $983,342 | 0.75% |
PLTR Palantir Technologies Inc | EC | 6,627 | $969,398 | 0.74% |
MU Micron Technology Inc | EC | 2,633 | $889,533 | 0.68% |
GE GE AEROSPACE | EC | 3,095 | $878,268 | 0.67% |
JNJ Johnson & Johnson | EC | 3,535 | $864,095 | 0.66% |
AMAT Applied Materials Inc | EC | 2,338 | $799,105 | 0.61% |
LRCX Lam Research Corp | EC | 3,692 | $788,833 | 0.60% |
ORCL Oracle Corp | EC | 5,048 | $742,611 | 0.57% |
GEV GE Vernova Inc | EC | 809 | $706,176 | 0.54% |
RTX RTX Corp | EC | 3,536 | $682,094 | 0.52% |
KLAC KLA CORP | EC | 404 | $594,854 | 0.45% |
KO Coca-Cola Co/The | EC | 7,409 | $563,454 | 0.43% |
PM Philip Morris International Inc | EC | 3,375 | $558,023 | 0.43% |
HD Home Depot Inc/The | EC | 1,619 | $532,473 | 0.41% |
TJX TJX Cos Inc/The | EC | 3,325 | $531,003 | 0.41% |
LIN Linde PLC | EC | 1,071 | $530,959 | 0.41% |
MCD McDonald's Corp | EC | 1,669 | $518,709 | 0.40% |
CRM Salesforce Inc | EC | 2,745 | $512,409 | 0.39% |
ISRG Intuitive Surgical Inc | EC | 1,082 | $498,791 | 0.38% |
APH Amphenol Corp | EC | 3,765 | $475,708 | 0.36% |
UBER Uber Technologies Inc | EC | 6,478 | $465,963 | 0.36% |
BA Boeing Co/The | EC | 2,321 | $461,949 | 0.35% |
IBM International Business Machines Corp | EC | 1,856 | $449,876 | 0.34% |
ABBV AbbVie Inc | EC | 2,048 | $445,420 | 0.34% |
ETN Eaton Corp PLC | EC | 1,207 | $431,708 | 0.33% |
ADI Analog Devices Inc | EC | 1,340 | $426,308 | 0.33% |
CSCO Cisco Systems Inc | EC | 5,487 | $425,736 | 0.33% |
WELL Welltower Inc | RE | 2,106 | $416,377 | 0.32% |
TMO Thermo Fisher Scientific Inc | EC | 833 | $409,444 | 0.31% |
BKNG Booking Holdings Inc | EC | 97 | $408,401 | 0.31% |
SPGI S&P Global Inc | EC | 949 | $403,648 | 0.31% |
PG Procter & Gamble Co/The | EC | 2,708 | $391,144 | 0.30% |
AXP American Express Co | EC | 1,268 | $383,545 | 0.29% |
ANET Arista Networks Inc | EC | 3,085 | $378,776 | 0.29% |
PANW Palo Alto Networks Inc | EC | 2,343 | $375,630 | 0.29% |
INTU Intuit Inc | EC | 840 | $363,199 | 0.28% |
SYK Stryker Corp | EC | 1,068 | $350,934 | 0.27% |
NEE NextEra Energy Inc | EC | 3,765 | $349,693 | 0.27% |
VRTX Vertex Pharmaceuticals Inc | EC | 779 | $347,855 | 0.27% |
PH Parker-Hannifin Corp | EC | 385 | $344,667 | 0.26% |
TXN Texas Instruments Inc | EC | 1,746 | $338,968 | 0.26% |
DE Deere & Co | EC | 595 | $335,164 | 0.26% |
SCHW Charles Schwab Corp/The | EC | 3,472 | $326,299 | 0.25% |
NOW ServiceNow Inc | EC | 3,108 | $324,941 | 0.25% |
NEM Newmont Corp | EC | 2,977 | $322,260 | 0.25% |
APP AppLovin Corp | EC | 770 | $306,460 | 0.23% |
PLD Prologis Inc | RE | 2,209 | $291,986 | 0.22% |
BSX Boston Scientific Corp | EC | 4,584 | $287,646 | 0.22% |
TT Trane Technologies PLC | EC | 685 | $285,467 | 0.22% |
CRWD Crowdstrike Holdings Inc | EC | 728 | $284,218 | 0.22% |
FGXXX First American Government Obligations Fund | STIV | 282,313 | $282,313 | 0.22% |
EQIX Equinix Inc | RE | 288 | $282,309 | 0.22% |
HWM Howmet Aerospace Inc | EC | 1,218 | $280,700 | 0.21% |
VRT Vertiv Holdings Co | EC | 1,118 | $280,148 | 0.21% |
SBUX Starbucks Corp | EC | 3,111 | $278,714 | 0.21% |
BLK Blackrock Inc | EC | 280 | $269,279 | 0.21% |
GLW Corning Inc | EC | 1,962 | $266,773 | 0.20% |
CEG Constellation Energy Corp | EC | 950 | $265,288 | 0.20% |
SNDK Sandisk Corp/DE | EC | 417 | $264,937 | 0.20% |
MRK Merck & Co Inc | EC | 2,159 | $259,706 | 0.20% |
PWR Quanta Services Inc | EC | 471 | $258,588 | 0.20% |
WDC Western Digital Corp | EC | 946 | $255,884 | 0.20% |
WM Waste Management Inc | EC | 1,087 | $249,782 | 0.19% |
HON Honeywell International Inc | EC | 1,104 | $249,537 | 0.19% |
ORLY O'Reilly Automotive Inc | EC | 2,688 | $248,129 | 0.19% |
MS Morgan Stanley | EC | 1,499 | $246,690 | 0.19% |
MRVL MARVELL TECHNOLOGY INC | EC | 2,461 | $243,762 | 0.19% |
CDNS Cadence Design Systems Inc | EC | 843 | $234,244 | 0.18% |
ICE Intercontinental Exchange Inc | EC | 1,448 | $227,741 | 0.17% |
MAR Marriott International Inc/MD | EC | 696 | $227,641 | 0.17% |
SHW Sherwin-Williams Co/The | EC | 691 | $221,500 | 0.17% |
DIS Walt Disney Co/The | EC | 2,289 | $220,614 | 0.17% |
MSI Motorola Solutions Inc | EC | 501 | $217,419 | 0.17% |
HLT Hilton Worldwide Holdings Inc | EC | 715 | $217,417 | 0.17% |
SNPS Synopsys Inc | EC | 540 | $214,099 | 0.16% |
MCO Moody's Corp | EC | 483 | $210,709 | 0.16% |
STX Seagate Technology Holdings PLC | EC | 534 | $209,200 | 0.16% |
ADBE Adobe Inc | EC | 860 | $209,049 | 0.16% |
AMGN Amgen Inc | EC | 594 | $208,999 | 0.16% |
ECL Ecolab Inc | EC | 769 | $204,569 | 0.16% |
CME CME Group Inc | EC | 686 | $202,610 | 0.15% |
WBD Warner Bros Discovery Inc | EC | 7,179 | $197,135 | 0.15% |
RCL Royal Caribbean Cruises Ltd | EC | 705 | $194,002 | 0.15% |
DHR Danaher Corp | EC | 1,000 | $189,600 | 0.15% |
DLR Digital Realty Trust Inc | RE | 1,039 | $187,238 | 0.14% |
SPOT Spotify Technology SA | EC | 382 | $185,236 | 0.14% |
ADP Automatic Data Processing Inc | EC | 900 | $182,862 | 0.14% |
AZO AutoZone Inc | EC | 54 | $182,400 | 0.14% |
JCI Johnson Controls International plc | EC | 1,392 | $182,282 | 0.14% |
TDG TransDigm Group Inc | EC | 155 | $179,639 | 0.14% |
NET Cloudflare Inc | EC | 854 | $176,214 | 0.13% |
ROST Ross Stores Inc | EC | 806 | $174,604 | 0.13% |
CMI Cummins Inc | EC | 324 | $174,318 | 0.13% |
EMR Emerson Electric Co | EC | 1,326 | $173,733 | 0.13% |
GILD Gilead Sciences Inc | EC | 1,234 | $171,983 | 0.13% |
NOC Northrop Grumman Corp | EC | 251 | $171,242 | 0.13% |
PGR Progressive Corp/The | EC | 858 | $170,090 | 0.13% |
MPWR Monolithic Power Systems Inc | EC | 154 | $168,376 | 0.13% |
VST Vistra Corp | EC | 1,116 | $167,768 | 0.13% |
WMB Williams Cos Inc/The | EC | 2,285 | $166,302 | 0.13% |
CIEN Ciena Corp | EC | 428 | $166,162 | 0.13% |
FAST Fastenal Co | EC | 3,523 | $163,467 | 0.13% |
CTAS Cintas Corp | EC | 966 | $163,389 | 0.12% |
DASH DoorDash Inc | EC | 1,068 | $160,360 | 0.12% |
INTC Intel Corp | EC | 3,631 | $160,236 | 0.12% |
AON Aon PLC | EC | 496 | $160,099 | 0.12% |
WFC Wells Fargo & Co | EC | 1,990 | $158,424 | 0.12% |
LMT Lockheed Martin Corp | EC | 262 | $158,350 | 0.12% |
HOOD Robinhood Markets Inc | EC | 2,276 | $157,727 | 0.12% |
GWW WW Grainger Inc | EC | 144 | $157,077 | 0.12% |
LOW Lowe's Cos Inc | EC | 659 | $155,709 | 0.12% |
MNST Monster Beverage Corp | EC | 2,132 | $154,485 | 0.12% |
AJG Arthur J Gallagher & Co | EC | 712 | $154,205 | 0.12% |
ABT Abbott Laboratories | EC | 1,499 | $153,902 | 0.12% |
ADSK Autodesk Inc | EC | 642 | $153,695 | 0.12% |
ABNB Airbnb Inc | EC | 1,192 | $150,526 | 0.12% |
ACN Accenture PLC | EC | 747 | $148,123 | 0.11% |
FTNT Fortinet Inc | EC | 1,805 | $147,505 | 0.11% |
AME AMETEK Inc | EC | 683 | $146,408 | 0.11% |
UNP Union Pacific Corp | EC | 603 | $146,300 | 0.11% |
MRSH Marsh & McLennan Cos Inc | EC | 843 | $146,218 | 0.11% |
FIX Comfort Systems USA Inc | EC | 105 | $144,794 | 0.11% |
EW Edwards Lifesciences Corp | EC | 1,785 | $142,943 | 0.11% |
LHX L3Harris Technologies Inc | EC | 414 | $142,892 | 0.11% |
ITW Illinois Tool Works Inc | EC | 543 | $141,337 | 0.11% |
RSG Republic Services Inc | EC | 642 | $140,611 | 0.11% |
SNOW Snowflake Inc | EC | 932 | $140,564 | 0.11% |
PEP PepsiCo Inc | EC | 900 | $139,761 | 0.11% |
EA Electronic Arts Inc | EC | 672 | $137,001 | 0.10% |
CMG Chipotle Mexican Grill Inc | EC | 4,240 | $135,722 | 0.10% |
BKR Baker Hughes Co | EC | 2,197 | $134,127 | 0.10% |
YUM Yum! Brands Inc | EC | 845 | $131,381 | 0.10% |
URI United Rentals Inc | EC | 180 | $131,141 | 0.10% |
IDXX IDEXX Laboratories Inc | EC | 233 | $130,920 | 0.10% |
LITE Lumentum Holdings Inc | EC | 186 | $130,713 | 0.10% |
CSX CSX Corp | EC | 3,182 | $130,621 | 0.10% |
APO Apollo Global Management Inc | EC | 1,171 | $130,473 | 0.10% |
FCX Freeport-McMoRan Inc | EC | 2,215 | $130,198 | 0.10% |
WAB Westinghouse Air Brake Technologies Corp | EC | 517 | $129,203 | 0.10% |
ALNY Alnylam Pharmaceuticals Inc | EC | 388 | $128,378 | 0.10% |
KEYS Keysight Technologies Inc | EC | 451 | $127,349 | 0.10% |
GD General Dynamics Corp | EC | 370 | $126,991 | 0.10% |
NDAQ Nasdaq Inc | EC | 1,486 | $126,147 | 0.10% |
TER Teradyne Inc | EC | 425 | $125,996 | 0.10% |
MSCI MSCI Inc | EC | 232 | $125,050 | 0.10% |
CL Colgate-Palmolive Co | EC | 1,462 | $124,606 | 0.10% |
ROK Rockwell Automation Inc | EC | 347 | $124,531 | 0.10% |
CVNA Carvana Co | EC | 394 | $123,866 | 0.09% |
CRH CRH PLC | EC | 1,177 | $123,726 | 0.09% |
XOM Exxon Mobil Corp | EC | 717 | $121,646 | 0.09% |
AMT AMERICAN TOWER CORP | RE | 695 | $119,943 | 0.09% |
KKR KKR & Co Inc | EC | 1,283 | $118,678 | 0.09% |
TEL TE Connectivity PLC | EC | 564 | $117,887 | 0.09% |
TRGP Targa Resources Corp | EC | 465 | $116,589 | 0.09% |
ODFL Old Dominion Freight Line Inc | EC | 594 | $116,068 | 0.09% |
DDOG Datadog Inc | EC | 964 | $113,800 | 0.09% |
VTR Ventas Inc | RE | 1,386 | $113,347 | 0.09% |
TTWO Take-Two Interactive Software Inc | EC | 571 | $112,773 | 0.09% |
HCA HCA Healthcare Inc | EC | 235 | $111,211 | 0.09% |
COIN Coinbase Global Inc | EC | 636 | $111,052 | 0.08% |
VMC Vulcan Materials Co | EC | 406 | $110,554 | 0.08% |
CBRE CBRE Group Inc | EC | 816 | $110,535 | 0.08% |
O Realty Income Corp | RE | 1,798 | $110,002 | 0.08% |
GRMN Garmin Ltd | EC | 472 | $109,509 | 0.08% |
RMD ResMed Inc | EC | 474 | $106,404 | 0.08% |
XYZ Block Inc | EC | 1,704 | $102,547 | 0.08% |
NXPI NXP Semiconductors NV | EC | 515 | $101,383 | 0.08% |
INSM Insmed Inc | EC | 611 | $99,911 | 0.08% |
RKLB Rocket Lab Corp | EC | 1,542 | $99,027 | 0.08% |
FERG Ferguson Enterprises Inc | EC | 422 | $98,436 | 0.08% |
COHR Coherent Corp | EC | 412 | $98,143 | 0.08% |
MLM Martin Marietta Materials Inc | EC | 165 | $97,132 | 0.07% |
AXON Axon Enterprise Inc | EC | 228 | $96,829 | 0.07% |
IR Ingersoll Rand Inc | EC | 1,204 | $96,464 | 0.07% |
EME EMCOR Group Inc | EC | 127 | $93,765 | 0.07% |
HUBB Hubbell Inc | EC | 189 | $92,750 | 0.07% |
BX Blackstone Inc | EC | 798 | $91,762 | 0.07% |
GS Goldman Sachs Group Inc/The | EC | 105 | $88,829 | 0.07% |
BE Bloom Energy Corp | EC | 653 | $88,475 | 0.07% |
CPRT Copart Inc | EC | 2,663 | $88,412 | 0.07% |
TDY Teledyne Technologies Inc | EC | 146 | $88,331 | 0.07% |
MTD Mettler-Toledo International Inc | EC | 70 | $88,284 | 0.07% |
ZTS Zoetis Inc | EC | 744 | $87,948 | 0.07% |
IBKR Interactive Brokers Group Inc | EC | 1,298 | $87,057 | 0.07% |
LYV Live Nation Entertainment Inc | EC | 570 | $86,931 | 0.07% |
NKE NIKE Inc | EC | 1,639 | $86,572 | 0.07% |
CBOE Cboe Global Markets Inc | EC | 308 | $86,570 | 0.07% |
WAT Waters Corp | EC | 278 | $82,788 | 0.06% |
WDAY Workday Inc | EC | 637 | $82,759 | 0.06% |
CTVA Corteva Inc | EC | 984 | $82,371 | 0.06% |
FICO Fair Isaac Corp | EC | 77 | $82,201 | 0.06% |
NSC Norfolk Southern Corp | EC | 281 | $80,647 | 0.06% |
RBLX ROBLOX Corp | EC | 1,423 | $80,485 | 0.06% |
CCL Carnival Corp | EC | 3,093 | $80,047 | 0.06% |
TPL Texas Pacific Land Corp | EC | 168 | $79,726 | 0.06% |
SLB SLB Ltd | EC | 1,549 | $79,603 | 0.06% |
VEEV Veeva Systems Inc | EC | 452 | $79,398 | 0.06% |
LNG Cheniere Energy Inc | EC | 278 | $78,885 | 0.06% |
XYL Xylem Inc/NY | EC | 659 | $78,751 | 0.06% |
EXPE Expedia Group Inc | EC | 341 | $78,733 | 0.06% |
UTHR United Therapeutics Corp | EC | 130 | $77,087 | 0.06% |
VRSK Verisk Analytics Inc | EC | 404 | $76,659 | 0.06% |
CW Curtiss-Wright Corp | EC | 110 | $74,923 | 0.06% |
CASY Casey's General Stores Inc | EC | 101 | $73,514 | 0.06% |
SPG Simon Property Group Inc | RE | 394 | $73,493 | 0.06% |
DXCM Dexcom Inc | EC | 1,168 | $73,350 | 0.06% |
IRM Iron Mountain Inc | RE | 713 | $72,826 | 0.06% |
A Agilent Technologies Inc | EC | 638 | $72,719 | 0.06% |
OTIS Otis Worldwide Corp | EC | 929 | $71,607 | 0.05% |
VRSN VeriSign Inc | EC | 280 | $69,541 | 0.05% |
C Citigroup Inc | EC | 608 | $68,953 | 0.05% |
LPLA LPL Financial Holdings Inc | EC | 229 | $68,890 | 0.05% |
FTAI FTAI Aviation Ltd | EC | 280 | $68,600 | 0.05% |
CRWV CoreWeave Inc | EC | 879 | $68,096 | 0.05% |
XPO XPO Inc | EC | 348 | $67,703 | 0.05% |
TPR Tapestry Inc | EC | 471 | $66,463 | 0.05% |
CARR Carrier Global Corp | EC | 1,166 | $65,657 | 0.05% |
APD Air Products and Chemicals Inc | EC | 226 | $65,651 | 0.05% |
STE STERIS PLC | EC | 295 | $65,233 | 0.05% |
ALB Albemarle Corp | EC | 360 | $64,631 | 0.05% |
NTRA Natera Inc | EC | 323 | $64,597 | 0.05% |
BWXT BWX Technologies Inc | EC | 315 | $64,414 | 0.05% |
HSY Hershey Co/The | EC | 309 | $64,238 | 0.05% |
PCAR PACCAR Inc | EC | 551 | $63,641 | 0.05% |
REGN Regeneron Pharmaceuticals Inc | EC | 82 | $63,356 | 0.05% |
BK Bank of New York Mellon Corp/The | EC | 526 | $62,399 | 0.05% |
ARES Ares Management Corp | EC | 566 | $61,751 | 0.05% |
VLTO Veralto Corp | EC | 695 | $61,452 | 0.05% |
MDB MongoDB Inc | EC | 248 | $60,703 | 0.05% |
ULTA ULTA BEAUTY INC | EC | 116 | $60,634 | 0.05% |
ROP Roper Technologies Inc | EC | 170 | $60,156 | 0.05% |
HEI/A HEICO Corp | EC | 283 | $59,738 | 0.05% |