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 | -$652,476 | — | — | $84.3M | 每日估算 |
| 2026-07-28 | -$1.1M | — | — | $84.1M | 每日估算 |
| 2026-07-27 | +$20,067 | — | — | $84.8M | 每日估算 |
| 2026-07-26 | +$20,067 | — | — | $84.8M | 每日估算 |
| 2026-03-31 | +$1.0M | $10.5M | $9.5M | $71.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CGNX Cognex Corp | EC | 5,795 | $283,897 | 0.40% |
CHRD Chord Energy Corp | EC | 1,951 | $277,393 | 0.39% |
PCVX Vaxcyte Inc | EC | 4,490 | $260,914 | 0.37% |
FORM FormFactor Inc | EC | 2,664 |
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 | +$4.7M | $4.7M | $0 | — | SEC 月度 |
| $258,381 |
| 0.36% |
ARW Arrow Electronics Inc | EC | 1,774 | $254,409 | 0.36% |
CRUS Cirrus Logic Inc | EC | 1,759 | $254,387 | 0.36% |
VIAV Viavi Solutions Inc | EC | 7,621 | $253,627 | 0.36% |
ESE ESCO Technologies Inc | EC | 893 | $251,263 | 0.35% |
AGX Argan Inc | EC | 461 | $251,084 | 0.35% |
MTDR Matador Resources Co | EC | 3,970 | $250,825 | 0.35% |
CE Celanese Corp | EC | 3,780 | $248,611 | 0.35% |
NOV NOV Inc | EC | 12,514 | $235,388 | 0.33% |
SLAB Silicon Laboratories Inc | EC | 1,115 | $232,087 | 0.33% |
WFRD Weatherford International PLC | EC | 2,435 | $230,302 | 0.32% |
RIG Transocean Ltd | EC | 34,541 | $229,007 | 0.32% |
ACLX Arcellx Inc | EC | 1,974 | $226,655 | 0.32% |
TEX Terex Corp | EC | 3,816 | $225,526 | 0.32% |
PTGX Protagonist Therapeutics Inc | EC | 2,131 | $224,607 | 0.32% |
TKR Timken Co/The | EC | 2,214 | $222,662 | 0.31% |
FSS Federal Signal Corp | EC | 2,058 | $222,552 | 0.31% |
PB Prosperity Bancshares Inc | EC | 3,308 | $222,231 | 0.31% |
HXL Hexcel Corp | EC | 2,732 | $221,101 | 0.31% |
TXNM TXNM Energy Inc | EC | 3,737 | $218,465 | 0.31% |
ENS EnerSys | EC | 1,256 | $218,192 | 0.31% |
LEA Lear Corp | EC | 1,793 | $217,096 | 0.31% |
TRNO Terreno Realty Corp | RE | 3,513 | $215,768 | 0.30% |
NE Noble Corp PLC | EC | 4,368 | $214,338 | 0.30% |
SEE Sealed Air Corp | EC | 5,067 | $213,067 | 0.30% |
EAT Brinker International Inc | EC | 1,486 | $212,156 | 0.30% |
RYN Rayonier Inc | RE | 10,285 | $212,077 | 0.30% |
GATX GATX Corp | EC | 1,223 | $208,815 | 0.29% |
STWD Starwood Property Trust Inc | RE | 12,113 | $208,586 | 0.29% |
WH Wyndham Hotels & Resorts Inc | EC | 2,562 | $208,111 | 0.29% |
ECG Everus Construction Group Inc | EC | 1,759 | $207,668 | 0.29% |
EPRT Essential Properties Realty Trust Inc | RE | 6,835 | $207,511 | 0.29% |
AROC Archrock Inc | EC | 5,924 | $206,155 | 0.29% |
MKTX MarketAxess Holdings Inc | EC | 1,246 | $205,565 | 0.29% |
POR Portland General Electric Co | EC | 3,883 | $204,906 | 0.29% |
HR Healthcare Realty Trust Inc | RE | 12,054 | $204,797 | 0.29% |
FAF First American Financial Corp | EC | 3,394 | $204,624 | 0.29% |
FNB FNB Corp/PA | EC | 12,208 | $204,118 | 0.29% |
KMX CarMax Inc | EC | 4,892 | $203,409 | 0.29% |
SITE SiteOne Landscape Supply Inc | EC | 1,520 | $202,327 | 0.28% |
LBRDK Liberty Broadband Corp | EC | 4,010 | $201,703 | 0.28% |
GXO GXO Logistics Inc | EC | 3,887 | $201,541 | 0.28% |
LW Lamb Weston Holdings Inc | EC | 4,769 | $201,538 | 0.28% |
SWX Southwest Gas Holdings Inc | EC | 2,316 | $201,260 | 0.28% |
VSAT Viasat Inc | EC | 4,394 | $201,245 | 0.28% |
MTG MGIC Investment Corp | EC | 7,653 | $200,891 | 0.28% |
GBCI Glacier Bancorp Inc | EC | 4,484 | $200,300 | 0.28% |
ALKS Alkermes PLC | EC | 5,633 | $199,183 | 0.28% |
DOCN DigitalOcean Holdings Inc | EC | 2,321 | $199,095 | 0.28% |
GTES Gates Industrial Corp PLC | EC | 8,798 | $198,923 | 0.28% |
UBSI United Bankshares Inc/WV | EC | 4,759 | $197,118 | 0.28% |
COGT Cogent Biosciences Inc | EC | 5,085 | $195,722 | 0.28% |
OLLI Ollie's Bargain Outlet Holdings Inc | EC | 2,121 | $195,217 | 0.27% |
MGY Magnolia Oil & Gas Corp | EC | 6,180 | $195,103 | 0.27% |
VAL Valaris Ltd | EC | 1,968 | $192,943 | 0.27% |
RHP Ryman Hospitality Properties Inc | RE | 2,085 | $192,383 | 0.27% |
SNEX StoneX Group Inc | EC | 2,382 | $192,108 | 0.27% |
TMHC Taylor Morrison Home Corp | EC | 3,297 | $192,017 | 0.27% |
MUR Murphy Oil Corp | EC | 4,652 | $191,895 | 0.27% |
THG Hanover Insurance Group Inc/The | EC | 1,106 | $191,725 | 0.27% |
KYMR Kymera Therapeutics Inc | EC | 2,298 | $191,400 | 0.27% |
TERN Terns Pharmaceuticals Inc | EC | 3,629 | $191,321 | 0.27% |
NJR New Jersey Resources Corp | EC | 3,467 | $190,408 | 0.27% |
LSTR Landstar System Inc | EC | 1,181 | $189,326 | 0.27% |
AAOI Applied Optoelectronics Inc | EC | 2,238 | $189,312 | 0.27% |
BCPC Balchem Corp | EC | 1,117 | $189,309 | 0.27% |
ESNT Essent Group Ltd | EC | 3,234 | $188,995 | 0.27% |
WTM White Mountains Insurance Group Ltd | EC | 86 | $188,939 | 0.27% |
PTCT PTC Therapeutics Inc | EC | 2,740 | $186,676 | 0.26% |
FCN FTI Consulting Inc | EC | 1,048 | $185,255 | 0.26% |
PLXS Plexus Corp | EC | 913 | $184,919 | 0.26% |
VSNT Versant Media Group Inc | EC | 4,971 | $184,026 | 0.26% |
CHE Chemed Corp | EC | 485 | $183,204 | 0.26% |
KRG Kite Realty Group Trust | RE | 7,454 | $182,996 | 0.26% |
SON Sonoco Products Co | EC | 3,383 | $182,986 | 0.26% |
TFX Teleflex Inc | EC | 1,526 | $182,525 | 0.26% |
UFPI UFP Industries Inc | EC | 1,979 | $182,305 | 0.26% |
GLNG Golar LNG Ltd | EC | 3,350 | $181,269 | 0.26% |
NPO Enpro Inc | EC | 723 | $181,220 | 0.25% |
BKH Black Hills Corp | EC | 2,604 | $180,744 | 0.25% |
CRC California Resources Corp | EC | 2,611 | $180,733 | 0.25% |
HWC Hancock Whitney Corp | EC | 2,839 | $180,532 | 0.25% |
PIPR Piper Sandler Cos | EC | 2,356 | $180,352 | 0.25% |
RITM Rithm Capital Corp | RE | 19,017 | $180,281 | 0.25% |
WEX WEX Inc | EC | 1,176 | $179,975 | 0.25% |
GVA Granite Construction Inc | EC | 1,500 | $179,820 | 0.25% |
RLI RLI Corp | EC | 3,140 | $179,106 | 0.25% |
NEU NewMarket Corp | EC | 279 | $178,825 | 0.25% |
POWL Powell Industries Inc | EC | 329 | $178,015 | 0.25% |
MIRM Mirum Pharmaceuticals Inc | EC | 1,923 | $177,647 | 0.25% |
NXST Nexstar Media Group Inc | EC | 982 | $177,575 | 0.25% |
SR Spire Inc | EC | 1,960 | $177,458 | 0.25% |
ACA Arcosa Inc | EC | 1,671 | $177,360 | 0.25% |
VNT Vontier Corp | EC | 4,998 | $177,279 | 0.25% |
OGS ONE Gas Inc | EC | 2,054 | $176,911 | 0.25% |
ST Sensata Technologies Holding PLC | EC | 5,010 | $176,452 | 0.25% |
WULF Terawulf Inc | EC | 12,192 | $175,931 | 0.25% |
CZR Caesars Entertainment Inc | EC | 6,619 | $174,940 | 0.25% |
ABCB Ameris Bancorp | EC | 2,241 | $174,776 | 0.25% |
KGS Kodiak Gas Services Inc | EC | 2,982 | $173,910 | 0.24% |
CNR Core Natural Resources Inc | EC | 1,660 | $173,852 | 0.24% |
AUB Atlantic Union Bankshares Corp | EC | 4,837 | $172,874 | 0.24% |
MATX Matson Inc | EC | 1,051 | $172,301 | 0.24% |
AVT Avnet Inc | EC | 2,791 | $171,981 | 0.24% |
HOMB Home BancShares Inc/AR | EC | 6,366 | $171,436 | 0.24% |
CWST Casella Waste Systems Inc | EC | 2,154 | $170,898 | 0.24% |
LNTH Lantheus Holdings Inc | EC | 2,247 | $170,435 | 0.24% |
TGTX TG Therapeutics Inc | EC | 5,105 | $169,588 | 0.24% |
CNX CNX Resources Corp | EC | 4,387 | $169,119 | 0.24% |
ROAD Construction Partners Inc | EC | 1,509 | $167,680 | 0.24% |
HCC Warrior Met Coal Inc | EC | 1,790 | $166,739 | 0.23% |
MAC Macerich Co/The | RE | 8,818 | $166,660 | 0.23% |
ENPH Enphase Energy Inc | EC | 4,391 | $166,024 | 0.23% |
OZK BANK OZK | EC | 3,615 | $165,892 | 0.23% |
GNTX Gentex Corp | EC | 7,572 | $165,448 | 0.23% |
CELC Celcuity Inc | EC | 1,445 | $164,932 | 0.23% |
LAZ Lazard Inc | EC | 3,841 | $163,166 | 0.23% |
SBRA Sabra Health Care REIT Inc | RE | 8,482 | $163,109 | 0.23% |
EXLS ExlService Holdings Inc | EC | 5,332 | $162,359 | 0.23% |
PECO Phillips Edison & Co Inc | RE | 4,338 | $162,328 | 0.23% |
RAL Ralliant Corp | EC | 3,897 | $162,076 | 0.23% |
BC Brunswick Corp/DE | EC | 2,223 | $161,745 | 0.23% |
LOPE Grand Canyon Education Inc | EC | 950 | $161,529 | 0.23% |
FBIN Fortune Brands Innovations Inc | EC | 4,143 | $161,453 | 0.23% |
ETSY Etsy Inc | EC | 3,225 | $161,186 | 0.23% |
KBR KBR Inc | EC | 4,344 | $160,120 | 0.23% |
AX Axos Financial Inc | EC | 1,877 | $159,714 | 0.22% |
ATMU Atmus Filtration Technologies Inc | EC | 2,809 | $159,467 | 0.22% |
BFAM Bright Horizons Family Solutions Inc | EC | 1,941 | $159,414 | 0.22% |
KNF Knife River Corp | EC | 1,952 | $159,381 | 0.22% |
LPX Louisiana-Pacific Corp | EC | 2,182 | $158,741 | 0.22% |
M Macy's Inc | EC | 8,757 | $158,414 | 0.22% |
VNO Vornado Realty Trust | RE | 6,067 | $157,681 | 0.22% |
MTN Vail Resorts Inc | EC | 1,225 | $157,192 | 0.22% |
SIGI Selective Insurance Group Inc | EC | 2,072 | $156,208 | 0.22% |
APGE Apogee Therapeutics Inc | EC | 1,852 | $155,883 | 0.22% |
FOLD Amicus Therapeutics Inc | EC | 10,770 | $155,734 | 0.22% |
CGON CG oncology Inc | EC | 2,300 | $155,664 | 0.22% |
FLG Flagstar Bank NA | EC | 11,809 | $155,525 | 0.22% |
MAT Mattel Inc | EC | 10,694 | $155,384 | 0.22% |
LBRT Liberty Energy Inc | EC | 5,392 | $155,290 | 0.22% |
BYD Boyd Gaming Corp | EC | 1,888 | $155,156 | 0.22% |
BMI Badger Meter Inc | EC | 1,017 | $154,940 | 0.22% |
MIR Mirion Technologies Inc | EC | 8,300 | $154,297 | 0.22% |
BDC Belden Inc | EC | 1,343 | $154,217 | 0.22% |
RDN Radian Group Inc | EC | 4,640 | $153,491 | 0.22% |
REZI Resideo Technologies Inc | EC | 4,553 | $153,482 | 0.22% |
BOOT Boot Barn Holdings Inc | EC | 1,048 | $153,385 | 0.22% |
CORZ Core Scientific Inc | EC | 10,247 | $153,295 | 0.22% |
POST Post Holdings Inc | EC | 1,542 | $152,442 | 0.21% |
APLS Apellis Pharmaceuticals Inc | EC | 3,778 | $151,989 | 0.21% |
MDU MDU Resources Group Inc | EC | 7,328 | $151,836 | 0.21% |
CRSP CRISPR Therapeutics AG | EC | 3,186 | $151,558 | 0.21% |
LAUR Laureate Education Inc | EC | 4,327 | $150,753 | 0.21% |
SRRK Scholar Rock Holding Corp | EC | 3,065 | $150,675 | 0.21% |
YOU Clear Secure Inc | EC | 3,108 | $150,458 | 0.21% |
MYRG MYR Group Inc | EC | 528 | $149,065 | 0.21% |
CSW CSW Industrials Inc | EC | 571 | $148,791 | 0.21% |
MRP Millrose Properties Inc | RE | 5,305 | $148,540 | 0.21% |
HIMS Hims & Hers Health Inc | EC | 7,140 | $148,226 | 0.21% |
TNL Travel + Leisure Co | EC | 2,141 | $148,136 | 0.21% |
BCO Brink's Co/The | EC | 1,426 | $147,776 | 0.21% |
VVV Valvoline Inc | EC | 4,387 | $147,754 | 0.21% |
EBC Eastern Bankshares Inc | EC | 7,546 | $147,600 | 0.21% |
OSIS OSI Systems Inc | EC | 555 | $147,358 | 0.21% |
MWA Mueller Water Products Inc | EC | 5,355 | $147,209 | 0.21% |
SAIC Science Applications International Corp | EC | 1,550 | $147,126 | 0.21% |
FHI Federated Hermes Inc | EC | 2,594 | $147,106 | 0.21% |
MTH Meritage Homes Corp | EC | 2,375 | $146,870 | 0.21% |
S SentinelOne Inc | EC | 11,358 | $146,291 | 0.21% |
AIR AAR Corp | EC | 1,335 | $146,129 | 0.21% |
OPCH Option Care Health Inc | EC | 5,427 | $146,095 | 0.21% |
SIRI Sirius XM Holdings Inc | EC | 6,319 | $145,843 | 0.21% |
TDS Telephone and Data Systems Inc | EC | 3,464 | $145,834 | 0.21% |
NOVT Novanta Inc | EC | 1,230 | $145,275 | 0.20% |
ASB Associated Banc-Corp | EC | 5,614 | $145,178 | 0.20% |
MC Moelis & Co | EC | 2,541 | $144,837 | 0.20% |
ERAS Erasca Inc | EC | 8,917 | $144,277 | 0.20% |
ACIW ACI Worldwide Inc | EC | 3,515 | $144,150 | 0.20% |
NVST Envista Holdings Corp | EC | 5,657 | $143,518 | 0.20% |
CROX Crocs Inc | EC | 1,728 | $143,459 | 0.20% |
TCBI Texas Capital Bancshares Inc | EC | 1,506 | $142,889 | 0.20% |
URBN Urban Outfitters Inc | EC | 2,252 | $142,664 | 0.20% |
ANF Abercrombie & Fitch Co | EC | 1,558 | $142,354 | 0.20% |
SKY Champion Homes Inc | EC | 1,903 | $141,526 | 0.20% |
GPI Group 1 Automotive Inc | EC | 428 | $141,510 | 0.20% |
SLM SLM Corp | EC | 6,604 | $141,392 | 0.20% |
OUT Outfront Media Inc | RE | 5,335 | $141,378 | 0.20% |
ITRI Itron Inc | EC | 1,568 | $140,540 | 0.20% |
OLED Universal Display Corp | EC | 1,528 | $140,056 | 0.20% |
VSEC VSE Corp | EC | 759 | $139,960 | 0.20% |
MSM MSC Industrial Direct Co Inc | EC | 1,513 | $139,605 | 0.20% |
NWE Northwestern Energy Group Inc | EC | 2,112 | $139,265 | 0.20% |
THO Thor Industries Inc | EC | 1,743 | $139,248 | 0.20% |
PTEN Patterson-UTI Energy Inc | EC | 12,816 | $138,797 | 0.20% |
MMSI Merit Medical Systems Inc | EC | 2,008 | $138,411 | 0.19% |
BTU Peabody Energy Corp | EC | 4,183 | $137,830 | 0.19% |
RUSHA Rush Enterprises Inc | EC | 2,075 | $137,178 | 0.19% |
HRB H&R Block Inc | EC | 4,320 | $137,117 | 0.19% |
PBF PBF Energy Inc | EC | 2,875 | $136,908 | 0.19% |
MRCY Mercury Systems Inc | EC | 1,873 | $136,560 | 0.19% |
DAN DANA INC | EC | 4,005 | $134,768 | 0.19% |
TPH TRI POINTE GROUP INC | EC | 2,880 | $134,582 | 0.19% |
TREX Trex Co Inc | EC | 3,694 | $134,535 | 0.19% |
RDNT RadNet Inc | EC | 2,404 | $134,360 | 0.19% |
CBT Cabot Corp | EC | 1,780 | $134,052 | 0.19% |
CVSA Covista Inc | EC | 1,163 | $134,036 | 0.19% |
DBX Dropbox Inc | EC | 5,881 | $133,616 | 0.19% |
PSMT PriceSmart Inc | EC | 886 | $133,343 | 0.19% |
KTB Kontoor Brands Inc | EC | 1,897 | $133,340 | 0.19% |
DUOL Duolingo Inc | EC | 1,351 | $133,168 | 0.19% |
LGND Ligand Pharmaceuticals Inc | EC | 663 | $132,368 | 0.19% |
SKT Tanger Inc | RE | 3,895 | $132,352 | 0.19% |
IBOC International Bancshares Corp | EC | 1,962 | $132,023 | 0.19% |
UCB United Community Banks Inc/GA | EC | 4,185 | $131,786 | 0.19% |
BBWI Bath & Body Works Inc | EC | 7,053 | $131,680 | 0.19% |
CNO CNO Financial Group Inc | EC | 3,207 | $131,679 | 0.19% |
FTDR Frontdoor Inc | EC | 2,485 | $131,357 | 0.18% |
ABG Asbury Automotive Group Inc | EC | 668 | $130,534 | 0.18% |
CUZ Cousins Properties Inc | RE | 5,776 | $130,364 | 0.18% |
VISN Vistance Networks Inc | EC | 7,162 | $130,348 | 0.18% |
IRTC IRhythm Holdings Inc | EC | 1,100 | $129,822 | 0.18% |
CVCO Cavco Industries Inc | EC | 267 | $129,305 | 0.18% |
EPR EPR Properties | RE | 2,583 | $129,047 | 0.18% |
ASO Academy Sports & Outdoors Inc | EC | 2,283 | $128,875 | 0.18% |
SFBS ServisFirst Bancshares Inc | EC | 1,768 | $128,763 | 0.18% |
OPEN Opendoor Technologies Inc | EC | 27,349 | $127,993 | 0.18% |
LTH Life Time Group Holdings Inc | EC | 4,751 | $127,992 | 0.18% |
CCC CCC Intelligent Solutions Holdings Inc | EC | 21,280 | $127,680 | 0.18% |
NHI National Health Investors Inc | RE | 1,575 | $127,355 | 0.18% |
INDB Independent Bank Corp | EC | 1,693 | $127,331 | 0.18% |
VSCO Victoria's Secret & Co | EC | 2,742 | $127,119 | 0.18% |
AZZ AZZ Inc | EC | 1,010 | $126,381 | 0.18% |
LRN Stride Inc | EC | 1,427 | $125,819 | 0.18% |
SXT Sensient Technologies Corp | EC | 1,451 | $125,424 | 0.18% |
FULT Fulton Financial Corp | EC | 6,163 | $125,355 | 0.18% |
UNF UniFirst Corp/MA | EC | 498 | $125,292 | 0.18% |
CORT Corcept Therapeutics Inc | EC | 3,108 | $125,283 | 0.18% |
OTTR Otter Tail Corp | EC | 1,426 | $125,160 | 0.18% |
DLB Dolby Laboratories Inc | EC | 2,077 | $124,745 | 0.18% |
VKTX Viking Therapeutics Inc | EC | 3,805 | $123,815 | 0.17% |
ONDS Ondas Inc | EC | 13,691 | $123,767 | 0.17% |
FGXXX First American Government Obligations Fund | STIV | 123,653 | $123,653 | 0.17% |
VCTR Victory Capital Holdings Inc | EC | 1,888 | $123,626 | 0.17% |
FFIN First Financial Bankshares Inc | EC | 4,190 | $123,396 | 0.17% |
CRNX Crinetics Pharmaceuticals Inc | EC | 3,388 | $123,052 | 0.17% |
PATK Patrick Industries Inc | EC | 1,105 | $122,732 | 0.17% |