Tortoise Capital Advisors, LLC · 2025-08-04 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 | -$97.7M | — | — | $212.0M | 每日估算 |
| 2026-07-28 | +$29.9M | — | — | $277.6M | 每日估算 |
| 2026-07-27 | +$10.5M | — | — | $256.5M | 每日估算 |
| 2026-07-26 | +$10.5M | — | — | $256.5M | 每日估算 |
| 2026-02-28 | +$11.4M | $11.4M | $0 | $79.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
VRT Vertiv Holdings Co | EC | 15,945 | $4.1M | 5.13% |
DELL Dell Technologies Inc | EC | 26,830 | $4.0M | 5.01% |
STX Seagate Technology Holdings PLC | EC | 9,669 | $3.9M | 4.97% |
CEG Constellation Energy 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。
| SEC 月度 |
| 2026-01-31 | +$2.7M | $4.0M | $1.3M | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| 10,897 |
| $3.6M |
| 4.53% |
CIEN Ciena Corp | EC | 10,171 | $3.5M | 4.47% |
PWR Quanta Services Inc | EC | 6,115 | $3.4M | 4.34% |
WDC Western Digital Corp | EC | 11,145 | $3.1M | 3.93% |
MU Micron Technology Inc | EC | 7,189 | $3.0M | 3.74% |
NRG NRG Energy Inc | EC | 16,294 | $2.9M | 3.68% |
MTZ MasTec Inc | EC | 9,030 | $2.7M | 3.39% |
NVT nVent Electric PLC | EC | 21,995 | $2.6M | 3.28% |
EQT EQT Corp | EC | 40,251 | $2.5M | 3.12% |
SU Schneider Electric SE | EC | 7,120 | $2.3M | 2.94% |
MYRG MYR Group Inc | EC | 8,163 | $2.2M | 2.78% |
IREN IREN Ltd | EC | 50,466 | $2.1M | 2.61% |
WULF Terawulf Inc | EC | 119,856 | $1.9M | 2.45% |
CIFR Cipher Digital Inc | EC | 117,570 | $1.8M | 2.31% |
PRIM Primoris Services Corp | EC | 11,809 | $1.8M | 2.24% |
WMB Williams Cos Inc/The | EC | 23,624 | $1.8M | 2.23% |
CORZ Core Scientific Inc | EC | 97,891 | $1.7M | 2.10% |
DY Dycom Industries Inc | EC | 3,777 | $1.6M | 2.00% |
EVRG Evergy Inc | EC | 17,919 | $1.5M | 1.89% |
VST Vistra Corp | EC | 8,156 | $1.4M | 1.79% |
PSTG Pure Storage Inc | EC | 21,983 | $1.4M | 1.78% |
ANET Arista Networks Inc | EC | 9,667 | $1.3M | 1.63% |
CRDO Credo Technology Group Holding Ltd | EC | 11,473 | $1.3M | 1.62% |
FPS Forgent Power Solutions Inc | EC | 36,387 | $1.3M | 1.58% |
APH Amphenol Corp | EC | 8,563 | $1.3M | 1.58% |
SMCI Super Micro Computer Inc | EC | 38,401 | $1.2M | 1.57% |
MOD Modine Manufacturing Co | EC | 5,354 | $1.2M | 1.53% |
GEV GE Vernova Inc | EC | 1,368 | $1.2M | 1.51% |
SNDK Sandisk Corp/DE | EC | 1,765 | $1.1M | 1.41% |
ETR Entergy Corp | EC | 10,318 | $1.1M | 1.39% |
HUT Hut 8 Corp | EC | 15,690 | $835,179 | 1.05% |
CAT Caterpillar Inc | EC | 1,108 | $823,056 | 1.04% |
FRMI Fermi Inc | EC | 80,401 | $801,598 | 1.01% |
ET Energy Transfer LP | EC | 39,842 | $750,623 | 0.95% |
ENR Siemens Energy AG | EC | 3,486 | $685,617 | 0.86% |
DTM DT Midstream Inc | EC | 4,938 | $685,592 | 0.86% |
TLN Talen Energy Corp | EC | 1,719 | $637,697 | 0.80% |
NVDA NVIDIA Corp | EC | 3,233 | $572,855 | 0.72% |
NBIS Nebius Group NV | EC | 5,722 | $521,789 | 0.66% |
CMI Cummins Inc | EC | 885 | $516,725 | 0.65% |
CLS Celestica Inc | EC | 1,296 | $359,808 | 0.45% |
FGXXX First American Government Obligations Fund | STIV | 319,849 | $319,849 | 0.40% |