Horizon Kinetics · 2026-01-21 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 | -$3,600 | — | — | $2.9M | 每日估算 |
| 2026-07-28 | -$44,743 | — | — | $2.9M | 每日估算 |
| 2026-07-27 | -$9,601 | — | — | $3.0M | 每日估算 |
| 2026-07-26 | -$9,601 | — | — | $3.0M | 每日估算 |
| 2026-03-31 | +$1.4M | $1.4M | $0 | $3.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
USBGFS7 US BANK MMDA - USBGFS 7 | STIV | 293,111 | $293,111 | 8.33% |
LB Landbridge Co LLC | EC | 3,275 | $226,139 | 6.42% |
PBT Permian Basin Royalty Trust | EC | 10,000 | $215,200 | 6.11% |
TPL Texas Pacific Land 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、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-02-28 | +$704,780 | $704,780 | $0 | — | SEC 月度 |
| 2026-01-31 | +$1.3M | $1.3M | $0 | — | SEC 月度 |
| 431 |
| $204,535 |
| 5.81% |
FANG Diamondback Energy Inc | EC | 840 | $166,144 | 4.72% |
OXY Occidental Petroleum Corp | EC | 2,215 | $143,975 | 4.09% |
SLB SLB Ltd | EC | 2,690 | $138,239 | 3.93% |
COP ConocoPhillips | EC | 980 | $129,360 | 3.67% |
XOM Exxon Mobil Corp | EC | 750 | $127,245 | 3.61% |
EOG EOG Resources Inc | EC | 880 | $127,222 | 3.61% |
CVX Chevron Corp | EC | 590 | $122,071 | 3.47% |
WBI WaterBridge Infrastructure LLC | EC | 4,280 | $114,661 | 3.26% |
KMI Kinder Morgan Inc | EC | 3,350 | $112,326 | 3.19% |
PAA Plains All American Pipeline LP | EC | 5,000 | $111,650 | 3.17% |
PWR Quanta Services Inc | EC | 200 | $109,804 | 3.12% |
EPD Enterprise Products Partners LP | EC | 2,860 | $108,222 | 3.07% |
ET Energy Transfer LP | EC | 5,375 | $103,738 | 2.95% |
SBR Sabine Royalty Trust | EC | 1,375 | $103,593 | 2.94% |
CNP CenterPoint Energy Inc | EC | 2,385 | $102,937 | 2.92% |
FLR Fluor Corp | EC | 2,180 | $101,697 | 2.89% |
NRG NRG Energy Inc | EC | 625 | $91,338 | 2.59% |
VST Vistra Corp | EC | 595 | $89,446 | 2.54% |
KMB Kimberly-Clark Corp | EC | 920 | $88,752 | 2.52% |
DHI DR Horton Inc | EC | 610 | $83,704 | 2.38% |
CMC Commercial Metals Co | EC | 1,250 | $76,788 | 2.18% |
LGIH LGI Homes Inc | EC | 1,745 | $68,980 | 1.96% |
TPG TPG Inc | EC | 1,490 | $60,360 | 1.71% |
GRBK Green Brick Partners Inc | EC | 880 | $56,716 | 1.61% |
LNG Cheniere Energy Inc | EC | 60 | $17,026 | 0.48% |
CPRT Copart Inc | EC | 500 | $16,600 | 0.47% |
FRMI Fermi Inc | EC | 1,500 | $8,760 | 0.25% |