Tuttle Capital Management, LLC · 2026-02-04 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 | -$664,513 | — | — | $2.6M | 每日估算 |
| 2026-07-30 | +$151,889 | — | — | $3.1M | 每日估算 |
| 2026-07-29 | +$69,574 | — | — | $3.1M | 每日估算 |
| 2026-07-28 | +$260,153 | — | — | $3.1M | 每日估算 |
| 2026-07-27 | +$62,391 | — | — | $2.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AMTM Amentum Holdings Inc | EC | 3,115 | $81,239 | 4.96% |
LMT Lockheed Martin Corp | EC | 133 | $80,384 | 4.91% |
NOC Northrop Grumman Corp | EC | 84 | $57,308 | 3.50% |
DD DuPont de Nemours Inc | 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。
| 每日估算 |
| 2026-07-26 | +$62,391 | — | — | $2.8M | 每日估算 |
| 2026-03-31 | +$500,972 | $500,972 | $0 | $1.6M | SEC 月度 |
| 2026-02-28 | +$1.0M | $1.0M | $0 | — | SEC 月度 |
| 2026-01-31 | — | — | — | — | SEC 月度 |
| 1,183 |
| $54,181 |
| 3.31% |
LHX L3Harris Technologies Inc | EC | 147 | $50,737 | 3.10% |
PLTR Palantir Technologies Inc | EC | 343 | $50,174 | 3.06% |
EMR Emerson Electric Co | EC | 350 | $45,857 | 2.80% |
LDOS Leidos Holdings Inc | EC | 280 | $43,546 | 2.66% |
GEV GE Vernova Inc | EC | 49 | $42,772 | 2.61% |
ATI ATI Inc | EC | 280 | $40,729 | 2.49% |
RTX RTX Corp | EC | 211 | $40,702 | 2.48% |
BA Boeing Co/The | EC | 203 | $40,403 | 2.47% |
BAESY BAE Systems PLC | EC | 336 | $39,144 | 2.39% |
PWR Quanta Services Inc | EC | 71 | $38,980 | 2.38% |
SAIC Science Applications International Corp | EC | 386 | $36,639 | 2.24% |
TSLA Tesla Inc | EC | 98 | $36,432 | 2.22% |
MTRN Materion Corp | EC | 245 | $35,439 | 2.16% |
ETN Eaton Corp PLC | EC | 99 | $35,409 | 2.16% |
HON Honeywell International Inc | EC | 156 | $35,261 | 2.15% |
CACI CACI International Inc | EC | 64 | $34,808 | 2.12% |
HXL Hexcel Corp | EC | 399 | $32,291 | 1.97% |
KEYS Keysight Technologies Inc | EC | 112 | $31,625 | 1.93% |
ACM AECOM | EC | 357 | $30,281 | 1.85% |
MP MP Materials Corp | EC | 574 | $27,701 | 1.69% |
BWXT BWX Technologies Inc | EC | 133 | $27,197 | 1.66% |
ADI Analog Devices Inc | EC | 84 | $26,724 | 1.63% |
GE General Electric Co | EC | 93 | $26,391 | 1.61% |
UUUU Energy Fuels Inc/Canada | EC | 1,421 | $25,933 | 1.58% |
JOBY Joby Aviation Inc | EC | 3,129 | $25,846 | 1.58% |
RKLB Rocket Lab Corp | EC | 399 | $25,624 | 1.56% |
TDY Teledyne Technologies Inc | EC | 42 | $25,410 | 1.55% |
SBGSY Schneider Electric SE | EC | 448 | $24,385 | 1.49% |
ACHR Archer Aviation Inc | EC | 4,704 | $24,320 | 1.48% |
LEU Centrus Energy Corp | EC | 134 | $23,261 | 1.42% |
KLAC KLA Corp | EC | 15 | $22,086 | 1.35% |
EADSY Airbus SE | EC | 462 | $21,830 | 1.33% |
SIEGY Siemens AG | EC | 175 | $21,329 | 1.30% |
LITE Lumentum Holdings Inc | EC | 29 | $20,380 | 1.24% |
KRMN Karman Holdings Inc | EC | 243 | $19,452 | 1.19% |
AVAV AeroVironment Inc | EC | 105 | $19,220 | 1.17% |
FGXXX First American Government Obligations Fund | STIV | 18,921 | $18,921 | 1.15% |
COHR Coherent Corp | EC | 77 | $18,342 | 1.12% |
FLR Fluor Corp | EC | 378 | $17,634 | 1.08% |
BAH Booz Allen Hamilton Holding Corp | EC | 224 | $17,479 | 1.07% |
GD General Dynamics Corp | EC | 49 | $16,818 | 1.03% |
OUST Ouster Inc | EC | 910 | $16,717 | 1.02% |
BE Bloom Energy Corp | EC | 119 | $16,123 | 0.98% |
PPTA Perpetua Resources Corp | EC | 546 | $15,354 | 0.94% |
MRCY Mercury Systems Inc | EC | 210 | $15,311 | 0.93% |
TXN Texas Instruments Inc | EC | 77 | $14,949 | 0.91% |
IONQ IonQ Inc | EC | 491 | $14,156 | 0.86% |
HII Huntington Ingalls Industries Inc | EC | 37 | $14,056 | 0.86% |
AMSC American Superconductor Corp | EC | 349 | $11,814 | 0.72% |
WOLF Wolfspeed Inc | EC | 649 | $10,592 | 0.65% |