Segall Bryant & Hamill · 2023-08-29 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$8.4M | — | — | $344.3M | 每日估算 |
| 2026-08-01 | +$1.2M | — | — | $344.3M | 每日估算 |
| 2026-07-31 | -$34.1M | — | — | $334.9M | 每日估算 |
| 2026-07-30 | +$6.5M | — | — | $358.9M | 每日估算 |
| 2026-07-29 | +$1.8M | — | — | $358.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Alphabet, Inc. Alphabet, Inc. | EC | 78,480 | $22.5M | 7.47% |
NVIDIA Corporation NVIDIA Corporation | EC | 124,623 | $21.7M | 7.21% |
ATI, Inc. ATI, Inc. | EC | 142,294 | $20.7M | 6.87% |
Microsoft Corporation Microsoft Corporation | EC |
行情与风险截至 2026-07-31；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 |
| 2026-07-28 | +$14.9M | — | — | $358.9M | 每日估算 |
| 2026-07-27 | +$2.8M | — | — | $346.0M | 每日估算 |
| 2026-07-26 | +$2.8M | — | — | $346.0M | 每日估算 |
| 2026-03-31 | +$21.0M | $23.4M | $2.4M | $301.3M | SEC 月度 |
| 2026-02-28 | +$3,953 | $347,799 | $343,846 | — | SEC 月度 |
| 2026-01-31 | +$1,982 | $681,664 | $679,682 | — | SEC 月度 |
| 52,746 |
| $19.5M |
| 6.48% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 84,386 | $17.6M | 5.83% |
Quanta Services, Inc. Quanta Services, Inc. | EC | 26,839 | $14.7M | 4.89% |
McKesson Corporation McKesson Corporation | EC | 16,948 | $14.7M | 4.87% |
Suncor Energy, Inc. Suncor Energy, Inc. | EC | 216,877 | $14.3M | 4.76% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 12,815 | $14.0M | 4.65% |
Reinsurance Group of America, Inc. Reinsurance Group of America, Inc. | EC | 65,474 | $13.4M | 4.44% |
Visa, Inc. Visa, Inc. | EC | 43,356 | $13.1M | 4.35% |
JPMorgan Chase & Company JPMorgan Chase & Company | EC | 44,286 | $13.0M | 4.32% |
Globe Life, Inc. Globe Life, Inc. | EC | 92,248 | $12.8M | 4.26% |
Apple, Inc. Apple, Inc. | EC | 50,129 | $12.7M | 4.22% |
Chevron Corporation Chevron Corporation | EC | 59,482 | $12.3M | 4.08% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | EC | 28,254 | $12.3M | 4.07% |
RTX Corporation RTX Corporation | EC | 62,512 | $12.1M | 4.00% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 74,228 | $11.9M | 3.95% |
Arista Networks, Inc. Arista Networks, Inc. | EC | 94,828 | $11.6M | 3.86% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | EC | 123,576 | $11.4M | 3.79% |