U.S. Global Investors · 2024-12-27 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 | -$11.7M | — | — | $32.4M | 每日估算 |
| 2026-07-30 | +$1.4M | — | — | $41.3M | 每日估算 |
| 2026-07-29 | +$1.7M | — | — | $41.3M | 每日估算 |
| 2026-07-28 | +$4.9M | — | — | $41.3M | 每日估算 |
| 2026-07-27 | +$1.4M | — | — | $36.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DRO DroneShield Ltd | EC | 610,947 | $1.6M | 7.94% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 1,565,490 | $1.6M | 7.74% |
AMPX Amprius Technologies Inc | EC | 92,344 | $1.6M | 7.70% |
MILDEF Mildef Group AB |
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 | +$1.4M | — | — | $36.4M | 每日估算 |
| 2026-03-31 | +$6.5M | $6.5M | $0 | $20.2M | SEC 月度 |
| 2026-02-28 | +$2.6M | $3.8M | $1.2M | — | SEC 月度 |
| 2026-01-31 | +$1.2M | $1.2M | $0 | — | SEC 月度 |
| EC |
| 92,159 |
| $1.3M |
| 6.66% |
ALAB Astera Labs Inc | EC | 10,443 | $1.1M | 5.66% |
7409 AeroEdge Co Ltd | EC | 45,966 | $1.1M | 5.61% |
MU Micron Technology Inc | EC | 3,358 | $1.1M | 5.61% |
AVAV AeroVironment Inc | EC | 5,975 | $1.1M | 5.41% |
MRVL Marvell Technology Inc | EC | 10,702 | $1.1M | 5.24% |
PLTR Palantir Technologies Inc | EC | 6,380 | $933,266 | 4.61% |
AMD Advanced Micro Devices Inc | EC | 4,259 | $866,408 | 4.28% |
LMT Lockheed Martin Corp | EC | 1,420 | $858,234 | 4.24% |
WWD Woodward Inc | EC | 2,380 | $851,850 | 4.21% |
ISSC Innovative Solutions and Support Inc | EC | 38,375 | $787,839 | 3.90% |
NVDA NVIDIA Corp | EC | 4,463 | $778,347 | 3.85% |
TLS Telos Corp | EC | 182,331 | $763,967 | 3.78% |
BA Boeing Co/The | EC | 3,610 | $718,498 | 3.55% |
AMBA Ambarella Inc | EC | 12,836 | $660,733 | 3.27% |
SNDK Sandisk Corp/DE | EC | 548 | $348,166 | 1.72% |
LITE Lumentum Holdings Inc | EC | 478 | $335,919 | 1.66% |
NBIS Nebius Group NV | EC | 2,710 | $281,190 | 1.39% |
SAIL SailPoint Inc | EC | 20,845 | $275,988 | 1.36% |
ZS Zscaler Inc | EC | 1,939 | $272,022 | 1.34% |
UI Ubiquiti Inc | EC | 314 | $248,151 | 1.23% |
NVT nVent Electric PLC | EC | 1,924 | $227,571 | 1.13% |
APH Amphenol Corp | EC | 1,787 | $225,787 | 1.12% |
CRWV CoreWeave Inc | EC | 2,842 | $220,170 | 1.09% |
CRDO Credo Technology Group Holding Ltd | EC | 2,179 | $204,543 | 1.01% |
SMCI Super Micro Computer Inc | EC | 7,026 | $159,982 | 0.79% |
FGXXX First American Government Obligations Fund | STIV | 135,639 | $135,639 | 0.67% |