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 |
|---|---|---|---|---|---|
| 2026-07-27 | +$54,397 | — | — | $6.9M | 每日估算 |
| 2026-07-26 | +$54,397 | — | — | $6.9M | 每日估算 |
| 2026-07-24 | -$22,170 | — | — | $6.9M | 每日估算 |
| 2026-04-30 | +$59,143 | $1.2M | $1.1M | $5.6M | SEC 月度 |
| 2026-03-31 | +$6.3M | $7.4M | $1.1M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DBB Invesco DB Base Metals Fund | EC | 15,195 | $377,748 | 6.73% |
AVAV AeroVironment Inc | EC | 1,710 | $333,484 | 5.94% |
PANW Palo Alto Networks Inc | EC | 1,602 | $287,271 | 5.12% |
CRWD Crowdstrike Holdings 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：missing_expense_ratio、missing_nav。
| SEC 月度 |
| 2026-02-28 | — | — | — | — | SEC 月度 |
| 630 |
| $280,823 |
| 5.00% |
SLX VanEck Steel ETF | EC | 2,411 | $249,346 | 4.44% |
BWXT BWX Technologies Inc | EC | 1,116 | $241,491 | 4.30% |
ONDS Ondas Inc | EC | 23,315 | $234,083 | 4.17% |
PLTR Palantir Technologies Inc | EC | 1,672 | $232,592 | 4.14% |
GD General Dynamics Corp | EC | 664 | $228,615 | 4.07% |
LIT Global X Lithium & Battery Tech ETF | EC | 2,416 | $213,188 | 3.80% |
PPLT abrdn Physical Platinum Shares ETF | EC | 1,161 | $208,748 | 3.72% |
LHX L3Harris Technologies Inc | EC | 645 | $206,755 | 3.68% |
CACI CACI International Inc | EC | 387 | $201,062 | 3.58% |
RTX RTX Corp | EC | 1,141 | $200,896 | 3.58% |
HII Huntington Ingalls Industries Inc | EC | 537 | $195,624 | 3.49% |
LMT Lockheed Martin Corp | EC | 357 | $184,915 | 3.29% |
NOC Northrop Grumman Corp | EC | 317 | $183,695 | 3.27% |
CPER United States Copper Index Fund | EC | 5,017 | $183,271 | 3.27% |
URA Global X Uranium ETF | EC | 3,240 | $182,801 | 3.26% |
KTOS Kratos Defense & Security Solutions Inc | EC | 2,700 | $170,235 | 3.03% |
AXON Axon Enterprise Inc | EC | 421 | $169,141 | 3.01% |
USAR USA Rare Earth Inc | EC | 5,811 | $150,912 | 2.69% |
SQM Sociedad Quimica y Minera de Chile SA | EC | 1,600 | $147,472 | 2.63% |
CRML Critical Metals Corp | EC | 11,115 | $141,494 | 2.52% |
ALB Albemarle Corp | EC | 679 | $133,559 | 2.38% |
MP MP Materials Corp | EC | 1,915 | $126,467 | 2.25% |
AA Alcoa Corp | EC | 1,900 | $121,201 | 2.16% |
UUUU Energy Fuels Inc/Canada | EC | 5,265 | $113,935 | 2.03% |
AREC American Resources Corp | EC | 37,010 | $85,863 | 1.53% |
IPX IperionX Ltd | EC | 1,210 | $40,511 | 0.72% |
AVAV US 05/01/26 P210 AVAV US 05/01/26 P210 | DE | 12 | $19,440 | 0.35% |
ONDS 5 P10.5 Ondas Inc | DE | 233 | $11,767 | 0.21% |
PLTR US 05/08/26 P138 PLTR US 05/08/26 P138 | DE | 16 | $10,200 | 0.18% |
AXON US 05/08/26 P375 AXON US 05/08/26 P375 | DE | 4 | $7,040 | 0.13% |
URA US 05/08/26 C56.5 URA US 05/08/26 C56.5 | DE | 32 | $6,640 | 0.12% |
HII US 05/15/26 P360 HII US 05/15/26 P360 | DE | 4 | $6,000 | 0.11% |
BWXT US 05/15/26 P200 BWXT US 05/15/26 P200 | DE | 11 | $4,620 | 0.08% |
KTOS US 05/08/26 P58 KTOS US 05/08/26 P58 | DE | 27 | $4,388 | 0.08% |
SLX US 05/15/26 C105 SLX US 05/15/26 C105 | DE | 24 | $4,380 | 0.08% |
LIT US 05/15/26 C90 LIT US 05/15/26 C90 | DE | 24 | $4,320 | 0.08% |
CRWD US 05/01/26 P447.5 CRWD US 05/01/26 P447.5 | DE | 6 | $3,555 | 0.06% |
UUUU US 05/08/26 P19.5 UUUU US 05/08/26 P19.5 | DE | 52 | $2,210 | 0.04% |
NOC US 05/15/26 P560 NOC US 05/15/26 P560 | DE | 3 | $1,725 | 0.03% |
CACI US 05/15/26 P480 CACI US 05/15/26 P480 | DE | 3 | $1,620 | 0.03% |
LMT US 05/01/26 P532.5 LMT US 05/01/26 P532.5 | DE | 1 | $1,590 | 0.03% |
SQM US 05/15/26 P77.5 SQM US 05/15/26 P77.5 | DE | 16 | $1,200 | 0.02% |
PANW US 05/08/26 P162.5 PANW US 05/08/26 P162.5 | DE | 16 | $936 | 0.02% |
GD US 05/08/26 P335 GD US 05/08/26 P335 | DE | 6 | $900 | 0.02% |
RTX US 05/01/26 P175 RTX US 05/01/26 P175 | DE | 11 | $814 | 0.01% |
PPLT US 05/15/26 C225 PPLT US 05/15/26 C225 | DE | 11 | $798 | 0.01% |
HII US 05/15/26 P340 HII US 05/15/26 P340 | DE | 1 | $765 | 0.01% |
LMT US 05/01/26 P515 LMT US 05/01/26 P515 | DE | 2 | $565 | 0.01% |
AA US 05/01/26 P62 AA US 05/01/26 P62 | DE | 19 | $399 | 0.01% |
CRML US 05/01/26 P10.5 CRML US 05/01/26 P10.5 | DE | 111 | $333 | 0.01% |
ALB US 05/01/26 P185 ALB US 05/01/26 P185 | DE | 6 | $294 | 0.01% |
LHX US 05/01/26 P315 LHX US 05/01/26 P315 | DE | 6 | $222 | 0.00% |
MP US 05/01/26 P64 MP US 05/01/26 P64 | DE | 4 | $156 | 0.00% |
MP US 05/01/26 P54 MP US 05/01/26 P54 | DE | 15 | $150 | 0.00% |
USAR US 05/01/26 P21.5 USAR US 05/01/26 P21.5 | DE | 58 | $116 | 0.00% |
MP US 05/01/26 P57 MP US 05/01/26 P57 | DE | -15 | -$165 | -0.00% |
USAR US 05/01/26 P23 USAR US 05/01/26 P23 | DE | -58 | -$319 | -0.01% |
DBB US 05/15/26 C26 DBB US 05/15/26 C26 | DE | -29 | -$580 | -0.01% |
MP US 05/01/26 P67 MP US 05/01/26 P67 | DE | -4 | -$664 | -0.01% |
PPLT US 05/15/26 C200 PPLT US 05/15/26 C200 | DE | -11 | -$715 | -0.01% |
CPER US 05/15/26 C39 CPER US 05/15/26 C39 | DE | -50 | -$750 | -0.01% |
CRML 5 P11.5 Critical Metals Corp | DE | -111 | -$1,110 | -0.02% |
HII US 05/15/26 P370 HII US 05/15/26 P370 | DE | -1 | -$2,035 | -0.04% |
ALB US 05/01/26 P197.5 ALB US 05/01/26 P197.5 | DE | -6 | -$2,430 | -0.04% |
GD US 05/08/26 P347.5 GD US 05/08/26 P347.5 | DE | -6 | -$3,450 | -0.06% |
LMT US 05/01/26 P552.5 LMT US 05/01/26 P552.5 | DE | -1 | -$3,565 | -0.06% |
LMT US 05/01/26 P535 LMT US 05/01/26 P535 | DE | -2 | -$3,610 | -0.06% |
SQM US 05/15/26 P87.5 SQM US 05/15/26 P87.5 | DE | -16 | -$4,080 | -0.07% |
DBB US 05/15/26 C25 DBB US 05/15/26 C25 | DE | -122 | -$4,575 | -0.08% |
AA US 05/01/26 P66 AA US 05/01/26 P66 | DE | -19 | -$4,703 | -0.08% |
UUUU US 05/08/26 P21 UUUU US 05/08/26 P21 | DE | -52 | -$5,148 | -0.09% |
CACI US 05/15/26 P530 CACI US 05/15/26 P530 | DE | -3 | -$5,955 | -0.11% |
PANW US 05/08/26 P177.5 PANW US 05/08/26 P177.5 | DE | -16 | -$6,480 | -0.12% |
NOC US 05/15/26 P595 NOC US 05/15/26 P595 | DE | -3 | -$6,540 | -0.12% |
RTX US 05/01/26 P182.5 RTX US 05/01/26 P182.5 | DE | -11 | -$6,765 | -0.12% |
LHX US 05/01/26 P335 LHX US 05/01/26 P335 | DE | -6 | -$8,160 | -0.15% |
URA US 05/08/26 C54.5 URA US 05/08/26 C54.5 | DE | -32 | -$9,520 | -0.17% |
AXON US 05/08/26 P392.5 AXON US 05/08/26 P392.5 | DE | -4 | -$9,820 | -0.17% |
CRWD US 05/01/26 P462.5 CRWD US 05/01/26 P462.5 | DE | -6 | -$11,100 | -0.20% |
LIT US 05/15/26 C85 LIT US 05/15/26 C85 | DE | -24 | -$11,160 | -0.20% |
SLX US 05/15/26 C100 SLX US 05/15/26 C100 | DE | -24 | -$12,000 | -0.21% |
KTOS US 05/08/26 P63 KTOS US 05/08/26 P63 | DE | -27 | -$12,150 | -0.22% |
PLTR US 05/08/26 P145 PLTR US 05/08/26 P145 | DE | -16 | -$16,640 | -0.30% |
AVAV US 05/01/26 P220 AVAV US 05/01/26 P220 | DE | -7 | -$18,515 | -0.33% |
HII US 05/15/26 P410 HII US 05/15/26 P410 | DE | -4 | -$19,620 | -0.35% |
BWXT US 05/15/26 P240 BWXT US 05/15/26 P240 | DE | -11 | -$28,875 | -0.51% |
ONDS US 05/01/26 P11.5 ONDS US 05/01/26 P11.5 | DE | -233 | -$36,348 | -0.65% |