WealthTrust Asset Management · 2021-12-06 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 | -$5.6M | — | — | $78.2M | 每日估算 |
| 2026-07-30 | +$1.1M | — | — | $82.5M | 每日估算 |
| 2026-07-29 | -$184,283 | — | — | $82.5M | 每日估算 |
| 2026-07-28 | +$3.2M | — | — | $82.5M | 每日估算 |
| 2026-07-27 | +$189,573 | — | — | $79.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
STATE STREET SPDR BBG 3 12 MONTH T Bill ETF STATE STREET SPDR BBG 3 12 MONTH T Bill ETF | OTHER | 110,733 | $11.0M | 14.49% |
ISHARES RUSSELL 1000 ETF ISHARES RUSSELL 1000 ETF | OTHER | 18,883 | $7.4M | 9.76% |
ALPHABET INC ALPHABET INC | EC | 10,145 | $3.9M | 5.14% |
VANGUARD MID CAP ETF VANGUARD MID CAP ETF |
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 | +$189,573 | — | — | $79.3M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $76.0M | SEC 月度 |
| 2026-03-31 | +$1.8M | $2.5M | $687,316 | — | SEC 月度 |
| 2026-02-28 | +$2.1M | $2.5M | $354,867 | — | SEC 月度 |
| OTHER |
| 48,680 |
| $3.8M |
| 4.95% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OTHER | 7,160 | $2.8M | 3.73% |
INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 1 | OTHER | 4,205 | $2.8M | 3.70% |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO | EC | 7,547 | $2.5M | 3.26% |
META PLATFORMS INC META PLATFORMS INC | EC | 4,046 | $2.5M | 3.26% |
AMAZON COM INC AMAZON COM INC | EC | 8,876 | $2.4M | 3.10% |
ELI LILLY CO ELI LILLY CO | EC | 2,354 | $2.2M | 2.90% |
DEVON ENERGY CORP DEVON ENERGY CORP | EC | 42,289 | $2.2M | 2.86% |
SPDR GOLD SHARES SPDR GOLD SHARES | OTHER | 4,847 | $2.1M | 2.70% |
BANK OF NEW YORK MELLON CORPORATION BANK OF NEW YORK MELLON CORPORATION | EC | 15,273 | $2.1M | 2.70% |
NVIDIA CORP NVIDIA CORP | EC | 10,204 | $2.0M | 2.68% |
EMCOR GROUP INC EMCOR GROUP INC | EC | 2,209 | $2.0M | 2.59% |
SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL | EC | 22,854 | $1.7M | 2.29% |
VANGUARD SMALL CAP ETF VANGUARD SMALL CAP ETF | OTHER | 5,487 | $1.6M | 2.05% |
CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP | EC | 7,490 | $1.4M | 1.89% |
BANK OF AMERICA CORP BANK OF AMERICA CORP | EC | 26,661 | $1.4M | 1.88% |
BROADCOM INC BROADCOM INC | EC | 3,300 | $1.4M | 1.81% |
AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC | EC | 2,854 | $1.4M | 1.78% |
CITIZENS FINANCIAL GROUP CITIZENS FINANCIAL GROUP | EC | 19,395 | $1.3M | 1.66% |
MICROSOFT CORP MICROSOFT CORP | EC | 3,016 | $1.2M | 1.62% |
RTX CORP RTX CORP | EC | 6,949 | $1.2M | 1.61% |
NETFLIX INC NETFLIX INC | EC | 12,756 | $1.2M | 1.57% |
APPLE INC APPLE INC | EC | 3,819 | $1.0M | 1.36% |
TEVA PHARMACEUTICAL INDUSTRIAL LTD TEVA PHARMACEUTICAL INDUSTRIAL LTD | OTHER | 26,715 | $936,895 | 1.23% |
CARNIVAL CORPORATION CARNIVAL CORPORATION | EC | 34,506 | $914,754 | 1.20% |
LEIDOS HOLDINGS LEIDOS HOLDINGS | EC | 5,563 | $830,111 | 1.09% |
RESMED INC RESMED INC | EC | 3,806 | $813,761 | 1.07% |
EXPAND ENERGY CORP EXPAND ENERGY CORP | EC | 7,873 | $804,227 | 1.06% |
ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD | EC | 2,772 | $731,143 | 0.96% |
UNIVERSAL HEALTH SERVICES UNIVERSAL HEALTH SERVICES | EC | 3,045 | $512,382 | 0.67% |
ISHARES SILVER TRUST ISHARES SILVER TRUST | OTHER | 7,086 | $472,353 | 0.62% |