Yorkville America Investment Trust · 2022-10-10 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 | -$5.0M | — | — | $87.1M | 每日估算 |
| 2026-07-30 | +$1.2M | — | — | $91.7M | 每日估算 |
| 2026-07-29 | -$814,649 | — | — | $91.7M | 每日估算 |
| 2026-07-28 | +$4.2M | — | — | $91.7M | 每日估算 |
| 2026-07-27 | +$105,006 | — | — | $87.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 36,461 | $6.5M | 6.33% |
TSLA Tesla Inc | EC | 15,863 | $6.4M | 6.26% |
AVGO Broadcom Inc | EC | 18,300 | $5.8M | 5.73% |
HCA HCA Healthcare Inc | EC | 9,944 |
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 | +$105,006 | — | — | $87.1M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $102.1M | SEC 月度 |
| 2026-01-31 | +$883,168 | $4.0M | $3.1M | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| $5.3M |
| 5.16% |
COST Costco Wholesale Corp | EC | 4,817 | $4.9M | 4.77% |
EA Electronic Arts Inc | EC | 24,253 | $4.9M | 4.77% |
BA Boeing Co/The | EC | 21,109 | $4.8M | 4.71% |
SCHW Charles Schwab Corp/The | EC | 46,581 | $4.4M | 4.34% |
CHTR Charter Communications Inc | EC | 18,052 | $4.2M | 4.15% |
RF Regions Financial Corp | EC | 149,886 | $4.2M | 4.09% |
AMGN Amgen Inc | EC | 10,734 | $4.2M | 4.08% |
PLTR Palantir Technologies Inc | EC | 29,619 | $4.1M | 3.98% |
WM Waste Management Inc | EC | 13,815 | $3.3M | 3.26% |
DHR Danaher Corp | EC | 11,747 | $2.5M | 2.42% |
NEM Newmont Corp | EC | 18,609 | $2.4M | 2.37% |
CPRT Copart Inc | EC | 58,411 | $2.2M | 2.18% |
TSCO Tractor Supply Co | EC | 39,874 | $2.1M | 2.03% |
MARA MARA Holdings Inc | EC | 220,338 | $2.0M | 1.93% |
CSX CSX Corp | EC | 42,082 | $1.8M | 1.76% |
MSTR Strategy Inc | EC | 12,752 | $1.7M | 1.62% |
CTAS Cintas Corp | EC | 8,074 | $1.6M | 1.59% |
SHW Sherwin-Williams Co/The | EC | 4,451 | $1.6M | 1.58% |
OXY Occidental Petroleum Corp | EC | 30,358 | $1.6M | 1.58% |
EOG EOG Resources Inc | EC | 12,044 | $1.5M | 1.46% |
COIN Coinbase Global Inc | EC | 8,047 | $1.4M | 1.39% |
PLD Prologis Inc | EC | 9,885 | $1.4M | 1.38% |
DG Dollar General Corp | EC | 8,723 | $1.4M | 1.34% |
CL Colgate-Palmolive Co | EC | 13,106 | $1.3M | 1.27% |
SLB SLB Ltd | EC | 23,069 | $1.2M | 1.16% |
MDLZ Mondelez International Inc | EC | 19,134 | $1.2M | 1.15% |
TSN Tyson Foods Inc | EC | 18,037 | $1.2M | 1.15% |
NEE NextEra Energy Inc | EC | 12,481 | $1.2M | 1.15% |
XEL Xcel Energy Inc | EC | 13,661 | $1.1M | 1.12% |
D Dominion Energy Inc | EC | 16,999 | $1.1M | 1.05% |
MLM Martin Marietta Materials Inc | EC | 1,560 | $1.1M | 1.03% |
NUE Nucor Corp | EC | 5,957 | $1.1M | 1.03% |
GIS General Mills Inc | EC | 22,974 | $1.0M | 1.02% |
PSA Public Storage | EC | 2,794 | $857,926 | 0.84% |
PAYX Paychex Inc | EC | 9,068 | $849,218 | 0.83% |
DHI DR Horton Inc | EC | 5,246 | $841,406 | 0.82% |
FGXXX First American Government Obligations Fund | STIV | 96,627 | $96,627 | 0.09% |