Yoke ETF · 2025-02-21 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$3.1M | — | — | $232.7M | 每日估算 |
| 2026-07-31 | -$43.1M | — | — | $228.0M | 每日估算 |
| 2026-07-30 | +$4.3M | — | — | $265.7M | 每日估算 |
| 2026-07-29 | +$312,699 | — | — | $265.7M | 每日估算 |
| 2026-07-28 | +$32.8M | — | — | $265.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GOOGL Alphabet Inc | EC | 31,536 | $12.1M | 5.39% |
EME EMCOR Group Inc | EC | 11,810 | $10.5M | 4.67% |
NVDA NVIDIA Corp | EC | 44,948 | $9.0M | 3.98% |
TJX TJX Cos Inc/The | EC | 51,157 | $8.0M |
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 |
| 2026-07-27 | +$856,095 | — | — | $233.3M | 每日估算 |
| 2026-07-26 | +$856,095 | — | — | $233.3M | 每日估算 |
| 2026-07-24 | +$1.7M | — | — | $233.3M | 每日估算 |
| 2026-04-30 | -$888,664 | $296,800 | $1.2M | $225.3M | SEC 月度 |
| 2026-03-31 | -$1.1M | $0 | $1.1M | — | SEC 月度 |
| 2026-02-28 | -$298,509 | $850,704 | $1.1M | — | SEC 月度 |
| 3.56% |
ASML ASML Holding NV | EC | 4,863 | $7.0M | 3.11% |
TER Teradyne Inc | EC | 19,108 | $6.6M | 2.91% |
WDC Western Digital Corp | EC | 15,026 | $6.5M | 2.90% |
JNJ Johnson & Johnson | EC | 28,113 | $6.5M | 2.87% |
NVS Novartis AG | EC | 40,093 | $5.9M | 2.63% |
XOM Exxon Mobil Corp | EC | 38,267 | $5.9M | 2.62% |
GE GE AEROSPACE | EC | 19,078 | $5.5M | 2.46% |
TPR Tapestry Inc | EC | 37,474 | $5.4M | 2.41% |
SNDK Sandisk Corp/DE | EC | 4,910 | $5.4M | 2.39% |
META Meta Platforms Inc | EC | 8,765 | $5.4M | 2.38% |
STX Seagate Technology Holdings PLC | EC | 7,916 | $5.3M | 2.37% |
AMZN Amazon.com Inc | EC | 19,881 | $5.3M | 2.34% |
AAPL Apple Inc | EC | 18,324 | $5.0M | 2.21% |
PCAR PACCAR Inc | EC | 40,024 | $4.8M | 2.11% |
MSFT Microsoft Corp | EC | 11,597 | $4.7M | 2.10% |
QCOM QUALCOMM Inc | EC | 25,526 | $4.6M | 2.04% |
HWM Howmet Aerospace Inc | EC | 18,604 | $4.5M | 2.01% |
AZO AutoZone Inc | EC | 1,216 | $4.5M | 2.00% |
EOG EOG Resources Inc | EC | 32,017 | $4.5M | 2.00% |
LMT Lockheed Martin Corp | EC | 8,338 | $4.3M | 1.92% |
LOW Lowe's Cos Inc | EC | 17,863 | $4.3M | 1.89% |
KO Coca-Cola Co/The | EC | 52,798 | $4.2M | 1.85% |
CIEN Ciena Corp | EC | 7,800 | $4.1M | 1.83% |
FIX Comfort Systems USA Inc | EC | 2,090 | $3.8M | 1.71% |
ODFL Old Dominion Freight Line Inc | EC | 17,953 | $3.8M | 1.69% |
HD Home Depot Inc/The | EC | 11,376 | $3.7M | 1.66% |
MCO Moody's Corp | EC | 8,077 | $3.7M | 1.66% |
BK Bank of New York Mellon Corp/The | EC | 26,878 | $3.6M | 1.60% |
BRK/B Berkshire Hathaway Inc | EC | 7,395 | $3.5M | 1.55% |
UL Unilever PLC | EC | 59,366 | $3.5M | 1.55% |
GL Globe Life Inc | EC | 22,327 | $3.4M | 1.53% |
WELL Welltower Inc | RE | 14,777 | $3.2M | 1.43% |
MA Mastercard Inc | EC | 6,294 | $3.2M | 1.41% |
TKO TKO Group Holdings Inc | EC | 16,874 | $3.1M | 1.39% |
SPGI S&P Global Inc | EC | 7,197 | $3.1M | 1.38% |
JCI Johnson Controls International plc | EC | 20,394 | $3.0M | 1.32% |
PG Procter & Gamble Co/The | EC | 19,512 | $2.9M | 1.27% |
WMB Williams Cos Inc/The | EC | 36,317 | $2.8M | 1.23% |
ALB Albemarle Corp | EC | 13,310 | $2.6M | 1.16% |
RTX RTX Corp | EC | 13,961 | $2.5M | 1.09% |
RYCEY Rolls-Royce Holdings PLC | EC | 131,384 | $2.1M | 0.94% |
CPRT Copart Inc | EC | 48,848 | $1.6M | 0.72% |
WMT Walmart Inc | EC | 11,810 | $1.6M | 0.69% |
COST Costco Wholesale Corp | EC | 1,451 | $1.5M | 0.65% |
GWW WW Grainger Inc | EC | 1,240 | $1.4M | 0.64% |
WBD Warner Bros Discovery Inc | EC | 38,661 | $1.0M | 0.46% |
FGXXX First American Government Obligations Fund | STIV | 628,697 | $628,697 | 0.28% |