Amplius · 2025-07-15 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 | -$7.1M | — | — | $271.7M | 每日估算 |
| 2026-07-30 | +$3.1M | — | — | $275.0M | 每日估算 |
| 2026-07-29 | -$12.8M | — | — | $275.1M | 每日估算 |
| 2026-07-28 | +$13.2M | — | — | $288.4M | 每日估算 |
| 2026-07-27 | +$367,991 | — | — | $274.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
QQQ Invesco QQQ Trust Series 1 | EC | 42,746 | $28.5M | 10.67% |
OEF iShares S&P 100 ETF | EC | 77,781 | $27.6M | 10.32% |
IOO iShares Global 100 ETF | EC | 165,044 | $22.3M | 8.35% |
IEMG iShares Core MSCI Emerging Markets ETF | 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：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$367,991 | — | — | $274.8M | 每日估算 |
| 2026-07-25 | +$367,991 | — | — | $274.8M | 每日估算 |
| 2026-04-30 | +$894,127 | $15.8M | $14.9M | $267.4M | SEC 月度 |
| 2026-03-31 | +$1.0M | $10.4M | $9.4M | — | SEC 月度 |
| 2026-02-28 | +$1.7M | $1.7M | $0 | — | SEC 月度 |
| 257,459 |
| $20.2M |
| 7.56% |
IEFA iShares Core MSCI EAFE ETF | EC | 199,630 | $19.1M | 7.13% |
STIP iShares 0-5 Year TIPS Bond ETF | EC | 161,705 | $16.8M | 6.30% |
SGOV iShares 0-3 Month Treasury Bond ETF | EC | 165,010 | $16.6M | 6.21% |
IJR iShares Core S&P Small-Cap ETF | EC | 106,860 | $14.7M | 5.48% |
SHY iShares 1-3 Year Treasury Bond ETF | EC | 174,685 | $14.4M | 5.39% |
IJH iShares Core S&P Mid-Cap ETF | EC | 197,522 | $14.4M | 5.37% |
VT Vanguard Total World Stock ETF | EC | 57,018 | $8.6M | 3.22% |
SPY State Street SPDR S&P 500 ETF Trust | EC | 9,413 | $6.8M | 2.53% |
DIA State Street SPDR Dow Jones Industrial Average ETF Trust | EC | 13,251 | $6.6M | 2.46% |
ACWI iShares MSCI ACWI ETF | EC | 35,705 | $5.4M | 2.02% |
AAPL Apple Inc | EC | 19,380 | $5.3M | 1.97% |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | EC | 73,652 | $3.3M | 1.22% |
VUSB Vanguard Ultra Short Bond ETF | EC | 51,477 | $2.6M | 0.96% |
NVDA NVIDIA Corp | EC | 12,250 | $2.4M | 0.91% |
GOOGL Alphabet Inc | EC | 6,021 | $2.3M | 0.87% |
JHMM John Hancock Multi-Factor Mid Cap ETF | EC | 29,365 | $2.1M | 0.79% |
IXUS iShares Core MSCI Total International Stock ETF | EC | 22,181 | $2.1M | 0.77% |
MSFT Microsoft Corp | EC | 5,030 | $2.1M | 0.77% |
AVGO Broadcom Inc | EC | 4,865 | $2.0M | 0.76% |
AMZN Amazon.com Inc | EC | 6,227 | $1.7M | 0.62% |
AMD Advanced Micro Devices Inc | EC | 4,654 | $1.6M | 0.62% |
JPM JPMORGAN CHASE & CO. | EC | 4,793 | $1.5M | 0.56% |
MU Micron Technology Inc | EC | 2,320 | $1.2M | 0.45% |
CAT Caterpillar Inc | EC | 1,277 | $1.1M | 0.43% |
CSCO Cisco Systems Inc | EC | 11,660 | $1.1M | 0.40% |
NEE NextEra Energy Inc | EC | 10,097 | $988,294 | 0.37% |
WELL Welltower Inc | RE | 4,541 | $986,941 | 0.37% |
WMT Walmart Inc | EC | 7,334 | $967,575 | 0.36% |
XOM Exxon Mobil Corp | EC | 6,255 | $965,334 | 0.36% |
LIN Linde PLC | EC | 1,879 | $941,642 | 0.35% |
JNJ Johnson & Johnson | EC | 3,807 | $875,039 | 0.33% |
LLY Eli Lilly & Co | EC | 934 | $872,916 | 0.33% |
PLTR Palantir Technologies Inc | EC | 6,108 | $849,684 | 0.32% |
GOOG Alphabet Inc | EC | 2,139 | $816,970 | 0.31% |
GE GE AEROSPACE | EC | 2,766 | $801,946 | 0.30% |
BOXX Alpha Architect 1-3 Month Box ETF | EC | 6,644 | $774,225 | 0.29% |
META Meta Platforms Inc | EC | 1,217 | $744,694 | 0.28% |
FGXXX First American Government Obligations Fund | STIV | 711,533 | $711,533 | 0.27% |
V Visa Inc | EC | 2,097 | $691,674 | 0.26% |
BRK/B Berkshire Hathaway Inc | EC | 1,234 | $584,422 | 0.22% |
TSLA Tesla Inc | EC | 971 | $370,563 | 0.14% |
HD Home Depot Inc/The | EC | 660 | $217,008 | 0.08% |