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 | -$435,789 | — | — | $9.7M | 每日估算 |
| 2026-07-30 | +$166,824 | — | — | $9.9M | 每日估算 |
| 2026-07-29 | -$12,202 | — | — | $9.9M | 每日估算 |
| 2026-07-28 | -$46,590 | — | — | $9.9M | 每日估算 |
| 2026-07-27 | +$57,002 | — | — | $9.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 12,039 | $2.1M | 13.09% |
MSFT Microsoft Corp | EC | 4,243 | $1.7M | 10.23% |
AAPL Apple Inc | EC | 5,720 | $1.5M | 9.28% |
GOOGL Alphabet Inc | EC | 3,676 |
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。
| 每日估算 |
| 2026-07-26 | +$57,002 | — | — | $9.9M | 每日估算 |
| 2026-02-28 | +$619,857 | $619,857 | $0 | $16.3M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | -$3.3M | $0 | $3.3M | — | SEC 月度 |
| $1.1M |
| 7.03% |
AVGO Broadcom Inc | EC | 2,747 | $877,804 | 5.39% |
AMZN Amazon.com Inc | EC | 3,007 | $631,470 | 3.88% |
MA Mastercard Inc | EC | 1,094 | $565,828 | 3.47% |
META Meta Platforms Inc | EC | 808 | $523,729 | 3.21% |
LLY Eli Lilly & Co | EC | 457 | $480,759 | 2.95% |
TSLA Tesla Inc | EC | 1,046 | $421,025 | 2.58% |
V Visa Inc | EC | 1,088 | $348,312 | 2.14% |
COST Costco Wholesale Corp | EC | 323 | $326,485 | 2.00% |
NFLX Netflix Inc | EC | 2,481 | $238,771 | 1.47% |
LRCX Lam Research Corp | EC | 945 | $221,026 | 1.36% |
NOW ServiceNow Inc | EC | 1,772 | $191,394 | 1.17% |
TJX TJX Cos Inc/The | EC | 1,130 | $182,676 | 1.12% |
IDXX IDEXX Laboratories Inc | EC | 265 | $174,033 | 1.07% |
GE General Electric Co | EC | 507 | $173,526 | 1.07% |
ABBV AbbVie Inc | EC | 725 | $168,258 | 1.03% |
AMAT Applied Materials Inc | EC | 444 | $165,301 | 1.01% |
CDNS Cadence Design Systems Inc | EC | 510 | $153,714 | 0.94% |
APH Amphenol Corp | EC | 1,039 | $151,756 | 0.93% |
TT Trane Technologies PLC | EC | 328 | $151,641 | 0.93% |
GEV GE Vernova Inc | EC | 161 | $140,650 | 0.86% |
ADI Analog Devices Inc | EC | 371 | $131,998 | 0.81% |
MAR Marriott International Inc/MD | EC | 384 | $131,224 | 0.81% |
BKNG Booking Holdings Inc | EC | 30 | $127,181 | 0.78% |
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 337 | $126,233 | 0.77% |
ASML ASML Holding NV | EC | 80 | $116,045 | 0.71% |
VRT Vertiv Holdings Co | EC | 428 | $109,093 | 0.67% |
FDX FedEx Corp | EC | 263 | $101,781 | 0.62% |
LIN Linde PLC | EC | 198 | $100,600 | 0.62% |
IWF iShares Russell 1000 Growth ETF | EC | 223 | $100,392 | 0.62% |
UBER Uber Technologies Inc | EC | 1,321 | $99,630 | 0.61% |
VRTX Vertex Pharmaceuticals Inc | EC | 190 | $94,398 | 0.58% |
MSI Motorola Solutions Inc | EC | 184 | $88,736 | 0.54% |
PH Parker-Hannifin Corp | EC | 84 | $84,771 | 0.52% |
CRWD Crowdstrike Holdings Inc | EC | 226 | $84,067 | 0.52% |
PANW Palo Alto Networks Inc | EC | 548 | $81,608 | 0.50% |
JCI Johnson Controls International plc | EC | 555 | $80,087 | 0.49% |
APP AppLovin Corp | EC | 184 | $79,998 | 0.49% |
CMI Cummins Inc | EC | 137 | $79,990 | 0.49% |
INTU Intuit Inc | EC | 195 | $79,761 | 0.49% |
AS Amer Sports Inc | EC | 2,079 | $78,960 | 0.48% |
ADP Automatic Data Processing Inc | EC | 328 | $70,310 | 0.43% |
CI Cigna Group/The | EC | 234 | $67,818 | 0.42% |
EQIX Equinix Inc | EC | 64 | $62,353 | 0.38% |
A Agilent Technologies Inc | EC | 500 | $60,690 | 0.37% |
XYL Xylem Inc/NY | EC | 468 | $60,634 | 0.37% |
CVNA Carvana Co | EC | 170 | $56,807 | 0.35% |
EBAY eBay Inc | EC | 623 | $56,606 | 0.35% |
SNOW Snowflake Inc | EC | 329 | $55,407 | 0.34% |
SPGI S&P Global Inc | EC | 120 | $53,026 | 0.33% |
DT Dynatrace Inc | EC | 1,458 | $52,371 | 0.32% |
ZTS Zoetis Inc | EC | 398 | $52,178 | 0.32% |
TSCO Tractor Supply Co | EC | 978 | $50,700 | 0.31% |
RF Regions Financial Corp | EC | 1,819 | $50,623 | 0.31% |
ORLY O'Reilly Automotive Inc | EC | 538 | $50,507 | 0.31% |
MDB MongoDB Inc | EC | 138 | $45,329 | 0.28% |
WELL Welltower Inc | EC | 215 | $44,531 | 0.27% |
DDOG Datadog Inc | EC | 393 | $44,000 | 0.27% |
ABNB Airbnb Inc | EC | 323 | $43,641 | 0.27% |
GVMXX State Street Institutional US Government Money Market Fund | STIV | 43,628 | $43,628 | 0.27% |
WDAY Workday Inc | EC | 317 | $42,402 | 0.26% |
ETN Eaton Corp PLC | EC | 109 | $40,975 | 0.25% |
LNG Cheniere Energy Inc | EC | 172 | $40,546 | 0.25% |
URI United Rentals Inc | EC | 47 | $39,480 | 0.24% |
PLTR Palantir Technologies Inc | EC | 286 | $39,236 | 0.24% |
KKR KKR & Co Inc | EC | 436 | $38,228 | 0.23% |
VEEV Veeva Systems Inc | EC | 201 | $36,584 | 0.22% |
OKTA Okta Inc | EC | 462 | $33,495 | 0.21% |
BURL Burlington Stores Inc | EC | 104 | $31,914 | 0.20% |
ANF Abercrombie & Fitch Co | EC | 270 | $26,406 | 0.16% |
COHR Coherent Corp | EC | 93 | $24,080 | 0.15% |
POOL Pool Corp | EC | 104 | $23,627 | 0.15% |
FAST Fastenal Co | EC | 472 | $21,731 | 0.13% |
MU Micron Technology Inc | EC | 48 | $19,794 | 0.12% |
APO Apollo Global Management Inc | EC | 179 | $18,723 | 0.11% |
ELV Elevance Health Inc | EC | 53 | $16,960 | 0.10% |
BIRK Birkenstock Holding Plc | EC | 279 | $11,620 | 0.07% |
USFD US Foods Holding Corp | EC | 110 | $10,627 | 0.07% |
WDC Western Digital Corp | EC | 37 | $10,349 | 0.06% |
COR Cencora Inc | EC | 27 | $10,048 | 0.06% |
SFM Sprouts Farmers Market Inc | EC | 127 | $9,381 | 0.06% |