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 | -$7.2M | — | — | $300.3M | 每日估算 |
| 2026-07-30 | +$3.5M | — | — | $303.8M | 每日估算 |
| 2026-07-29 | +$2.8M | — | — | $303.8M | 每日估算 |
| 2026-07-28 | -$3.6M | — | — | $301.9M | 每日估算 |
| 2026-07-27 | +$1.6M | — | — | $303.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 123,058 | $21.8M | 7.93% |
MSFT Microsoft Corp | EC | 43,252 | $17.0M | 6.17% |
GOOGL Alphabet Inc | EC | 53,227 | $16.6M | 6.03% |
AAPL Apple Inc | EC | 51,024 |
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 | +$1.6M | — | — | $303.5M | 每日估算 |
| 2026-02-28 | -$16.2M | $7.1M | $23.3M | $275.1M | SEC 月度 |
| 2026-01-31 | +$12.7M | $15.1M | $2.4M | — | SEC 月度 |
| 2025-12-31 | +$1.6M | $1.6M | $0 | — | SEC 月度 |
| $13.5M |
| 4.90% |
AMZN Amazon.com Inc | EC | 43,584 | $9.2M | 3.33% |
AVGO Broadcom Inc | EC | 25,308 | $8.1M | 2.94% |
META Meta Platforms Inc | EC | 8,686 | $5.6M | 2.05% |
NEE NextEra Energy Inc | EC | 53,160 | $5.0M | 1.81% |
MA Mastercard Inc | EC | 8,580 | $4.4M | 1.61% |
LLY Eli Lilly & Co | EC | 3,986 | $4.2M | 1.52% |
JPM JPMorgan Chase & Co | EC | 13,676 | $4.1M | 1.49% |
ADI Analog Devices Inc | EC | 11,305 | $4.0M | 1.46% |
TSLA Tesla Inc | EC | 9,740 | $3.9M | 1.43% |
HD Home Depot Inc/The | EC | 10,066 | $3.8M | 1.39% |
BAC Bank of America Corp | EC | 74,288 | $3.7M | 1.35% |
RF Regions Financial Corp | EC | 127,857 | $3.6M | 1.29% |
IBM International Business Machines Corp | EC | 13,834 | $3.3M | 1.21% |
PG Procter & Gamble Co/The | EC | 19,486 | $3.3M | 1.18% |
TJX TJX Cos Inc/The | EC | 19,879 | $3.2M | 1.17% |
CMI Cummins Inc | EC | 5,391 | $3.1M | 1.14% |
WELL Welltower Inc | EC | 15,138 | $3.1M | 1.14% |
PLD Prologis Inc | EC | 21,672 | $3.1M | 1.12% |
LIN Linde PLC | EC | 5,808 | $3.0M | 1.07% |
AMAT Applied Materials Inc | EC | 7,398 | $2.8M | 1.00% |
ABBV AbbVie Inc | EC | 11,836 | $2.7M | 1.00% |
WMB Williams Cos Inc/The | EC | 36,444 | $2.7M | 0.99% |
GILD Gilead Sciences Inc | EC | 17,553 | $2.6M | 0.95% |
CDNS Cadence Design Systems Inc | EC | 8,598 | $2.6M | 0.94% |
DHR Danaher Corp | EC | 12,099 | $2.5M | 0.93% |
MSI Motorola Solutions Inc | EC | 5,163 | $2.5M | 0.91% |
SPGI S&P Global Inc | EC | 5,506 | $2.4M | 0.88% |
V Visa Inc | EC | 7,556 | $2.4M | 0.88% |
SLB SLB Ltd | EC | 46,342 | $2.4M | 0.86% |
JCI Johnson Controls International plc | EC | 16,446 | $2.4M | 0.86% |
CI Cigna Group/The | EC | 8,146 | $2.4M | 0.86% |
TT Trane Technologies PLC | EC | 5,096 | $2.4M | 0.86% |
HON Honeywell International Inc | EC | 9,560 | $2.3M | 0.85% |
SYY Sysco Corp | EC | 25,542 | $2.3M | 0.85% |
AXP American Express Co | EC | 7,520 | $2.3M | 0.84% |
PEP PepsiCo Inc | EC | 13,529 | $2.3M | 0.83% |
GS Goldman Sachs Group Inc/The | EC | 2,590 | $2.2M | 0.81% |
NFLX Netflix Inc | EC | 22,884 | $2.2M | 0.80% |
ETN Eaton Corp PLC | EC | 5,806 | $2.2M | 0.79% |
MAR Marriott International Inc/MD | EC | 6,152 | $2.1M | 0.76% |
LNG Cheniere Energy Inc | EC | 8,840 | $2.1M | 0.76% |
XYL Xylem Inc/NY | EC | 15,735 | $2.0M | 0.74% |
COST Costco Wholesale Corp | EC | 1,978 | $2.0M | 0.73% |
MS Morgan Stanley | EC | 11,484 | $1.9M | 0.70% |
ECL Ecolab Inc | EC | 5,965 | $1.8M | 0.67% |
TMO Thermo Fisher Scientific Inc | EC | 3,512 | $1.8M | 0.67% |
PH Parker-Hannifin Corp | EC | 1,805 | $1.8M | 0.66% |
GEV GE Vernova Inc | EC | 2,065 | $1.8M | 0.66% |
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 4,701 | $1.8M | 0.64% |
MET MetLife Inc | EC | 24,194 | $1.7M | 0.63% |
BLK Blackrock Inc | EC | 1,632 | $1.7M | 0.63% |
LRCX Lam Research Corp | EC | 7,382 | $1.7M | 0.63% |
DE Deere & Co | EC | 2,734 | $1.7M | 0.63% |
TSCO Tractor Supply Co | EC | 32,070 | $1.7M | 0.60% |
VRTX Vertex Pharmaceuticals Inc | EC | 3,263 | $1.6M | 0.59% |
IDXX IDEXX Laboratories Inc | EC | 2,431 | $1.6M | 0.58% |
MRK Merck & Co Inc | EC | 12,839 | $1.6M | 0.58% |
ZTS Zoetis Inc | EC | 12,013 | $1.6M | 0.57% |
URI United Rentals Inc | EC | 1,862 | $1.6M | 0.57% |
AMP Ameriprise Financial Inc | EC | 3,315 | $1.6M | 0.57% |
ORLY O'Reilly Automotive Inc | EC | 16,561 | $1.6M | 0.57% |
UNP Union Pacific Corp | EC | 5,816 | $1.5M | 0.56% |
EQIX Equinix Inc | EC | 1,570 | $1.5M | 0.56% |
COR Cencora Inc | EC | 4,000 | $1.5M | 0.54% |
BALL Ball Corp | EC | 22,136 | $1.5M | 0.54% |
CHD Church & Dwight Co Inc | EC | 13,630 | $1.4M | 0.52% |
FDX FedEx Corp | EC | 3,638 | $1.4M | 0.51% |
ADP Automatic Data Processing Inc | EC | 6,481 | $1.4M | 0.50% |
FERG Ferguson Enterprises Inc | EC | 5,162 | $1.3M | 0.49% |
ASML ASML Holding NV | EC | 911 | $1.3M | 0.48% |
ISRG Intuitive Surgical Inc | EC | 2,586 | $1.3M | 0.47% |
UNH UnitedHealth Group Inc | EC | 4,439 | $1.3M | 0.47% |
ICE Intercontinental Exchange Inc | EC | 7,902 | $1.3M | 0.47% |
NOW ServiceNow Inc | EC | 11,975 | $1.3M | 0.47% |
APH Amphenol Corp | EC | 8,420 | $1.2M | 0.45% |
BKNG Booking Holdings Inc | EC | 286 | $1.2M | 0.44% |
MRSH Marsh & McLennan Cos Inc | EC | 6,295 | $1.2M | 0.43% |
PGR Progressive Corp/The | EC | 5,180 | $1.1M | 0.40% |
UBER Uber Technologies Inc | EC | 14,649 | $1.1M | 0.40% |
CL Colgate-Palmolive Co | EC | 10,459 | $1.0M | 0.38% |
VZ Verizon Communications Inc | EC | 19,940 | $999,792 | 0.36% |
DT Dynatrace Inc | EC | 27,072 | $972,426 | 0.35% |
APP AppLovin Corp | EC | 2,229 | $969,102 | 0.35% |
KKR KKR & Co Inc | EC | 10,733 | $941,069 | 0.34% |
CRWD Crowdstrike Holdings Inc | EC | 2,484 | $923,998 | 0.34% |
BMY Bristol-Myers Squibb Co | EC | 14,523 | $905,800 | 0.33% |
CRM Salesforce Inc | EC | 4,648 | $905,384 | 0.33% |
WDAY Workday Inc | EC | 6,667 | $891,778 | 0.32% |
A Agilent Technologies Inc | EC | 7,298 | $885,831 | 0.32% |
GVMXX State Street Institutional US Government Money Market Fund | STIV | 818,387 | $818,387 | 0.30% |
MDB MongoDB Inc | EC | 2,104 | $691,101 | 0.25% |
MU Micron Technology Inc | EC | 1,633 | $673,400 | 0.24% |
ABNB Airbnb Inc | EC | 3,648 | $492,881 | 0.18% |
FWONK Liberty Media Corp-Liberty Formula One | EC | 4,240 | $388,342 | 0.14% |
WDC Western Digital Corp | EC | 1,264 | $353,541 | 0.13% |