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 | -$2.7M | — | — | $89.8M | 每日估算 |
| 2026-07-30 | +$1.3M | — | — | $90.9M | 每日估算 |
| 2026-07-29 | +$30,375 | — | — | $90.7M | 每日估算 |
| 2026-07-28 | -$409,111 | — | — | $90.5M | 每日估算 |
| 2026-07-27 | +$196,350 | — | — | $90.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp. COM | EC | 59,279 | $10.5M | 12.70% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 14,177 | $4.4M | 5.34% |
MSFT Microsoft Corp. COM | EC | 10,659 | $4.2M | 5.06% |
AMZN Amazon.com, Inc. COM | 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：missing_expense_ratio、missing_nav。
| 每日估算 |
| 2026-07-26 | +$196,350 | — | — | $90.7M | 每日估算 |
| 2026-07-24 | +$1.7M | — | — | $90.7M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $82.7M | SEC 月度 |
| 2026-01-31 | -$1.7M | $0 | $1.7M | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| 19,057 |
| $4.0M |
| 4.84% |
META Meta Platforms Inc CL A | EC | 5,946 | $3.9M | 4.66% |
AVGO Broadcom Inc COM | EC | 11,622 | $3.7M | 4.49% |
AAPL Apple Inc. COM | EC | 13,077 | $3.5M | 4.18% |
MISXX Morgan Stanley Institutional Liquidity Funds TREAS PTF INST | STIV | 2,306,044 | $2.3M | 2.79% |
SHOP Shopify Inc CL A SUB VTG SHS | EC | 18,897 | $2.3M | 2.76% |
TSM Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 5,810 | $2.2M | 2.63% |
NFLX Netflix, Inc. COM | EC | 20,246 | $1.9M | 2.36% |
CVNA Carvana Co CL A | EC | 5,634 | $1.9M | 2.28% |
LLY Eli Lilly & Co. COM | EC | 1,622 | $1.7M | 2.06% |
V Visa Inc COM CL A | EC | 4,962 | $1.6M | 1.92% |
DASH DoorDash Inc CL A | EC | 8,920 | $1.6M | 1.90% |
SE Sea Ltd. SPONSORD ADS | EC | 13,864 | $1.5M | 1.82% |
CRS Carpenter Technology Corporation COM | EC | 3,647 | $1.5M | 1.76% |
NU Nu Holdings Ltd. ORD SHS CL A | EC | 96,522 | $1.4M | 1.75% |
XYZ Block Inc CL A | EC | 21,888 | $1.4M | 1.69% |
IOT Samsara Inc COM CL A | EC | 44,469 | $1.3M | 1.55% |
SPOT Spotify Technology S.A. SHS | EC | 2,484 | $1.3M | 1.55% |
MA MasterCard Incorporated CL A | EC | 2,266 | $1.2M | 1.42% |
TSLA Tesla Inc COM | EC | 2,874 | $1.2M | 1.40% |
ICE Intercontinental Exchange Inc COM | EC | 6,751 | $1.1M | 1.34% |
APP Applovin Corp. COM CL A | EC | 2,208 | $959,972 | 1.16% |
PWR Quanta Services, Inc. COM | EC | 1,672 | $941,470 | 1.14% |
NET Cloudflare Inc CL A COM | EC | 5,171 | $890,394 | 1.08% |
AXON Axon Enterprise Inc COM | EC | 1,518 | $823,363 | 1.00% |
GE GE Aerospace COM NEW | EC | 2,252 | $770,770 | 0.93% |
KLAC KLA Corp. COM NEW | EC | 502 | $765,324 | 0.93% |
RBLX Roblox Corporation CL A | EC | 10,544 | $723,951 | 0.88% |
DDOG Datadog Inc CL A COM | EC | 5,486 | $614,213 | 0.74% |
ANET Arista Networks Inc COM SHS | EC | 4,574 | $610,629 | 0.74% |
APH Amphenol Corporation CL A | EC | 4,175 | $609,801 | 0.74% |
VRTX Vertex Pharmaceuticals Incorporated COM | EC | 1,210 | $601,164 | 0.73% |
HLT Hilton Worldwide Holdings Inc COM | EC | 1,888 | $588,641 | 0.71% |
AMD Advanced Micro Devices Inc. COM | EC | 2,873 | $575,203 | 0.70% |
ORCL Oracle Corp. COM | EC | 3,578 | $520,241 | 0.63% |
WMT Walmart Inc COM | EC | 4,056 | $518,965 | 0.63% |
GEV GE Vernova Inc. COM | EC | 560 | $489,216 | 0.59% |
PLTR Palantir Technologies Inc CL A | EC | 3,564 | $488,945 | 0.59% |
SHW The Sherwin-Williams Company COM | EC | 1,348 | $488,771 | 0.59% |
CAT Caterpillar Inc COM | EC | 643 | $477,640 | 0.58% |
LOW Lowes Companies, Inc. COM | EC | 1,723 | $455,854 | 0.55% |
BJ BJ Wholesale Club Holdings Inc COM | EC | 4,341 | $428,847 | 0.52% |
FWONK Liberty Media Corp Del COM LBTY ONE S C | EC | 4,499 | $412,063 | 0.50% |
ORLY O'Reilly Automotive Inc. COM | EC | 4,345 | $407,909 | 0.49% |
RCL Royal Caribbean Group COM | EC | 1,304 | $405,492 | 0.49% |
CMG Chipotle Mexican Grill Inc COM | EC | 10,761 | $400,524 | 0.48% |
FERG Ferguson Enterprises Inc COMMON STOCK NEW | EC | 1,505 | $392,444 | 0.47% |
PANW Palo Alto Networks Inc COM | EC | 2,566 | $382,129 | 0.46% |
FTAI FTAI Aviation Ltd COM USD0.01 | EC | 1,211 | $370,324 | 0.45% |
RARE Ultragenyx Pharmaceuticals Inc COM | EC | 14,309 | $334,688 | 0.40% |
INTU Intuit Inc COM | EC | 794 | $324,770 | 0.39% |
AXP American Express Company COM | EC | 979 | $302,413 | 0.37% |
CDNS Cadence Design Systems, Inc. COM | EC | 971 | $292,659 | 0.35% |
DXCM DexCom Inc COM | EC | 3,960 | $290,783 | 0.35% |
CMI Cummins Inc. COM | EC | 477 | $278,506 | 0.34% |
LHX L3 Harris Technologies Inc COM | EC | 753 | $274,499 | 0.33% |
PTC PTC Inc COM | EC | 1,739 | $272,310 | 0.33% |
COHR Coherent Corp COM | EC | 1,031 | $266,957 | 0.32% |
ADI Analog Devices Inc. COM | EC | 703 | $250,120 | 0.30% |
IBKR Interactive Brokers Group Inc COM CL A | EC | 3,307 | $235,425 | 0.28% |
WFC Wells Fargo & Co. COM | EC | 2,888 | $235,228 | 0.28% |
VEEV Veeva Systems Inc CL A COM | EC | 1,279 | $232,791 | 0.28% |
KKR KKR & Co Inc. COM | EC | 2,590 | $227,091 | 0.27% |
NTRA Natera Inc. COM | EC | 1,034 | $215,113 | 0.26% |
SNPS Synopsys Inc COM | EC | 517 | $214,038 | 0.26% |
NDAQ Nasdaq Inc COM | EC | 2,361 | $206,776 | 0.25% |
MU Micron Technology Inc. COM | EC | 495 | $204,123 | 0.25% |
BLDR Builders Firstsource, Inc. COM | EC | 1,937 | $202,010 | 0.24% |
SATS EchoStar Corp. CL A | EC | 1,528 | $176,530 | 0.21% |
CRDO Credo Technology Group Holding Ltd ORDINARY SHARES | EC | 1,051 | $117,996 | 0.14% |
KLAR Klarna Group PLC SHS | EC | 4,774 | $64,735 | 0.08% |