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 | -$289,393 | — | — | $10.3M | 每日估算 |
| 2026-07-30 | +$186,977 | — | — | $10.4M | 每日估算 |
| 2026-07-29 | +$8,879 | — | — | $10.3M | 每日估算 |
| 2026-07-28 | -$81,142 | — | — | $10.3M | 每日估算 |
| 2026-07-27 | +$14,400 | — | — | $10.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TER Teradyne Inc | EC | 2,536 | $811,596 | 8.00% |
NVDA NVIDIA Corp | EC | 4,419 | $783,003 | 7.72% |
DE Deere & Co | EC | 1,135 | $714,721 | 7.04% |
TSLA Tesla Inc | EC | 1,772 |
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 | +$14,400 | — | — | $10.3M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $10.1M | SEC 月度 |
| 2026-01-31 | +$587,908 | $587,908 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| $713,248 |
| 7.03% |
PLTR Palantir Technologies Inc | EC | 4,432 | $608,026 | 5.99% |
ROK Rockwell Automation Inc | EC | 1,457 | $593,655 | 5.85% |
BIDU Baidu Inc | EC | 4,456 | $554,505 | 5.46% |
ANET Arista Networks Inc | EC | 3,865 | $515,978 | 5.08% |
TMO Thermo Fisher Scientific Inc | EC | 933 | $486,196 | 4.79% |
ISRG Intuitive Surgical Inc | EC | 936 | $471,285 | 4.64% |
QCOM QUALCOMM Inc | EC | 3,091 | $440,035 | 4.34% |
CRM Salesforce Inc | EC | 2,247 | $437,693 | 4.31% |
PANW Palo Alto Networks Inc | EC | 2,759 | $410,870 | 4.05% |
CRWD Crowdstrike Holdings Inc | EC | 1,055 | $392,439 | 3.87% |
NOW ServiceNow Inc | EC | 3,144 | $339,583 | 3.35% |
ILMN Illumina Inc | EC | 2,499 | $336,016 | 3.31% |
ZM Zoom Communications Inc | EC | 4,358 | $322,231 | 3.18% |
TRMB Trimble Inc | EC | 3,898 | $260,659 | 2.57% |
KTOS Kratos Defense & Security Solutions Inc | EC | 2,712 | $233,720 | 2.30% |
XPEV XPeng Inc | EC | 12,723 | $223,416 | 2.20% |
AVAV AeroVironment Inc | EC | 813 | $205,079 | 2.02% |
AUR Aurora Innovation Inc | EC | 17,530 | $82,040 | 0.81% |
PATH UiPath Inc | EC | 6,659 | $71,451 | 0.70% |
FGXXX First American Government Obligations Fund | STIV | 55,399 | $55,399 | 0.55% |
SYM Symbotic Inc | EC | 694 | $38,017 | 0.37% |
RXRX Recursion Pharmaceuticals Inc | EC | 6,640 | $24,369 | 0.24% |
AI C3.ai Inc | EC | 1,984 | $15,773 | 0.16% |
OUST Ouster Inc | EC | 564 | $10,688 | 0.11% |