Allspring Global Investments · 2025-03-26 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 | -$3.9M | — | — | $106.4M | 每日估算 |
| 2026-07-30 | +$2.1M | — | — | $108.1M | 每日估算 |
| 2026-07-29 | -$279,779 | — | — | $107.8M | 每日估算 |
| 2026-07-28 | -$461,056 | — | — | $107.7M | 每日估算 |
| 2026-07-27 | +$390,883 | — | — | $108.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp NVIDIA Corp | EC | 83,608 | $16.7M | 15.67% |
Alphabet Inc Alphabet Inc | EC | 21,309 | $8.1M | 7.65% |
Microsoft Corp Microsoft Corp | EC | 18,356 | $7.5M | 7.03% |
Amazon.com Inc Amazon.com Inc | EC | 28,120 |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$390,883 | — | — | $108.1M | 每日估算 |
| 2026-07-25 | +$390,883 | — | — | $108.1M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $106.4M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | -$9.8M | $0 | $9.8M | — | SEC 月度 |
| $7.5M |
| 7.00% |
Apple Inc Apple Inc | EC | 25,571 | $6.9M | 6.52% |
Broadcom Inc Broadcom Inc | EC | 15,102 | $6.3M | 5.92% |
Meta Platforms Inc Meta Platforms Inc | EC | 6,817 | $4.2M | 3.92% |
GE Vernova Inc GE Vernova Inc | EC | 2,494 | $2.7M | 2.54% |
Arista Networks Inc Arista Networks Inc | EC | 14,861 | $2.6M | 2.41% |
Visa Inc Visa Inc | EC | 7,584 | $2.5M | 2.35% |
Vertiv Holdings Co Vertiv Holdings Co | EC | 6,774 | $2.2M | 2.09% |
Eli Lilly & Co Eli Lilly & Co | EC | 2,157 | $2.0M | 1.89% |
Datadog Inc Datadog Inc | EC | 13,164 | $1.7M | 1.63% |
Cadence Design Systems Inc Cadence Design Systems Inc | EC | 5,095 | $1.7M | 1.58% |
Analog Devices Inc Analog Devices Inc | EC | 3,771 | $1.5M | 1.43% |
Intuitive Surgical Inc Intuitive Surgical Inc | EC | 3,282 | $1.5M | 1.41% |
XPO Inc XPO Inc | EC | 6,818 | $1.5M | 1.41% |
ServiceNow Inc ServiceNow Inc | EC | 16,436 | $1.5M | 1.36% |
Oracle Corp Oracle Corp | EC | 8,733 | $1.4M | 1.32% |
Canadian Pacific Kansas City Ltd Canadian Pacific Kansas City Ltd | EC | 15,706 | $1.4M | 1.28% |
Palo Alto Networks Inc Palo Alto Networks Inc | EC | 7,490 | $1.3M | 1.26% |
Uber Technologies Inc Uber Technologies Inc | EC | 17,772 | $1.3M | 1.25% |
Morgan Stanley Morgan Stanley | EC | 6,904 | $1.3M | 1.24% |
Spotify Technology SA Spotify Technology SA | EC | 2,807 | $1.3M | 1.18% |
Walmart Inc Walmart Inc | EC | 9,277 | $1.2M | 1.15% |
Salesforce Inc Salesforce Inc | EC | 6,645 | $1.2M | 1.10% |
TransDigm Group Inc TransDigm Group Inc | EC | 992 | $1.2M | 1.08% |
Okta Inc Okta Inc | EC | 15,594 | $1.1M | 1.08% |
Danaher Corp Danaher Corp | EC | 6,377 | $1.1M | 1.07% |
Vertex Pharmaceuticals Inc Vertex Pharmaceuticals Inc | EC | 2,633 | $1.1M | 1.06% |
Ecolab Inc Ecolab Inc | EC | 4,283 | $1.1M | 1.05% |
S&P Global Inc S&P Global Inc | EC | 2,479 | $1.1M | 1.00% |
UnitedHealth Group Inc UnitedHealth Group Inc | EC | 2,884 | $1.1M | 1.00% |
Dexcom Inc Dexcom Inc | EC | 17,329 | $1.0M | 0.97% |
Adobe Inc Adobe Inc | EC | 4,107 | $1.0M | 0.95% |
Neurocrine Biosciences Inc Neurocrine Biosciences Inc | EC | 7,516 | $989,632 | 0.93% |
Netflix Inc Netflix Inc | EC | 10,528 | $985,526 | 0.93% |
Ulta Beauty Inc Ulta Beauty Inc | EC | 1,796 | $965,314 | 0.91% |
Chipotle Mexican Grill Inc Chipotle Mexican Grill Inc | EC | 27,082 | $920,517 | 0.86% |
Corpay Inc Corpay Inc | EC | 2,925 | $896,425 | 0.84% |
Tradeweb Markets Inc Tradeweb Markets Inc | EC | 7,854 | $889,466 | 0.84% |
Boston Scientific Corp Boston Scientific Corp | EC | 14,552 | $838,341 | 0.79% |
Tractor Supply Co Tractor Supply Co | EC | 16,483 | $578,553 | 0.54% |
ALLSPRING GOVERNMENT MONEY MAR ALLSPRING GOVERNMENT MONEY MAR | STIV | 551,198 | $551,198 | 0.52% |