TCW · 2017-08-31 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 | -$12.2M | — | — | $118.8M | 每日估算 |
| 2026-07-30 | +$2.9M | — | — | $124.0M | 每日估算 |
| 2026-07-29 | +$965,710 | — | — | $126.3M | 每日估算 |
| 2026-07-28 | -$1.9M | — | — | $127.6M | 每日估算 |
| 2026-07-27 | +$3.3M | — | — | $130.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP 0.00000000 NVIDIA CORP 0.00000000 | EC | 38,331 | $7.6M | 7.13% |
LUMENTUM HOLDINGS INC 0.00000000 LUMENTUM HOLDINGS INC 0.00000000 | EC | 8,379 | $7.6M | 7.04% |
BROADCOM INC 0.00000000 BROADCOM INC 0.00000000 | EC | 17,040 | $7.1M | 6.63% |
ALPHABET INC-CL A 0.00000000 ALPHABET INC-CL A 0.00000000 |
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 | +$3.3M | — | — | $130.9M | 每日估算 |
| 2026-07-25 | +$3.3M | — | — | $130.9M | 每日估算 |
| 2026-04-30 | +$3.8M | $5.5M | $1.7M | $107.3M | SEC 月度 |
| 2026-03-31 | -$3.8M | $5.5M | $9.3M | — | SEC 月度 |
| 2026-02-28 | +$3.1M | $4.7M | $1.6M | — | SEC 月度 |
| EC |
| 17,023 |
| $6.6M |
| 6.10% |
ARISTA NETWORKS INC 0.00000000 ARISTA NETWORKS INC 0.00000000 | EC | 36,816 | $6.4M | 5.92% |
VERTIV HOLDINGS CO-A 0.00000000 VERTIV HOLDINGS CO-A 0.00000000 | EC | 15,908 | $5.2M | 4.87% |
MARVELL TECHNOLOGY INC 0.00000000 MARVELL TECHNOLOGY INC 0.00000000 | EC | 29,927 | $4.9M | 4.60% |
AMAZON.COM INC 0.00000000 AMAZON.COM INC 0.00000000 | EC | 17,415 | $4.6M | 4.30% |
MICRON TECHNOLOGY INC 0.00000000 MICRON TECHNOLOGY INC 0.00000000 | EC | 8,495 | $4.4M | 4.09% |
DIGITALOCEAN HOLDINGS INC 0.00000000 DIGITALOCEAN HOLDINGS INC 0.00000000 | EC | 41,767 | $4.0M | 3.75% |
PALO ALTO NETWORKS INC 0.00000000 PALO ALTO NETWORKS INC 0.00000000 | EC | 21,187 | $3.8M | 3.54% |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 | EC | 9,367 | $3.7M | 3.46% |
EATON CORP PLC 0.00000000 EATON CORP PLC 0.00000000 | EC | 7,217 | $3.1M | 2.91% |
ASML HOLDING NV-NY REG SHS 0.00000000 ASML HOLDING NV-NY REG SHS 0.00000000 | EC | 2,027 | $2.9M | 2.72% |
SYMBOTIC INC 0.00000000 SYMBOTIC INC 0.00000000 | EC | 48,993 | $2.9M | 2.70% |
KLA CORP 0.00000000 KLA CORP 0.00000000 | EC | 1,536 | $2.7M | 2.50% |
MOTOROLA SOLUTIONS INC 0.00000000 MOTOROLA SOLUTIONS INC 0.00000000 | EC | 5,887 | $2.6M | 2.41% |
INTL BUSINESS MACHINES CORP 0.00000000 INTL BUSINESS MACHINES CORP 0.00000000 | EC | 10,748 | $2.5M | 2.31% |
TESLA INC 0.00000000 TESLA INC 0.00000000 | EC | 5,837 | $2.2M | 2.08% |
REDDIT INC-CL A 0.00000000 REDDIT INC-CL A 0.00000000 | EC | 14,602 | $2.1M | 2.00% |
COGNEX CORP 0.00000000 COGNEX CORP 0.00000000 | EC | 37,664 | $2.1M | 1.95% |
SPOTIFY TECHNOLOGY SA 0.00000000 SPOTIFY TECHNOLOGY SA 0.00000000 | EC | 4,252 | $1.9M | 1.77% |
PALANTIR TECHNOLOGIES INC-A 0.00000000 PALANTIR TECHNOLOGIES INC-A 0.00000000 | EC | 13,508 | $1.9M | 1.75% |
CELESTICA INC 0.00000000 CELESTICA INC 0.00000000 | EC | 4,477 | $1.8M | 1.71% |
CADENCE DESIGN SYS INC 0.00000000 CADENCE DESIGN SYS INC 0.00000000 | EC | 5,260 | $1.7M | 1.62% |
DEERE AND CO 0.00000000 DEERE AND CO 0.00000000 | EC | 2,816 | $1.7M | 1.55% |
DATADOG INC - CLASS A 0.00000000 DATADOG INC - CLASS A 0.00000000 | EC | 11,500 | $1.5M | 1.42% |
NEBIUS GROUP NV 0.00000000 NEBIUS GROUP NV 0.00000000 | EC | 8,937 | $1.2M | 1.15% |
MICROSOFT CORP 0.00000000 MICROSOFT CORP 0.00000000 | EC | 3,001 | $1.2M | 1.14% |
ORACLE CORP 0.00000000 ORACLE CORP 0.00000000 | EC | 7,238 | $1.2M | 1.09% |
SERVICENOW INC 0.00000000 SERVICENOW INC 0.00000000 | EC | 7,995 | $706,038 | 0.66% |
COREWEAVE INC-CL A 0.00000000 COREWEAVE INC-CL A 0.00000000 | EC | 5,125 | $571,950 | 0.53% |