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 | -$756,840 | — | — | $5.8M | 每日估算 |
| 2026-07-30 | +$123,068 | — | — | $6.0M | 每日估算 |
| 2026-07-29 | +$71,787 | — | — | $6.0M | 每日估算 |
| 2026-07-28 | -$146,068 | — | — | $6.0M | 每日估算 |
| 2026-07-27 | +$107,779 | — | — | $6.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
META Meta Platforms Inc | EC | 470 | $268,901 | 8.69% |
ORCL Oracle Corp | EC | 1,826 | $268,623 | 8.68% |
AVGO Broadcom Inc | EC | 862 | $266,798 | 8.62% |
NVDA NVIDIA Corp | EC | 1,525 |
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 | +$107,779 | — | — | $6.1M | 每日估算 |
| 2026-07-24 | +$135,481 | — | — | $6.1M | 每日估算 |
| 2026-03-31 | +$646,473 | $1.3M | $620,688 | $3.1M | SEC 月度 |
| 2026-02-28 | +$2.5M | $2.5M | $0 | — | SEC 月度 |
| 2026-01-31 | — | — | — | — | SEC 月度 |
| $265,960 |
| 8.59% |
GOOGL Alphabet Inc | EC | 923 | $265,418 | 8.57% |
AMD Advanced Micro Devices Inc | EC | 1,288 | $262,018 | 8.46% |
AMZN Amazon.com Inc | EC | 1,257 | $261,795 | 8.46% |
NFLX Netflix Inc | EC | 2,718 | $261,336 | 8.44% |
DDOG Datadog Inc | EC | 2,211 | $261,009 | 8.43% |
MSFT Microsoft Corp | EC | 701 | $259,489 | 8.38% |
CRM Salesforce Inc | EC | 1,370 | $255,738 | 8.26% |
NOW ServiceNow Inc | EC | 2,416 | $252,593 | 8.16% |
FGXXX First American Government Obligations Fund | STIV | 22,876 | $22,876 | 0.74% |
WRB W R Berkley Corp | EC | -4,579 | -$303,496 | -9.80% |
AES AES Corp/The | EC | -21,549 | -$303,625 | -9.81% |
KVUE Kenvue Inc | EC | -17,619 | -$303,752 | -9.81% |
EA Electronic Arts Inc | EC | -1,496 | -$304,990 | -9.85% |
PSKY Paramount Skydance Corp | EC | -33,859 | -$305,408 | -9.86% |
SWKS Skyworks Solutions Inc | EC | -5,739 | -$307,323 | -9.93% |
PSA Public Storage | EC | -1,138 | -$308,261 | -9.96% |
PFG Principal Financial Group Inc | EC | -3,437 | -$309,708 | -10.00% |
LULU Lululemon Athletica Inc | EC | -2,073 | -$317,376 | -10.25% |
MRNA Moderna Inc | EC | -6,343 | -$322,224 | -10.41% |