Rex · 2024-06-03 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 | -$22.7M | — | — | $390.0M | 每日估算 |
| 2026-07-30 | +$3.4M | — | — | $401.4M | 每日估算 |
| 2026-07-29 | +$7.5M | — | — | $406.8M | 每日估算 |
| 2026-07-28 | -$5.7M | — | — | $404.7M | 每日估算 |
| 2026-07-27 | +$3.5M | — | — | $408.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC | EC | 281,209 | $38.6M | 10.26% |
NVIDIA CORP NVIDIA CORP | EC | 206,119 | $36.5M | 9.71% |
CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC | EC | 96,623 | $35.9M | 9.56% |
DATADOG INC DATADOG INC |
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。
| 每日估算 |
| 2026-07-26 | +$3.5M | — | — | $408.2M | 每日估算 |
| 2026-07-25 | +$3.5M | — | — | $408.2M | 每日估算 |
| 2026-02-28 | -$10.1M | $5.3M | $15.4M | $376.1M | SEC 月度 |
| 2026-01-31 | +$31.5M | $31.5M | $0 | — | SEC 月度 |
| 2025-12-31 | +$35.4M | $36.4M | $1.0M | — | SEC 月度 |
| EC |
| 174,979 |
| $19.6M |
| 5.21% |
ARM HOLDINGS PLC ARM HOLDINGS PLC | OTHER | 150,948 | $19.2M | 5.11% |
IONQ INC IONQ INC | EC | 327,661 | $12.6M | 3.34% |
SERVICENOW INC SERVICENOW INC | EC | 113,806 | $12.3M | 3.27% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 29,053 | $12.0M | 3.19% |
QUALCOMM INC QUALCOMM INC | EC | 83,489 | $11.9M | 3.16% |
SALESFORCE INC SALESFORCE INC | EC | 59,912 | $11.7M | 3.10% |
AMAZON COM INC AMAZON COM INC | EC | 54,506 | $11.4M | 3.04% |
META PLATFORMS INC META PLATFORMS INC | EC | 17,329 | $11.2M | 2.99% |
MICROSOFT CORP MICROSOFT CORP | EC | 28,582 | $11.2M | 2.98% |
ADOBE INC ADOBE INC | EC | 42,714 | $11.2M | 2.98% |
ARISTA NETWORKS INC ARISTA NETWORKS INC | EC | 83,337 | $11.1M | 2.96% |
SYNOPSYS INC SYNOPSYS INC | EC | 26,864 | $11.1M | 2.96% |
ALPHABET INC ALPHABET INC | EC | 35,511 | $11.1M | 2.94% |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC | EC | 55,017 | $11.0M | 2.93% |
BROADCOM INC BROADCOM INC | EC | 34,439 | $11.0M | 2.93% |
APPLE INC APPLE INC | EC | 41,222 | $10.9M | 2.90% |
UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL | DBT | 10,900,000 | $10.9M | 2.89% |
SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC | EC | 333,472 | $10.8M | 2.87% |
CISCO SYSTEMS INC CISCO SYSTEMS INC | EC | 135,166 | $10.7M | 2.86% |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC | EC | 71,958 | $10.7M | 2.85% |
INTEL CORP INTEL CORP | EC | 226,649 | $10.3M | 2.75% |
INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP | EC | 38,354 | $9.2M | 2.45% |
AAPL APPLE INC CALL OPTION | DE | -6 | -$72 | -0.00% |
GOOGL ALPHABET INC CALL OPTION | DE | -5 | -$650 | -0.00% |
AMZN AMAZON COM INC CALL OPTION | DE | -8 | -$688 | -0.00% |
SNPS SYNOPSYS INC CALL OPTION | DE | -4 | -$820 | -0.00% |
IBM INTERNATIONAL BUSINESS MACHINES CORP CALL OPTION | DE | -5 | -$950 | -0.00% |
AMD ADVANCED MICRO DEVICES INC CALL OPTION | DE | -8 | -$1,384 | -0.00% |
PANW PALO ALTO NETWORKS INC CALL OPTION | DE | -10 | -$1,780 | -0.00% |
NVDA NVIDIA CORP CALL OPTION | DE | -29 | -$2,001 | -0.00% |
CRM SALESFORCE COM INC CALL OPTION | DE | -9 | -$2,493 | -0.00% |
ARM ARM HOLDINGS PLC CALL OPTION | DE | -21 | -$2,541 | -0.00% |
ANET ARISTA NETWORKS INC CALL OPTION | DE | -12 | -$2,880 | -0.00% |
SMCI SUPER MICRO COMPUTER INC CALL OPTION | DE | -47 | -$2,914 | -0.00% |
AVGO BROADCOM INC CALL OPTION | DE | -5 | -$3,160 | -0.00% |
MU MICRON TECHNOLOGY INC CALL OPTION | DE | -4 | -$4,556 | -0.00% |
DDOG DATADOG INC CALL OPTION | DE | -24 | -$6,792 | -0.00% |
PANW PALO ALTO NETWORKS INC CALL OPTION | DE | -709 | -$12,762 | -0.00% |
CRWD CROWDSTRIKE HOLDINGS INC CALL OPTION | DE | -14 | -$15,190 | -0.00% |
AAPL APPLE INC CALL OPTION | DE | -406 | -$15,834 | -0.00% |
MSFT MICROSOFT CORP CALL OPTION | DE | -285 | -$31,065 | -0.01% |
CSCO CISCO SYSTEMS INC CALL OPTION | DE | -1,351 | -$32,424 | -0.01% |
ANET ARISTA NETWORKS INC CALL OPTION | DE | -821 | -$44,334 | -0.01% |
META META PLATEFORM INC CLASS A CALL OPTION | DE | -173 | -$53,630 | -0.01% |
QCOM QUALCOMM INC CALL OPTION | DE | -834 | -$60,882 | -0.02% |
GOOGL ALPHABET INC CALL OPTION | DE | -350 | -$105,000 | -0.03% |
IBM INTERNATIONAL BUSINESS MACHINES CORP CALL OPTION | DE | -378 | -$117,180 | -0.03% |
SNPS SYNOPSYS INC CALL OPTION | DE | -264 | -$146,520 | -0.04% |
AMZN AMAZON COM INC CALL OPTION | DE | -537 | -$148,749 | -0.04% |
AVGO BROADCOM INC CALL OPTION | DE | -339 | -$161,025 | -0.04% |
AMD ADVANCED MICRO DEVICES INC CALL OPTION | DE | -542 | -$186,990 | -0.05% |
INTC INTEL CORP CALL OPTION | DE | -2,266 | -$253,792 | -0.07% |
NOW SERVICENOW INC CALL OPTION | DE | -1,138 | -$292,466 | -0.08% |
ARM ARM HOLDINGS PLC CALL OPTION | DE | -1,488 | -$300,576 | -0.08% |
ADBE ADOBE SYSTEMS INC CALL OPTION | DE | -427 | -$307,867 | -0.08% |
NVDA NVIDIA CORP CALL OPTION | DE | -2,032 | -$308,864 | -0.08% |
CRM SALESFORCE COM INC CALL OPTION | DE | -590 | -$354,000 | -0.09% |
SMCI SUPER MICRO COMPUTER INC CALL OPTION | DE | -3,287 | -$361,570 | -0.10% |
MU MICRON TECHNOLOGY INC CALL OPTION | DE | -286 | -$563,420 | -0.15% |
DDOG DATADOG INC CALL OPTION | DE | -1,725 | -$862,500 | -0.23% |
PLTR PALANTIR TECHNOLOGIES INC CALL OPTION | DE | -2,812 | -$1.1M | -0.28% |
CRWD CROWDSTRIKE HOLDINGS INC CALL OPTION | DE | -952 | -$1.2M | -0.32% |
IONQ IONQ INC CALL OPTION | DE | -3,276 | -$1.6M | -0.44% |