Allspring Global Investments · 2025-07-07 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 | -$192,674 | — | — | $7.5M | 每日估算 |
| 2026-07-30 | +$126,735 | — | — | $7.6M | 每日估算 |
| 2026-07-29 | -$42,185 | — | — | $7.5M | 每日估算 |
| 2026-07-28 | +$23,044 | — | — | $7.5M | 每日估算 |
| 2026-07-27 | -$33,002 | — | — | $7.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Apple Inc Apple Inc | EC | 2,157 | $585,302 | 7.90% |
Microsoft Corp Microsoft Corp | EC | 1,236 | $504,016 | 6.80% |
Alphabet Inc Alphabet Inc | EC | 1,290 | $492,703 | 6.65% |
Broadcom Inc Broadcom Inc | EC | 962 |
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 | -$33,002 | — | — | $7.5M | 每日估算 |
| 2026-07-25 | -$33,002 | — | — | $7.5M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $7.4M | SEC 月度 |
| 2026-03-31 | -$583,368 | $0 | $583,368 | — | SEC 月度 |
| 2026-02-28 | +$579,860 | $1.2M | $581,070 | — | SEC 月度 |
| $401,568 |
| 5.42% |
Amazon.com Inc Amazon.com Inc | EC | 1,510 | $400,241 | 5.40% |
Meta Platforms Inc Meta Platforms Inc | EC | 376 | $230,078 | 3.11% |
NVIDIA Corp NVIDIA Corp | EC | 1,105 | $220,525 | 2.98% |
Suncor Energy Inc Suncor Energy Inc | EC | 3,177 | $217,497 | 2.94% |
JPMorgan Chase & Co JPMorgan Chase & Co | EC | 679 | $212,683 | 2.87% |
Advanced Micro Devices Inc Advanced Micro Devices Inc | EC | 515 | $182,562 | 2.46% |
Citigroup Inc Citigroup Inc | EC | 1,380 | $176,612 | 2.38% |
Eli Lilly & Co Eli Lilly & Co | EC | 186 | $173,836 | 2.35% |
TotalEnergies SE TotalEnergies SE | EC | 1,822 | $168,918 | 2.28% |
Boeing Co/The Boeing Co/The | EC | 686 | $157,115 | 2.12% |
Visa Inc Visa Inc | EC | 472 | $155,684 | 2.10% |
Eaton Corp PLC Eaton Corp PLC | EC | 290 | $125,573 | 1.69% |
Blackstone Inc Blackstone Inc | EC | 984 | $123,571 | 1.67% |
Lam Research Corp Lam Research Corp | EC | 476 | $122,741 | 1.66% |
Keysight Technologies Inc Keysight Technologies Inc | EC | 349 | $122,119 | 1.65% |
Waste Management Inc Waste Management Inc | EC | 513 | $119,298 | 1.61% |
Analog Devices Inc Analog Devices Inc | EC | 296 | $119,069 | 1.61% |
RTX Corp RTX Corp | EC | 674 | $118,671 | 1.60% |
Motorola Solutions Inc Motorola Solutions Inc | EC | 259 | $113,709 | 1.53% |
AbbVie Inc AbbVie Inc | EC | 532 | $112,422 | 1.52% |
Manulife Financial Corp Manulife Financial Corp | EC | 2,832 | $111,269 | 1.50% |
Netflix Inc Netflix Inc | EC | 1,149 | $107,558 | 1.45% |
ALLSPRING GOVERNMENT MONEY MAR ALLSPRING GOVERNMENT MONEY MAR | STIV | 107,080 | $107,080 | 1.45% |
Blackrock Inc Blackrock Inc | EC | 97 | $103,363 | 1.40% |
Mondelez International Inc Mondelez International Inc | EC | 1,591 | $97,751 | 1.32% |
Uber Technologies Inc Uber Technologies Inc | EC | 1,303 | $97,217 | 1.31% |
Salesforce Inc Salesforce Inc | EC | 543 | $95,856 | 1.29% |
McDonald's Corp McDonald's Corp | EC | 326 | $95,710 | 1.29% |
Union Pacific Corp Union Pacific Corp | EC | 354 | $95,396 | 1.29% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | EC | 189 | $90,523 | 1.22% |
Hilton Worldwide Holdings Inc Hilton Worldwide Holdings Inc | EC | 279 | $90,416 | 1.22% |
Walmart Inc Walmart Inc | EC | 660 | $87,074 | 1.18% |
ASML Holding NV ASML Holding NV | EC | 60 | $86,339 | 1.17% |
Xylem Inc/NY Xylem Inc/NY | EC | 705 | $83,303 | 1.12% |
TE Connectivity PLC TE Connectivity PLC | EC | 390 | $82,547 | 1.11% |
Garmin Ltd Garmin Ltd | EC | 320 | $80,365 | 1.08% |
Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc | EC | 479 | $80,333 | 1.08% |
Home Depot Inc/The Home Depot Inc/The | EC | 238 | $78,254 | 1.06% |
Starbucks Corp Starbucks Corp | EC | 696 | $73,310 | 0.99% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | EC | 327 | $72,921 | 0.98% |
Ecolab Inc Ecolab Inc | EC | 220 | $57,332 | 0.77% |
ServiceNow Inc ServiceNow Inc | EC | 640 | $56,518 | 0.76% |
Smith & Nephew PLC Smith & Nephew PLC | EC | 1,638 | $50,663 | 0.68% |
Trane Technologies PLC Trane Technologies PLC | EC | 75 | $36,941 | 0.50% |
Southwest Airlines Co Southwest Airlines Co | EC | 881 | $33,408 | 0.45% |