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 | -$599 | — | — | $1.9M | 每日估算 |
| 2026-07-30 | +$25,738 | — | — | $1.9M | 每日估算 |
| 2026-07-29 | +$6,762 | — | — | $1.8M | 每日估算 |
| 2026-07-28 | -$14,871 | — | — | $1.8M | 每日估算 |
| 2026-07-27 | -$17,760 | — | — | $1.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
META Meta Platforms Inc | EC | 256 | $165,934 | 7.55% |
GOOGL Alphabet Inc | EC | 530 | $165,233 | 7.51% |
NVDA NVIDIA Corp | EC | 913 | $161,774 | 7.36% |
AAPL Apple Inc | EC | 598 | $157,980 |
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 | -$17,760 | — | — | $1.8M | 每日估算 |
| 2026-07-24 | +$35,438 | — | — | $1.8M | 每日估算 |
| 2026-02-28 | -$2.2M | $0 | $2.2M | $2.2M | SEC 月度 |
| 2026-01-31 | +$4.0M | $4.0M | $0 | — | SEC 月度 |
| 2025-12-31 | +$3.5M | $3.5M | $0 | — | SEC 月度 |
| 7.18% |
AMZN Amazon.com Inc | EC | 718 | $150,780 | 6.86% |
MSFT Microsoft Corp | EC | 343 | $134,710 | 6.13% |
V Visa Inc | EC | 391 | $125,175 | 5.69% |
NFLX Netflix Inc | EC | 1,091 | $104,998 | 4.78% |
MA Mastercard Inc | EC | 200 | $103,442 | 4.70% |
SAP SAP SE | EC | 376 | $75,775 | 3.45% |
ORCL Oracle Corp | EC | 517 | $75,172 | 3.42% |
AXP American Express Co | EC | 210 | $64,869 | 2.95% |
CRM Salesforce Inc | EC | 277 | $53,957 | 2.45% |
SCHW Charles Schwab Corp/The | EC | 510 | $48,552 | 2.21% |
PDD PDD Holdings Inc | EC | 425 | $44,085 | 2.00% |
ADBE Adobe Inc | EC | 131 | $34,376 | 1.56% |
INTU Intuit Inc | EC | 84 | $34,359 | 1.56% |
NOW ServiceNow Inc | EC | 317 | $34,239 | 1.56% |
APP AppLovin Corp | EC | 72 | $31,303 | 1.42% |
MCO Moody's Corp | EC | 56 | $26,745 | 1.22% |
RELX RELX PLC | EC | 546 | $18,995 | 0.86% |
HOOD Robinhood Markets Inc | EC | 230 | $17,446 | 0.79% |
MSCI MSCI Inc | EC | 29 | $16,583 | 0.75% |
ADSK Autodesk Inc | EC | 65 | $15,982 | 0.73% |
CPAY Corpay Inc | EC | 48 | $15,605 | 0.71% |
AMP Ameriprise Financial Inc | EC | 33 | $15,514 | 0.71% |
EBAY eBay Inc | EC | 170 | $15,446 | 0.70% |
FFIV F5 Inc | EC | 55 | $14,925 | 0.68% |
IDCC InterDigital Inc | EC | 40 | $14,661 | 0.67% |
MTCH Match Group Inc | EC | 440 | $13,904 | 0.63% |
FTNT Fortinet Inc | EC | 171 | $13,514 | 0.61% |
RJF Raymond James Financial Inc | EC | 86 | $13,165 | 0.60% |
FISV Fiserv Inc | EC | 210 | $13,081 | 0.59% |
DBX Dropbox Inc | EC | 512 | $12,795 | 0.58% |
PYPL PayPal Holdings Inc | EC | 274 | $12,662 | 0.58% |
PTC PTC Inc | EC | 80 | $12,527 | 0.57% |
PAYX Paychex Inc | EC | 126 | $11,800 | 0.54% |
COIN Coinbase Global Inc | EC | 67 | $11,782 | 0.54% |
GEN GEN DIGITAL INC | EC | 520 | $11,736 | 0.53% |
ZM Zoom Communications Inc | EC | 157 | $11,609 | 0.53% |
CARG Cargurus Inc | EC | 375 | $11,513 | 0.52% |
CHKP Check Point Software Technologies Ltd | EC | 74 | $11,253 | 0.51% |
QFIN Qfin Holdings Inc | EC | 719 | $10,469 | 0.48% |
PAYC Paycom Software Inc | EC | 83 | $10,444 | 0.47% |
GDDY GoDaddy Inc | EC | 116 | $10,111 | 0.46% |
PEGA Pegasystems Inc | EC | 231 | $10,102 | 0.46% |
IT Gartner Inc | EC | 64 | $10,061 | 0.46% |
PINS Pinterest Inc | EC | 515 | $8,822 | 0.40% |
QLYS Qualys Inc | EC | 95 | $8,785 | 0.40% |
FGXXX First American Government Obligations Fund | STIV | 7,760 | $7,760 | 0.35% |
DOCS Doximity Inc | EC | 310 | $7,604 | 0.35% |