Inspire · 2017-10-30 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 | -$21.5M | — | — | $473.6M | 每日估算 |
| 2026-07-30 | +$9.4M | — | — | $487.5M | 每日估算 |
| 2026-07-29 | +$1.7M | — | — | $492.1M | 每日估算 |
| 2026-07-28 | -$16.5M | — | — | $495.0M | 每日估算 |
| 2026-07-27 | +$20.1M | — | — | $515.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CATERPILLAR INC CATERPILLAR INC | EC | 46,546 | $34.6M | 8.56% |
KLA CORP KLA CORP | EC | 12,757 | $19.4M | 4.81% |
AMPHENOL CORP-A AMPHENOL CORP-A | EC | 113,003 | $16.5M | 4.08% |
ARISTA NETWORKS ARISTA NETWORKS | EC |
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 | +$534,012 | — | — | $495.6M | 每日估算 |
| 2026-07-25 | +$534,012 | — | — | $495.6M | 每日估算 |
| 2026-02-28 | +$7.5M | $12.3M | $4.8M | $404.1M | SEC 月度 |
| 2026-01-31 | -$4.7M | $0 | $4.7M | — | SEC 月度 |
| 2025-12-31 | +$2.3M | $2.3M | $0 | — | SEC 月度 |
| 117,015 |
| $15.6M |
| 3.87% |
WELLTOWER INC WELLTOWER INC | EC | 67,931 | $14.1M | 3.48% |
PROGRESSIVE CORP PROGRESSIVE CORP | EC | 61,231 | $13.1M | 3.24% |
PROLOGIS INC PROLOGIS INC | EC | 91,554 | $13.1M | 3.23% |
PARKER HANNIFIN PARKER HANNIFIN | EC | 12,097 | $12.2M | 3.02% |
INTERACTIVE BROK INTERACTIVE BROK | EC | 161,001 | $11.5M | 2.84% |
VERTIV HOLDING-A VERTIV HOLDING-A | EC | 36,548 | $9.3M | 2.31% |
FREEPORT-MCMORAN FREEPORT-MCMORAN | EC | 130,171 | $8.9M | 2.19% |
CINTAS CORP CINTAS CORP | EC | 38,564 | $7.8M | 1.92% |
SLB LTD SLB LTD | EC | 141,802 | $7.3M | 1.80% |
REPUBLIC SVCS REPUBLIC SVCS | EC | 30,094 | $6.9M | 1.71% |
KINDER MORGAN IN KINDER MORGAN IN | EC | 206,022 | $6.9M | 1.70% |
PACCAR INC PACCAR INC | EC | 51,886 | $6.5M | 1.62% |
SIMON PROPERTY SIMON PROPERTY | EC | 31,056 | $6.3M | 1.57% |
FORTINET INC FORTINET INC | EC | 74,515 | $5.9M | 1.46% |
DIGITAL REALTY DIGITAL REALTY | EC | 32,779 | $5.8M | 1.44% |
MONOLITHIC POWER MONOLITHIC POWER | EC | 4,819 | $5.5M | 1.36% |
UNITED RENTALS UNITED RENTALS | EC | 6,201 | $5.2M | 1.29% |
IDEXX LABS IDEXX LABS | EC | 7,901 | $5.2M | 1.28% |
TERADYNE INC TERADYNE INC | EC | 14,976 | $4.8M | 1.19% |
DIAMONDBACK ENER DIAMONDBACK ENER | EC | 27,449 | $4.8M | 1.18% |
TARGA RESOURCES TARGA RESOURCES | EC | 19,849 | $4.7M | 1.16% |
ENTERGY CORP ENTERGY CORP | EC | 43,195 | $4.6M | 1.14% |
CIENA CORP CIENA CORP | EC | 12,154 | $4.2M | 1.05% |
OLD DOMINION FRT OLD DOMINION FRT | EC | 20,103 | $4.1M | 1.01% |
MICROCHIP TECH MICROCHIP TECH | EC | 54,002 | $4.0M | 1.00% |
MSCI INC MSCI INC | EC | 6,942 | $4.0M | 0.98% |
VENTAS INC VENTAS INC | EC | 45,857 | $4.0M | 0.98% |
NUCOR CORP NUCOR CORP | EC | 22,098 | $3.9M | 0.97% |
INGERSOLL-RAND I INGERSOLL-RAND I | EC | 38,356 | $3.6M | 0.89% |
ROPER TECHNOLOGI ROPER TECHNOLOGI | EC | 10,305 | $3.6M | 0.89% |
FAIR ISAAC CORP FAIR ISAAC CORP | EC | 2,426 | $3.4M | 0.85% |
PAYCHEX INC PAYCHEX INC | EC | 35,491 | $3.3M | 0.82% |
EMCOR GROUP INC EMCOR GROUP INC | EC | 4,422 | $3.2M | 0.79% |
EXTRA SPACE STOR EXTRA SPACE STOR | EC | 20,484 | $3.1M | 0.77% |
DOVER CORP DOVER CORP | EC | 13,328 | $3.0M | 0.74% |
ATMOS ENERGY ATMOS ENERGY | EC | 15,680 | $2.9M | 0.72% |
IQVIA HOLDINGS I IQVIA HOLDINGS I | EC | 16,162 | $2.9M | 0.72% |
VEEVA SYSTEMS-A VEEVA SYSTEMS-A | EC | 15,542 | $2.8M | 0.70% |
STEEL DYNAMICS STEEL DYNAMICS | EC | 14,127 | $2.7M | 0.68% |
CENTERPOINT ENER CENTERPOINT ENER | EC | 62,484 | $2.7M | 0.67% |
VERISK ANALYTI VERISK ANALYTI | EC | 13,052 | $2.7M | 0.67% |
METTLER-TOLEDO METTLER-TOLEDO | EC | 1,958 | $2.7M | 0.66% |
ON SEMICONDUCTOR ON SEMICONDUCTOR | EC | 39,019 | $2.6M | 0.64% |
JABIL INC JABIL INC | EC | 9,603 | $2.5M | 0.63% |
DEVON ENERGY CO DEVON ENERGY CO | EC | 58,132 | $2.5M | 0.63% |
STERIS PLC STERIS PLC | EC | 9,445 | $2.4M | 0.59% |
CMS ENERGY CORP CMS ENERGY CORP | EC | 29,359 | $2.3M | 0.57% |
EQUITY RESIDENTI EQUITY RESIDENTI | EC | 35,296 | $2.2M | 0.55% |
FIRST CITIZENS-A FIRST CITIZENS-A | EC | 1,153 | $2.2M | 0.54% |
HUNT (JB) TRANS HUNT (JB) TRANS | EC | 9,300 | $2.2M | 0.54% |
LOEWS CORP LOEWS CORP | EC | 19,673 | $2.2M | 0.54% |
PURE STORAGE-A PURE STORAGE-A | EC | 33,217 | $2.1M | 0.53% |
SUPER MICRO COMP SUPER MICRO COMP | EC | 62,848 | $2.0M | 0.50% |
ENTEGRIS INC ENTEGRIS INC | EC | 15,304 | $2.0M | 0.50% |
FIRST SOLAR INC FIRST SOLAR INC | EC | 10,259 | $2.0M | 0.50% |
ALBEMARLE CORP ALBEMARLE CORP | EC | 10,582 | $1.9M | 0.47% |
INCYTE CORP INCYTE CORP | EC | 18,569 | $1.9M | 0.47% |
EVERGY INC EVERGY INC | EC | 22,391 | $1.9M | 0.46% |
SAMSARA INC-CL A SAMSARA INC-CL A | EC | 61,358 | $1.8M | 0.44% |
COSTAR GROUP INC COSTAR GROUP INC | EC | 38,855 | $1.7M | 0.43% |
WEST PHARMACEUT WEST PHARMACEUT | EC | 6,727 | $1.7M | 0.42% |
GENUINE PARTS CO GENUINE PARTS CO | EC | 14,103 | $1.7M | 0.42% |
WATSCO INC WATSCO INC | EC | 3,971 | $1.7M | 0.41% |
CARLISLE COS INC CARLISLE COS INC | EC | 4,181 | $1.7M | 0.41% |
SUN COMMUNITIES SUN COMMUNITIES | EC | 11,855 | $1.6M | 0.40% |
WP CAREY INC WP CAREY INC | EC | 21,380 | $1.6M | 0.39% |
TRIMBLE INC TRIMBLE INC | EC | 23,561 | $1.6M | 0.39% |
NORDSON CORP NORDSON CORP | EC | 5,324 | $1.6M | 0.39% |
NEXTPOWER INC-A NEXTPOWER INC-A | EC | 14,513 | $1.5M | 0.38% |
INVITATION HOMES INVITATION HOMES | EC | 57,010 | $1.5M | 0.37% |
TYLER TECHNOLOG TYLER TECHNOLOG | EC | 4,113 | $1.5M | 0.36% |
REGENCY CENTERS REGENCY CENTERS | EC | 17,683 | $1.4M | 0.35% |
HOST HOTELS & RE HOST HOTELS & RE | EC | 68,415 | $1.3M | 0.33% |
LATTICE SEMICOND LATTICE SEMICOND | EC | 13,349 | $1.3M | 0.32% |
EQUITY LIFESTYLE EQUITY LIFESTYLE | EC | 18,975 | $1.3M | 0.32% |
BENTLEY SYSTEM-B BENTLEY SYSTEM-B | EC | 34,008 | $1.2M | 0.31% |
UDR INC UDR INC | EC | 30,765 | $1.2M | 0.29% |
EVERCORE INC EVERCORE INC | EC | 3,706 | $1.1M | 0.28% |
BUILDERS FIRSTSO BUILDERS FIRSTSO | EC | 10,696 | $1.1M | 0.28% |
SMITH (A.O.)CORP SMITH (A.O.)CORP | EC | 13,627 | $1.1M | 0.26% |
OGE ENERGY CORP OGE ENERGY CORP | EC | 20,554 | $1.0M | 0.25% |
AGCO CORP AGCO CORP | EC | 7,333 | $1.0M | 0.25% |
NUTANIX INC - A NUTANIX INC - A | EC | 24,366 | $932,730 | 0.23% |
LAMB WESTON LAMB WESTON | EC | 19,203 | $925,393 | 0.23% |
CONAGRA BRANDS I CONAGRA BRANDS I | EC | 47,180 | $908,215 | 0.22% |
VALMONT INDS VALMONT INDS | EC | 1,940 | $892,264 | 0.22% |
SKYWORKS SOLUTIO SKYWORKS SOLUTIO | EC | 14,877 | $886,372 | 0.22% |
WESTERN ALLIANCE WESTERN ALLIANCE | EC | 10,882 | $874,042 | 0.22% |
ALEXANDRIA REAL ALEXANDRIA REAL | EC | 16,026 | $866,045 | 0.21% |
UWM HOLDINGS COR UWM HOLDINGS COR | EC | 184,057 | $811,691 | 0.20% |
MANHATTAN ASSOC MANHATTAN ASSOC | EC | 5,888 | $797,412 | 0.20% |
EPAM SYSTEMS INC EPAM SYSTEMS INC | EC | 5,353 | $754,773 | 0.19% |
MOLINA HEALTHCAR MOLINA HEALTHCAR | EC | 4,585 | $706,319 | 0.17% |
SPROUTS FARMERS SPROUTS FARMERS | EC | 9,278 | $685,366 | 0.17% |
GENPACT LTD GENPACT LTD | EC | 16,956 | $673,492 | 0.17% |
BBH SWEEP VEHICLE BBH SWEEP VEHICLE | STIV | 554,223 | $554,223 | 0.14% |
COMMVAULT SYSTEM COMMVAULT SYSTEM | EC | 4,089 | $347,892 | 0.09% |