BNY Mellon · 2004-05-14 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 | -$3.1M | — | — | $116.4M | 每日估算 |
| 2026-07-30 | +$1.6M | — | — | $117.9M | 每日估算 |
| 2026-07-29 | -$669,739 | — | — | $117.7M | 每日估算 |
| 2026-07-28 | -$47,796 | — | — | $117.5M | 每日估算 |
| 2026-07-27 | -$195,825 | — | — | $117.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA CORP COM | EC | 58,773 | $11.7M | 9.89% |
GOOG ALPHABET INC CAP STK CL C | EC | 26,321 | $10.1M | 8.47% |
AMZN AMAZON.COM INC COM | EC | 36,291 | $9.6M | 8.11% |
MSFT MICROSOFT CORP COM | 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 | -$343,337 | — | — | $117.2M | 每日估算 |
| 2026-07-25 | -$343,337 | — | — | $117.2M | 每日估算 |
| 2026-04-30 | -$2.1M | $0 | $2.1M | $118.6M | SEC 月度 |
| 2026-03-31 | -$713,170 | $0 | $713,170 | — | SEC 月度 |
| 2026-02-28 | -$719,302 | $0 | $719,302 | — | SEC 月度 |
| 16,706 |
| $6.8M |
| 5.74% |
AAPL APPLE INC COM | EC | 20,455 | $5.6M | 4.68% |
META META PLATFORMS INC CL A | EC | 7,612 | $4.7M | 3.93% |
LLY ELI LILLY & COMPANY COM | EC | 4,808 | $4.5M | 3.79% |
MA MASTERCARD INC CL A | EC | 8,666 | $4.4M | 3.67% |
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS PFD GOVT INSTL DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS PFD GOVT INSTL | STIV | 4,141,484 | $4.1M | 3.49% |
ASML ASML HOLDING NV NY REGISTRY SHS | EC | 2,772 | $4.0M | 3.36% |
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 9,989 | $4.0M | 3.34% |
ETN EATON CORP PLC COM USD0.01 | EC | 9,074 | $3.9M | 3.31% |
BAESY BAE SYSTEMS PLC SPONSORED ADR | EC | 33,883 | $3.8M | 3.19% |
TXN TEXAS INSTRUMENTS INC COM | EC | 13,382 | $3.8M | 3.17% |
AVGO BROADCOM INC COM | EC | 8,910 | $3.7M | 3.14% |
BLK BLACKROCK INC COM | EC | 3,464 | $3.7M | 3.11% |
V VISA INC COM CL A | EC | 11,148 | $3.7M | 3.10% |
BX BLACKSTONE INC COM | EC | 29,275 | $3.7M | 3.10% |
PM PHILIP MORRIS INTERNATIONAL INC COM | EC | 20,357 | $3.4M | 2.83% |
DE DEERE & COMPANY COM | EC | 4,797 | $2.8M | 2.39% |
ICE INTERCONTINENTAL EXCHANGE INC COM | EC | 16,856 | $2.7M | 2.25% |
AZN ASTRAZENECA PLC ORD USD0.25 | EC | 13,953 | $2.6M | 2.20% |
PGR PROGRESSIVE CORP (THE) COM | EC | 12,845 | $2.6M | 2.18% |
HD HOME DEPOT INC (THE) COM | EC | 7,760 | $2.6M | 2.15% |
INTU INTUIT INC COM | EC | 6,439 | $2.5M | 2.11% |
SPGI S&P GLOBAL INC COM | EC | 4,022 | $1.7M | 1.46% |
NOW SERVICENOW INC COM | EC | 14,326 | $1.3M | 1.07% |
LVMUY LVMH MOET HENNESSY LOUIS VUITTON SE ADR | EC | 10,355 | $1.1M | 0.93% |