Exchange Traded Concepts · 2025-05-21 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 | -$34,801 | — | — | $566,000 | 每日估算 |
| 2026-07-30 | +$4,610 | — | — | $581,000 | 每日估算 |
| 2026-07-29 | +$6,271 | — | — | $592,000 | 每日估算 |
| 2026-07-28 | -$74,525 | — | — | $597,000 | 每日估算 |
| 2026-07-27 | +$79,571 | — | — | $676,923 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | EC | 1,841 | $168,709 | 9.43% |
INTEL CORP COMMON STOCK INTEL CORP COMMON STOCK | EC | 639 | $60,373 | 3.37% |
LAM RESEARCH CORP COMMON STOCK LAM RESEARCH CORP COMMON STOCK | EC | 194 | $50,025 | 2.80% |
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 | +$12,648 | — | — | $610,000 | 每日估算 |
| 2026-07-25 | +$12,648 | — | — | $610,000 | 每日估算 |
| 2026-04-30 | +$840,604 | $840,604 | $0 | $1.8M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
C.H. ROBINSON WORLDWIDE INC COMMON STOCK C.H. ROBINSON WORLDWIDE INC COMMON STOCK |
| EC |
| 262 |
| $47,634 |
| 2.66% |
QUANTA SERVICES INC COMMON STOCK QUANTA SERVICES INC COMMON STOCK | EC | 64 | $46,577 | 2.60% |
TERADYNE INC COMMON STOCK TERADYNE INC COMMON STOCK | EC | 133 | $45,682 | 2.55% |
MONOLITHIC POWER SYSTEMS INC COMMON STOCK MONOLITHIC POWER SYSTEMS INC COMMON STOCK | EC | 28 | $45,203 | 2.53% |
SANDISK CORP COMMON STOCK SANDISK CORP COMMON STOCK | EC | 41 | $44,957 | 2.51% |
KLA CORP COMMON STOCK KLA CORP COMMON STOCK | EC | 25 | $43,759 | 2.45% |
ADVANCED MICRO DEVICES COMMON STOCK ADVANCED MICRO DEVICES COMMON STOCK | EC | 121 | $42,893 | 2.40% |
CORNING INC COMMON STOCK CORNING INC COMMON STOCK | EC | 258 | $42,374 | 2.37% |
ALPHABET INC-CL A COMMON STOCK ALPHABET INC-CL A COMMON STOCK | EC | 109 | $41,943 | 2.34% |
COMFORT SYSTEMS USA INC COMMON STOCK COMFORT SYSTEMS USA INC COMMON STOCK | EC | 22 | $40,486 | 2.26% |
GE VERNOVA INC COMMON STOCK GE VERNOVA INC COMMON STOCK | EC | 37 | $40,088 | 2.24% |
CATERPILLAR INC COMMON STOCK CATERPILLAR INC COMMON STOCK | EC | 45 | $40,055 | 2.24% |
BROADCOM INC COMMON STOCK BROADCOM INC COMMON STOCK | EC | 93 | $38,821 | 2.17% |
MICRON TECHNOLOGY INC COMMON STOCK MICRON TECHNOLOGY INC COMMON STOCK | EC | 70 | $36,201 | 2.02% |
ALBEMARLE CORP COMMON STOCK ALBEMARLE CORP COMMON STOCK | EC | 181 | $35,603 | 1.99% |
CAMECO CORP COMMON STOCK CAMECO CORP COMMON STOCK | EC | 287 | $35,312 | 1.97% |
ANALOG DEVICES INC COMMON STOCK ANALOG DEVICES INC COMMON STOCK | EC | 86 | $34,594 | 1.93% |
KEYSIGHT TECHNOLOGIES IN COMMON STOCK KEYSIGHT TECHNOLOGIES IN COMMON STOCK | EC | 98 | $34,291 | 1.92% |
STEEL DYNAMICS INC COMMON STOCK STEEL DYNAMICS INC COMMON STOCK | EC | 146 | $33,384 | 1.87% |
JOHNSON CONTROLS INTERNATION COMMON STOCK JOHNSON CONTROLS INTERNATION COMMON STOCK | EC | 225 | $32,857 | 1.84% |
APPLIED MATERIALS INC COMMON STOCK APPLIED MATERIALS INC COMMON STOCK | EC | 83 | $32,743 | 1.83% |
DOW INC COMMON STOCK DOW INC COMMON STOCK | EC | 804 | $32,554 | 1.82% |
NEXTERA ENERGY INC COMMON STOCK NEXTERA ENERGY INC COMMON STOCK | EC | 329 | $32,203 | 1.80% |
GENERAC HOLDINGS INC COMMON STOCK GENERAC HOLDINGS INC COMMON STOCK | EC | 121 | $31,367 | 1.75% |
CUMMINS INC COMMON STOCK CUMMINS INC COMMON STOCK | EC | 46 | $30,866 | 1.73% |
APPLE INC COMMON STOCK APPLE INC COMMON STOCK | EC | 110 | $29,849 | 1.67% |
NVIDIA CORP COMMON STOCK NVIDIA CORP COMMON STOCK | EC | 146 | $29,137 | 1.63% |
TE CONNECTIVITY PLC COMMON STOCK TE CONNECTIVITY PLC COMMON STOCK | EC | 127 | $26,881 | 1.50% |
MONSTER BEVERAGE CORP COMMON STOCK MONSTER BEVERAGE CORP COMMON STOCK | EC | 330 | $25,433 | 1.42% |
HONEYWELL INTERNATIONAL INC COMMON STOCK HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 117 | $25,077 | 1.40% |
L3HARRIS TECHNOLOGIES INC COMMON STOCK L3HARRIS TECHNOLOGIES INC COMMON STOCK | EC | 78 | $25,003 | 1.40% |
ROCKWELL AUTOMATION INC COMMON STOCK ROCKWELL AUTOMATION INC COMMON STOCK | EC | 61 | $24,944 | 1.39% |
NEWMONT CORP COMMON STOCK NEWMONT CORP COMMON STOCK | EC | 223 | $24,773 | 1.38% |
FREEPORT-MCMORAN INC COMMON STOCK FREEPORT-MCMORAN INC COMMON STOCK | EC | 426 | $24,614 | 1.38% |
CRH PLC COMMON STOCK CRH PLC COMMON STOCK | EC | 206 | $24,395 | 1.36% |
GE AEROSPACE COMMON STOCK GE AEROSPACE COMMON STOCK | EC | 82 | $23,774 | 1.33% |
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK HUNTINGTON INGALLS INDUSTRIE COMMON STOCK | EC | 65 | $23,679 | 1.32% |
VENTURE GLOBAL INC-CL A COMMON STOCK VENTURE GLOBAL INC-CL A COMMON STOCK | EC | 1,783 | $23,660 | 1.32% |
AES CORP COMMON STOCK AES CORP COMMON STOCK | EC | 1,627 | $23,510 | 1.31% |
ULTA BEAUTY INC COMMON STOCK ULTA BEAUTY INC COMMON STOCK | EC | 41 | $22,037 | 1.23% |
BOEING CO/THE COMMON STOCK BOEING CO/THE COMMON STOCK | EC | 96 | $21,987 | 1.23% |
RTX CORPORATION COMMON STOCK RTX CORPORATION COMMON STOCK | EC | 122 | $21,481 | 1.20% |
SOUTHWEST AIRLINES CO COMMON STOCK SOUTHWEST AIRLINES CO COMMON STOCK | EC | 561 | $21,273 | 1.19% |
TKO GROUP HOLDINGS INC COMMON STOCK TKO GROUP HOLDINGS INC COMMON STOCK | EC | 110 | $20,470 | 1.14% |
NRG ENERGY INC COMMON STOCK NRG ENERGY INC COMMON STOCK | EC | 129 | $20,070 | 1.12% |
PARKER HANNIFIN CORP COMMON STOCK PARKER HANNIFIN CORP COMMON STOCK | EC | 22 | $20,007 | 1.12% |
DOLLAR TREE INC COMMON STOCK DOLLAR TREE INC COMMON STOCK | EC | 205 | $19,908 | 1.11% |
FIRST SOLAR INC COMMON STOCK FIRST SOLAR INC COMMON STOCK | EC | 97 | $19,583 | 1.09% |