MFS · 2025-10-22 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 | -$1.1M | — | — | $34.6M | 每日估算 |
| 2026-07-30 | +$565,811 | — | — | $35.1M | 每日估算 |
| 2026-07-29 | -$52,564 | — | — | $35.0M | 每日估算 |
| 2026-07-28 | +$653,082 | — | — | $35.0M | 每日估算 |
| 2026-07-27 | -$670,763 | — | — | $34.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp NVIDIA Corp | EC | 14,508 | $2.6M | 8.43% |
Apple Inc Apple Inc | EC | 6,434 | $1.7M | 5.57% |
Microsoft Corp Microsoft Corp | EC | 3,602 | $1.4M | 4.64% |
Amazon.com Inc Amazon.com Inc | EC | 5,728 |
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 | -$73,203 | — | — | $34.9M | 每日估算 |
| 2026-07-25 | -$73,203 | — | — | $34.9M | 每日估算 |
| 2026-02-28 | -$665,718 | $0 | $665,718 | $30.5M | SEC 月度 |
| 2026-01-31 | -$8,648 | $1.3M | $1.3M | — | SEC 月度 |
| 2025-12-31 | +$5.1M | $5.8M | $651,277 | — | SEC 月度 |
| $1.2M |
| 3.94% |
Meta Platforms Inc Meta Platforms Inc | EC | 1,562 | $1.0M | 3.32% |
Alphabet Inc Alphabet Inc | EC | 2,408 | $750,718 | 2.46% |
Broadcom Inc Broadcom Inc | EC | 2,032 | $649,326 | 2.13% |
Johnson & Johnson Johnson & Johnson | EC | 2,606 | $647,409 | 2.12% |
General Electric Co General Electric Co | EC | 1,891 | $647,214 | 2.12% |
Lam Research Corp Lam Research Corp | EC | 2,734 | $639,455 | 2.10% |
Alphabet Inc Alphabet Inc | EC | 1,844 | $574,277 | 1.88% |
Mastercard Inc Mastercard Inc | EC | 1,091 | $564,276 | 1.85% |
KLA Corp KLA Corp | EC | 368 | $561,034 | 1.84% |
Philip Morris International Inc Philip Morris International Inc | EC | 2,794 | $522,003 | 1.71% |
Colgate-Palmolive Co Colgate-Palmolive Co | EC | 5,202 | $515,726 | 1.69% |
Citigroup Inc Citigroup Inc | EC | 4,591 | $505,882 | 1.66% |
Phillips 66 Phillips 66 | EC | 3,029 | $467,466 | 1.53% |
Edison International Edison International | EC | 6,248 | $466,976 | 1.53% |
Viking Holdings Ltd Viking Holdings Ltd | EC | 5,532 | $431,607 | 1.41% |
Interactive Brokers Group Inc Interactive Brokers Group Inc | EC | 6,053 | $430,913 | 1.41% |
Northern Trust Corp Northern Trust Corp | EC | 2,982 | $426,694 | 1.40% |
TechnipFMC PLC TechnipFMC PLC | EC | 6,294 | $417,355 | 1.37% |
Aramark Aramark | EC | 9,652 | $403,936 | 1.32% |
Dollar General Corp Dollar General Corp | EC | 2,569 | $401,381 | 1.32% |
O'Reilly Automotive Inc O'Reilly Automotive Inc | EC | 4,262 | $400,117 | 1.31% |
Union Pacific Corp Union Pacific Corp | EC | 1,468 | $388,991 | 1.28% |
Ameriprise Financial Inc Ameriprise Financial Inc | EC | 799 | $375,626 | 1.23% |
Netflix Inc Netflix Inc | EC | 3,778 | $363,595 | 1.19% |
Visa Inc Visa Inc | EC | 1,076 | $344,471 | 1.13% |
Gilead Sciences Inc Gilead Sciences Inc | EC | 2,311 | $344,223 | 1.13% |
Monster Beverage Corp Monster Beverage Corp | EC | 4,001 | $341,285 | 1.12% |
Salesforce Inc Salesforce Inc | EC | 1,703 | $331,727 | 1.09% |
Caterpillar Inc Caterpillar Inc | EC | 432 | $320,903 | 1.05% |
Arista Networks Inc Arista Networks Inc | EC | 2,314 | $308,919 | 1.01% |
Okta Inc Okta Inc | EC | 4,220 | $305,950 | 1.00% |
Equitable Holdings Inc Equitable Holdings Inc | EC | 7,526 | $302,696 | 0.99% |
BWX Technologies Inc BWX Technologies Inc | EC | 1,464 | $301,555 | 0.99% |
Atmos Energy Corp Atmos Energy Corp | EC | 1,597 | $298,304 | 0.98% |
Pfizer Inc Pfizer Inc | EC | 10,780 | $298,067 | 0.98% |
WP Carey Inc WP Carey Inc | EC | 3,962 | $295,763 | 0.97% |
Tesla Inc Tesla Inc | EC | 720 | $289,807 | 0.95% |
Cigna Group/The Cigna Group/The | EC | 995 | $288,371 | 0.95% |
PG&E Corp PG&E Corp | EC | 15,165 | $288,135 | 0.94% |
McKesson Corp McKesson Corp | EC | 283 | $279,426 | 0.92% |
Aptiv PLC Aptiv PLC | EC | 3,735 | $274,672 | 0.90% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | EC | 4,262 | $265,821 | 0.87% |
Amphenol Corp Amphenol Corp | EC | 1,703 | $248,740 | 0.82% |
AbbVie Inc AbbVie Inc | EC | 956 | $221,868 | 0.73% |
Chevron Corp Chevron Corp | EC | 1,185 | $221,311 | 0.73% |
General Dynamics Corp General Dynamics Corp | EC | 616 | $219,943 | 0.72% |
nVent Electric PLC nVent Electric PLC | EC | 1,821 | $215,534 | 0.71% |
Intuit Inc Intuit Inc | EC | 517 | $211,469 | 0.69% |
Zoom Communications Inc Zoom Communications Inc | EC | 2,794 | $206,588 | 0.68% |
TKO Group Holdings Inc TKO Group Holdings Inc | EC | 824 | $184,469 | 0.60% |
Humana Inc Humana Inc | EC | 950 | $181,013 | 0.59% |
Medtronic PLC Medtronic PLC | EC | 1,730 | $168,952 | 0.55% |
Berkshire Hathaway Inc Berkshire Hathaway Inc | EC | 329 | $166,129 | 0.54% |
American Tower Corp American Tower Corp | EC | 856 | $164,232 | 0.54% |
Smurfit Westrock PLC Smurfit Westrock PLC | EC | 3,457 | $162,514 | 0.53% |
Hartford Insurance Group Inc/The Hartford Insurance Group Inc/The | EC | 1,044 | $147,027 | 0.48% |
Chubb Ltd Chubb Ltd | EC | 423 | $144,184 | 0.47% |
Westinghouse Air Brake Technologies Corp Westinghouse Air Brake Technologies Corp | EC | 517 | $136,462 | 0.45% |
Seagate Technology Holdings PLC Seagate Technology Holdings PLC | EC | 329 | $134,179 | 0.44% |
Eli Lilly & Co Eli Lilly & Co | EC | 124 | $130,447 | 0.43% |
Boston Scientific Corp Boston Scientific Corp | EC | 1,609 | $123,652 | 0.41% |
JPMorgan Chase & Co JPMorgan Chase & Co | EC | 376 | $112,913 | 0.37% |
GE Vernova Inc GE Vernova Inc | EC | 114 | $99,590 | 0.33% |
Incyte Corp Incyte Corp | EC | 976 | $98,840 | 0.32% |
Spotify Technology SA Spotify Technology SA | EC | 188 | $96,809 | 0.32% |
Valero Energy Corp Valero Energy Corp | EC | 470 | $96,181 | 0.32% |
ROBLOX Corp ROBLOX Corp | EC | 1,374 | $94,339 | 0.31% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | EC | 174 | $90,673 | 0.30% |
Uber Technologies Inc Uber Technologies Inc | EC | 1,202 | $90,655 | 0.30% |
Newmont Corp Newmont Corp | EC | 684 | $88,920 | 0.29% |
State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund | STIV | 87,561 | $87,561 | 0.29% |
Trane Technologies PLC Trane Technologies PLC | EC | 188 | $86,916 | 0.28% |
Curtiss-Wright Corp Curtiss-Wright Corp | EC | 123 | $86,141 | 0.28% |
CRH PLC CRH PLC | EC | 657 | $78,827 | 0.26% |
Flex Ltd Flex Ltd | EC | 1,227 | $77,326 | 0.25% |
Vertex Pharmaceuticals Inc Vertex Pharmaceuticals Inc | EC | 152 | $75,518 | 0.25% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | EC | 348 | $73,898 | 0.24% |
RPM International Inc RPM International Inc | EC | 551 | $62,880 | 0.21% |
Micron Technology Inc Micron Technology Inc | EC | 145 | $59,794 | 0.20% |
Align Technology Inc Align Technology Inc | EC | 287 | $54,559 | 0.18% |
Accenture PLC Accenture PLC | EC | 251 | $52,389 | 0.17% |
Bank of America Corp Bank of America Corp | EC | 947 | $47,189 | 0.15% |
Generac Holdings Inc Generac Holdings Inc | EC | 188 | $42,370 | 0.14% |
Datadog Inc Datadog Inc | EC | 376 | $42,097 | 0.14% |
Verisk Analytics Inc Verisk Analytics Inc | EC | 185 | $38,400 | 0.13% |
Charles Schwab Corp/The Charles Schwab Corp/The | EC | 401 | $38,175 | 0.13% |
AES Corp AES Corp | EC | 2,126 | $36,737 | 0.12% |
Eaton Corp PLC Eaton Corp PLC | EC | 94 | $35,336 | 0.12% |
Cognizant Technology Solutions Corp Cognizant Technology Solutions Corp | EC | 517 | $33,310 | 0.11% |
Airbnb Inc Airbnb Inc | EC | 230 | $31,075 | 0.10% |
TJX Cos Inc/The TJX Cos Inc/The | EC | 188 | $30,392 | 0.10% |
Exxon Mobil Corp Exxon Mobil Corp | EC | 188 | $28,670 | 0.09% |
Cadence Design Systems Inc Cadence Design Systems Inc | EC | 94 | $28,332 | 0.09% |
PepsiCo Inc PepsiCo Inc | EC | 141 | $23,933 | 0.08% |
Autodesk Inc Autodesk Inc | EC | 94 | $23,112 | 0.08% |
Everest Group Ltd Everest Group Ltd | EC | 47 | $15,768 | 0.05% |