Congress · 2023-08-21 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 | -$16.4M | — | — | $358.5M | 每日估算 |
| 2026-07-30 | +$5.0M | — | — | $366.6M | 每日估算 |
| 2026-07-29 | +$3.2M | — | — | $369.0M | 每日估算 |
| 2026-07-28 | -$14.1M | — | — | $368.1M | 每日估算 |
| 2026-07-27 | +$13.2M | — | — | $381.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 124,595 | $24.9M | 6.62% |
AAPL Apple Inc | EC | 74,770 | $20.3M | 5.40% |
GOOGL Alphabet Inc | EC | 48,837 | $18.8M | 5.00% |
MSFT Microsoft Corp | EC | 46,081 |
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 | +$2.2M | — | — | $370.4M | 每日估算 |
| 2026-07-25 | +$2.2M | — | — | $370.4M | 每日估算 |
| 2026-04-30 | -$251,617 | $2.3M | $2.5M | $375.8M | SEC 月度 |
| 2026-03-31 | +$26.5M | $27.3M | $742,480 | — | SEC 月度 |
| 2026-02-28 | +$752,046 | $1.5M | $755,332 | — | SEC 月度 |
| $18.8M |
| 5.00% |
ANET Arista Networks Inc | EC | 101,661 | $17.6M | 4.67% |
AVGO Broadcom Inc | EC | 41,864 | $17.5M | 4.65% |
GEV GE Vernova Inc | EC | 13,593 | $14.7M | 3.92% |
ETN Eaton Corp PLC | EC | 29,420 | $12.7M | 3.39% |
AMZN Amazon.com Inc | EC | 45,308 | $12.0M | 3.20% |
HWM Howmet Aerospace Inc | EC | 49,263 | $12.0M | 3.19% |
TJX TJX Cos Inc/The | EC | 71,588 | $11.2M | 2.99% |
META Meta Platforms Inc | EC | 16,762 | $10.3M | 2.73% |
WELL Welltower Inc | EC | 44,443 | $9.7M | 2.57% |
COST Costco Wholesale Corp | EC | 9,461 | $9.6M | 2.55% |
V Visa Inc | EC | 27,956 | $9.2M | 2.45% |
GS Goldman Sachs Group Inc/The | EC | 9,747 | $9.0M | 2.40% |
WMB Williams Cos Inc/The | EC | 117,928 | $9.0M | 2.39% |
HLT Hilton Worldwide Holdings Inc | EC | 24,771 | $8.0M | 2.14% |
PH Parker-Hannifin Corp | EC | 8,820 | $8.0M | 2.13% |
ORLY O'Reilly Automotive Inc | EC | 80,452 | $8.0M | 2.13% |
ISRG Intuitive Surgical Inc | EC | 17,352 | $7.9M | 2.11% |
ECL Ecolab Inc | EC | 30,235 | $7.9M | 2.10% |
APH Amphenol Corp | EC | 50,349 | $7.4M | 1.97% |
IBKR Interactive Brokers Group Inc | EC | 93,174 | $7.4M | 1.97% |
ASML ASML Holding NV | EC | 5,145 | $7.4M | 1.97% |
MDB MongoDB Inc | EC | 29,422 | $7.4M | 1.96% |
TMO Thermo Fisher Scientific Inc | EC | 14,779 | $7.1M | 1.88% |
TKO TKO Group Holdings Inc | EC | 36,261 | $6.7M | 1.80% |
SHOP Shopify Inc | EC | 55,469 | $6.7M | 1.79% |
UBER Uber Technologies Inc | EC | 84,483 | $6.3M | 1.68% |
MCO Moody's Corp | EC | 13,496 | $6.2M | 1.66% |
ARM ARM Holdings PLC | EC | 29,080 | $6.1M | 1.63% |
LLY Eli Lilly & Co | EC | 6,222 | $5.8M | 1.55% |
FXFXX First American Treasury Obligations Fund | STIV | 5,370,243 | $5.4M | 1.43% |
IDXX IDEXX Laboratories Inc | EC | 8,808 | $4.9M | 1.31% |
ALNY Alnylam Pharmaceuticals Inc | EC | 15,623 | $4.8M | 1.29% |
NOW ServiceNow Inc | EC | 53,020 | $4.7M | 1.25% |
PLTR Palantir Technologies Inc | EC | 31,923 | $4.4M | 1.18% |