Convergence · 2009-12-29 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$20.9M | — | — | $811.1M | 每日估算 |
| 2026-07-31 | -$12.3M | — | — | $788.4M | 每日估算 |
| 2026-07-30 | +$6.3M | — | — | $789.1M | 每日估算 |
| 2026-07-29 | +$6.1M | — | — | $786.6M | 每日估算 |
| 2026-07-28 | +$55.6M | — | — | $783.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
LRCX Lam Research Corp | EC | 54,352 | $12.7M | 3.80% |
NVDA NVIDIA Corp | EC | 69,386 | $12.3M | 3.67% |
MU Micron Technology Inc | EC | 29,628 | $12.2M | 3.65% |
AVGO Broadcom Inc | EC | 29,872 |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | -$33.2M | — | — | $733.1M | 每日估算 |
| 2026-07-26 | +$2.7M | — | — | $769.0M | 每日估算 |
| 2026-07-25 | +$2.7M | — | — | $769.0M | 每日估算 |
| 2026-02-28 | +$26.1M | $26.1M | $0 | $334.7M | SEC 月度 |
| 2026-01-31 | +$29.7M | $29.7M | $0 | — | SEC 月度 |
| 2025-12-31 | +$16.4M | $16.4M | $0 | — | SEC 月度 |
| $9.5M |
| 2.85% |
META Meta Platforms Inc | EC | 13,328 | $8.6M | 2.58% |
GOOGL Alphabet Inc | EC | 27,265 | $8.5M | 2.54% |
GOOG Alphabet Inc | EC | 27,255 | $8.5M | 2.54% |
ROKU Roku Inc | EC | 76,843 | $7.6M | 2.26% |
AMZN Amazon.com Inc | EC | 33,308 | $7.0M | 2.09% |
AAPL Apple Inc | EC | 24,791 | $6.5M | 1.96% |
CIEN Ciena Corp | EC | 16,323 | $5.7M | 1.70% |
APH Amphenol Corp | EC | 37,807 | $5.5M | 1.65% |
SNDK Sandisk Corp/DE | EC | 7,693 | $4.9M | 1.46% |
PEGA Pegasystems Inc | EC | 99,551 | $4.4M | 1.30% |
APP AppLovin Corp | EC | 9,745 | $4.2M | 1.27% |
T AT&T Inc | EC | 151,229 | $4.2M | 1.27% |
VRSN VeriSign Inc | EC | 18,575 | $4.2M | 1.27% |
MSFT Microsoft Corp | EC | 10,650 | $4.2M | 1.25% |
TDC Teradata Corp | EC | 131,864 | $4.2M | 1.24% |
AEO American Eagle Outfitters Inc | EC | 168,629 | $4.1M | 1.24% |
AMD Advanced Micro Devices Inc | EC | 19,818 | $4.0M | 1.19% |
IBM International Business Machines Corp | EC | 15,868 | $3.8M | 1.14% |
WMT Walmart Inc | EC | 29,361 | $3.8M | 1.12% |
VSAT Viasat Inc | EC | 81,734 | $3.7M | 1.12% |
ACN Accenture PLC | EC | 16,722 | $3.5M | 1.04% |
SNEX StoneX Group Inc | EC | 25,997 | $3.3M | 0.99% |
CSCO Cisco Systems Inc | EC | 40,417 | $3.2M | 0.96% |
JBL Jabil Inc | EC | 11,864 | $3.1M | 0.94% |
JAZZ Jazz Pharmaceuticals PLC | EC | 16,403 | $3.1M | 0.93% |
BK Bank of New York Mellon Corp/The | EC | 25,839 | $3.1M | 0.92% |
IVZ Invesco Ltd | EC | 114,732 | $3.0M | 0.90% |
AMG Affiliated Managers Group Inc | EC | 9,679 | $3.0M | 0.89% |
FLEX Flex Ltd | EC | 46,796 | $2.9M | 0.88% |
IBKR Interactive Brokers Group Inc | EC | 41,121 | $2.9M | 0.87% |
BMY Bristol-Myers Squibb Co | EC | 46,848 | $2.9M | 0.87% |
GLW Corning Inc | EC | 19,387 | $2.9M | 0.87% |
MRK Merck & Co Inc | EC | 23,499 | $2.9M | 0.87% |
NTRS Northern Trust Corp | EC | 19,723 | $2.8M | 0.84% |
SCHW Charles Schwab Corp/The | EC | 28,875 | $2.7M | 0.82% |
JNJ Johnson & Johnson | EC | 11,025 | $2.7M | 0.82% |
VICR Vicor Corp | EC | 13,514 | $2.7M | 0.81% |
SEIC SEI Investments Co | EC | 32,305 | $2.6M | 0.78% |
INCY Incyte Corp | EC | 25,125 | $2.5M | 0.76% |
CAH Cardinal Health Inc | EC | 10,970 | $2.5M | 0.75% |
SIG Signet Jewelers Ltd | EC | 25,847 | $2.5M | 0.74% |
MCK McKesson Corp | EC | 2,478 | $2.4M | 0.73% |
COR Cencora Inc | EC | 6,507 | $2.4M | 0.72% |
HAL Halliburton Co | EC | 66,555 | $2.4M | 0.72% |
ECG Everus Construction Group Inc | EC | 19,661 | $2.4M | 0.71% |
PTCT PTC Therapeutics Inc | EC | 34,583 | $2.4M | 0.70% |
CARG Cargurus Inc | EC | 75,970 | $2.3M | 0.70% |
XOM Exxon Mobil Corp | EC | 15,220 | $2.3M | 0.69% |
EXEL Exelixis Inc | EC | 52,549 | $2.3M | 0.69% |
LEA Lear Corp | EC | 17,618 | $2.3M | 0.69% |
GM General Motors Co | EC | 29,270 | $2.3M | 0.69% |
APA APA Corp | EC | 75,814 | $2.3M | 0.69% |
VLO Valero Energy Corp | EC | 11,084 | $2.3M | 0.68% |
AZZ AZZ Inc | EC | 16,674 | $2.3M | 0.68% |
HALO Halozyme Therapeutics Inc | EC | 32,506 | $2.3M | 0.68% |
MO Altria Group Inc | EC | 31,865 | $2.2M | 0.66% |
AER AerCap Holdings NV | EC | 14,669 | $2.2M | 0.65% |
FLR Fluor Corp | EC | 41,640 | $2.2M | 0.65% |
TXT Textron Inc | EC | 21,938 | $2.2M | 0.65% |
M Macy's Inc | EC | 109,241 | $2.2M | 0.65% |
C Citigroup Inc | EC | 19,494 | $2.1M | 0.64% |
MLI Mueller Industries Inc | EC | 18,079 | $2.1M | 0.64% |
BAC Bank of America Corp | EC | 42,394 | $2.1M | 0.63% |
BKU BankUnited Inc | EC | 45,105 | $2.1M | 0.63% |
EIX Edison International | EC | 28,121 | $2.1M | 0.63% |
IDCC InterDigital Inc | EC | 5,726 | $2.1M | 0.63% |
LOW Lowe's Cos Inc | EC | 7,910 | $2.1M | 0.63% |
PNC PNC Financial Services Group Inc/The | EC | 9,803 | $2.1M | 0.62% |
NEM Newmont Corp | EC | 15,871 | $2.1M | 0.62% |
FERG Ferguson Enterprises Inc | EC | 7,847 | $2.0M | 0.61% |
RTX RTX Corp | EC | 10,053 | $2.0M | 0.61% |
CMI Cummins Inc | EC | 3,488 | $2.0M | 0.61% |
AES AES Corp/The | EC | 117,418 | $2.0M | 0.61% |
ADM Archer-Daniels-Midland Co | EC | 29,080 | $2.0M | 0.60% |
ST Sensata Technologies Holding PLC | EC | 53,565 | $2.0M | 0.60% |
POWL Powell Industries Inc | EC | 3,785 | $2.0M | 0.59% |
MDT Medtronic PLC | EC | 20,268 | $2.0M | 0.59% |
CI Cigna Group/The | EC | 6,790 | $2.0M | 0.59% |
HWM Howmet Aerospace Inc | EC | 7,488 | $2.0M | 0.59% |
AMRX Amneal Pharmaceuticals Inc | EC | 142,001 | $2.0M | 0.59% |
NRG NRG Energy Inc | EC | 10,843 | $1.9M | 0.58% |
ENS EnerSys | EC | 11,521 | $1.9M | 0.57% |
CATY Cathay General Bancorp | EC | 38,336 | $1.9M | 0.57% |
SYF Synchrony Financial | EC | 27,470 | $1.9M | 0.57% |
CB Chubb Ltd | EC | 5,418 | $1.8M | 0.55% |
TPC Tutor Perini Corp | EC | 24,255 | $1.8M | 0.55% |
UGI UGI Corp | EC | 48,193 | $1.8M | 0.54% |
HBAN Huntington Bancshares Inc/OH | EC | 107,019 | $1.8M | 0.54% |
FTDR Frontdoor Inc | EC | 26,201 | $1.8M | 0.54% |
JBHT JB Hunt Transport Services Inc | EC | 7,580 | $1.8M | 0.53% |
FDX FedEx Corp | EC | 4,543 | $1.8M | 0.53% |
ZM Zoom Communications Inc | EC | 23,520 | $1.7M | 0.52% |
WTFC Wintrust Financial Corp | EC | 11,968 | $1.7M | 0.52% |
CPRX Catalyst Pharmaceuticals Inc | EC | 73,436 | $1.7M | 0.51% |
CRM Salesforce Inc | EC | 8,688 | $1.7M | 0.51% |
AVA Avista Corp | EC | 41,572 | $1.7M | 0.50% |
CPA Copa Holdings SA | EC | 12,152 | $1.7M | 0.50% |
BFH Bread Financial Holdings Inc | EC | 23,363 | $1.7M | 0.49% |
RMD ResMed Inc | EC | 6,396 | $1.6M | 0.49% |
BIIB Biogen Inc | EC | 8,358 | $1.6M | 0.48% |
UAL United Airlines Holdings Inc | EC | 14,962 | $1.6M | 0.48% |
DBX Dropbox Inc | EC | 62,816 | $1.6M | 0.47% |
RNR RenaissanceRe Holdings Ltd | EC | 5,129 | $1.6M | 0.46% |
JPM JPMorgan Chase & Co | EC | 5,159 | $1.5M | 0.46% |
RGA Reinsurance Group of America Inc | EC | 7,139 | $1.5M | 0.46% |
F Ford Motor Co | EC | 108,385 | $1.5M | 0.46% |
DAL Delta Air Lines Inc | EC | 23,179 | $1.5M | 0.46% |
AM Antero Midstream Corp | EC | 67,651 | $1.5M | 0.45% |
AA Alcoa Corp | EC | 24,426 | $1.5M | 0.45% |
AVT Avnet Inc | EC | 22,891 | $1.5M | 0.45% |
FCX Freeport-McMoRan Inc | EC | 21,790 | $1.5M | 0.44% |
DDS Dillard's Inc | EC | 2,422 | $1.5M | 0.44% |
WFC Wells Fargo & Co | EC | 17,921 | $1.5M | 0.44% |
BYD Boyd Gaming Corp | EC | 17,392 | $1.4M | 0.43% |
PRIM Primoris Services Corp | EC | 9,541 | $1.4M | 0.43% |
EXPE Expedia Group Inc | EC | 6,508 | $1.4M | 0.42% |
PTEN Patterson-UTI Energy Inc | EC | 160,310 | $1.4M | 0.41% |
OHI Omega Healthcare Investors Inc | EC | 27,943 | $1.3M | 0.40% |
TRV Travelers Cos Inc/The | EC | 4,271 | $1.3M | 0.39% |
CSTM Constellium SE | EC | 52,790 | $1.3M | 0.39% |
BWA BorgWarner Inc | EC | 22,741 | $1.3M | 0.39% |
CCL Carnival Corp | EC | 40,832 | $1.3M | 0.38% |
ALB Albemarle Corp | EC | 7,030 | $1.3M | 0.38% |
HST Host Hotels & Resorts Inc | EC | 63,784 | $1.2M | 0.37% |
AHR American Healthcare REIT Inc | EC | 23,902 | $1.2M | 0.37% |
VNO Vornado Realty Trust | EC | 44,997 | $1.2M | 0.37% |
PSX Phillips 66 | EC | 7,994 | $1.2M | 0.37% |
DLR Digital Realty Trust Inc | EC | 6,945 | $1.2M | 0.37% |
SBRA Sabra Health Care REIT Inc | EC | 58,152 | $1.2M | 0.36% |
CDE Coeur Mining Inc | EC | 42,418 | $1.2M | 0.34% |
GMED Globus Medical Inc | EC | 11,633 | $1.1M | 0.33% |
BKNG Booking Holdings Inc | EC | 259 | $1.1M | 0.33% |
LVS Las Vegas Sands Corp | EC | 18,952 | $1.1M | 0.32% |
TPR Tapestry Inc | EC | 6,528 | $1.0M | 0.30% |
HL Hecla Mining Co | EC | 40,238 | $1.0M | 0.30% |
LDOS Leidos Holdings Inc | EC | 5,645 | $988,440 | 0.30% |
JLL Jones Lang LaSalle Inc | EC | 2,973 | $938,130 | 0.28% |
IBP Installed Building Products Inc | EC | 2,753 | $902,323 | 0.27% |
GTX Garrett Motion Inc | EC | 43,061 | $876,722 | 0.26% |
LXP LXP Industrial Trust | EC | 17,339 | $859,321 | 0.26% |
DINO HF Sinclair Corp | EC | 16,809 | $840,618 | 0.25% |
G Genpact Ltd | EC | 20,572 | $817,120 | 0.24% |
NVR NVR Inc | EC | 88 | $661,566 | 0.20% |
PM Philip Morris International Inc | EC | 3,329 | $621,957 | 0.19% |
HAS Hasbro Inc | EC | 6,075 | $605,009 | 0.18% |
COKE Coca-Cola Consolidated Inc | EC | 2,590 | $524,216 | 0.16% |
BAH Booz Allen Hamilton Holding Corp | EC | 6,295 | $496,235 | 0.15% |
CMC Commercial Metals Co | EC | 6,569 | $481,508 | 0.14% |
SSNC SS&C Technologies Holdings Inc | EC | 6,322 | $475,983 | 0.14% |
AMKR Amkor Technology Inc | EC | 9,909 | $473,848 | 0.14% |
CVS CVS Health Corp | EC | 5,279 | $421,792 | 0.13% |
GILD Gilead Sciences Inc | EC | 195 | $29,045 | 0.01% |
RYN Rayonier Inc | EC | 1,131 | $24,305 | 0.01% |
CSGP CoStar Group Inc | EC | -2,754 | -$122,911 | -0.04% |
BXP BXP Inc | EC | -2,540 | -$146,253 | -0.04% |
HHH Howard Hughes Holdings Inc | EC | -2,072 | -$149,951 | -0.04% |
CSX CSX Corp | EC | -4,079 | -$174,133 | -0.05% |
SLG SL Green Realty Corp | EC | -7,142 | -$263,183 | -0.08% |
CWT California Water Service Group | EC | -6,216 | -$280,217 | -0.08% |
OC Owens Corning | EC | -2,403 | -$293,334 | -0.09% |
FFIN First Financial Bankshares Inc | EC | -9,965 | -$308,217 | -0.09% |
KNX Knight-Swift Transportation Holdings Inc | EC | -5,378 | -$338,384 | -0.10% |
CWST Casella Waste Systems Inc | EC | -3,837 | -$357,455 | -0.11% |
PSN Parsons Corp | EC | -5,535 | -$365,310 | -0.11% |
SFM Sprouts Farmers Market Inc | EC | -4,999 | -$369,276 | -0.11% |
CVCO Cavco Industries Inc | EC | -640 | -$369,446 | -0.11% |
LEN Lennar Corp | EC | -3,359 | -$384,135 | -0.11% |
WING Wingstop Inc | EC | -1,515 | -$393,158 | -0.12% |
BDC Belden Inc | EC | -2,788 | -$399,520 | -0.12% |
ITGR Integer Holdings Corp | EC | -4,661 | -$404,015 | -0.12% |
BROS Dutch Bros Inc | EC | -7,680 | -$411,725 | -0.12% |
RYAN Ryan Specialty Holdings Inc | EC | -10,521 | -$414,001 | -0.12% |
SNAP Snap Inc | EC | -79,590 | -$414,664 | -0.12% |
ARES Ares Management Corp | EC | -3,835 | -$429,558 | -0.13% |
MAC Macerich Co/The | EC | -21,007 | -$430,013 | -0.13% |
ICUI ICU Medical Inc | EC | -2,860 | -$430,659 | -0.13% |
CMG Chipotle Mexican Grill Inc | EC | -11,655 | -$433,799 | -0.13% |
GRAB Grab Holdings Ltd | EC | -107,541 | -$453,823 | -0.14% |
AVTR Avantor Inc | EC | -50,652 | -$458,401 | -0.14% |
DXCM Dexcom Inc | EC | -6,330 | -$464,812 | -0.14% |
REZI Resideo Technologies Inc | EC | -12,182 | -$471,443 | -0.14% |
WM Waste Management Inc | EC | -1,961 | -$472,287 | -0.14% |
IP International Paper Co | EC | -10,860 | -$472,953 | -0.14% |
EFX Equifax Inc | EC | -2,267 | -$473,712 | -0.14% |
DD DuPont de Nemours Inc | EC | -9,697 | -$485,238 | -0.14% |
STEP StepStone Group Inc | EC | -11,598 | -$500,338 | -0.15% |
CPRT Copart Inc | EC | -13,207 | -$503,055 | -0.15% |
SUI Sun Communities Inc | EC | -3,729 | -$508,859 | -0.15% |
CLF Cleveland-Cliffs Inc | EC | -48,558 | -$517,628 | -0.15% |
CAVA Cava Group Inc | EC | -6,393 | -$527,231 | -0.16% |
DKNG DraftKings Inc | EC | -22,449 | -$535,184 | -0.16% |
APD Air Products and Chemicals Inc | EC | -1,947 | -$536,729 | -0.16% |
MRSH Marsh & McLennan Cos Inc | EC | -2,901 | -$541,733 | -0.16% |
CCI Crown Castle Inc | EC | -6,081 | -$544,493 | -0.16% |
CNP CenterPoint Energy Inc | EC | -12,582 | -$547,317 | -0.16% |
RGLD Royal Gold Inc | EC | -1,885 | -$565,104 | -0.17% |
OSIS OSI Systems Inc | EC | -1,985 | -$566,122 | -0.17% |
WY Weyerhaeuser Co | EC | -23,371 | -$573,291 | -0.17% |
EHC Encompass Health Corp | EC | -5,320 | -$573,922 | -0.17% |
EXR Extra Space Storage Inc | EC | -3,817 | -$576,482 | -0.17% |
AUR Aurora Innovation Inc | EC | -123,488 | -$577,924 | -0.17% |
CYTK Cytokinetics Inc | EC | -9,703 | -$603,721 | -0.18% |
UMBF UMB Financial Corp | EC | -5,220 | -$604,894 | -0.18% |
CRNX Crinetics Pharmaceuticals Inc | EC | -14,783 | -$607,581 | -0.18% |
AON Aon PLC | EC | -1,819 | -$610,220 | -0.18% |
MP MP Materials Corp | EC | -10,447 | -$615,015 | -0.18% |
PB Prosperity Bancshares Inc | EC | -8,832 | -$621,508 | -0.19% |
SNPS Synopsys Inc | EC | -1,505 | -$623,070 | -0.19% |
UHAL/B U-Haul Holding Co | EC | -13,297 | -$627,087 | -0.19% |
SPSC SPS Commerce Inc | EC | -11,159 | -$630,595 | -0.19% |
SNOW Snowflake Inc | EC | -3,772 | -$635,243 | -0.19% |
GBCI Glacier Bancorp Inc | EC | -14,114 | -$642,046 | -0.19% |
KNSL Kinsale Capital Group Inc | EC | -1,660 | -$646,852 | -0.19% |
POOL Pool Corp | EC | -2,850 | -$647,463 | -0.19% |
BRO Brown & Brown Inc | EC | -9,034 | -$648,822 | -0.19% |
IRM Iron Mountain Inc | EC | -6,003 | -$650,305 | -0.19% |
TDG TransDigm Group Inc | EC | -518 | -$674,845 | -0.20% |
MLM Martin Marietta Materials Inc | EC | -998 | -$675,217 | -0.20% |
FLG Flagstar Bank NA | EC | -54,000 | -$685,260 | -0.20% |
WAL Western Alliance Bancorp | EC | -8,559 | -$687,459 | -0.21% |
AJG Arthur J Gallagher & Co | EC | -3,039 | -$693,500 | -0.21% |
EBC Eastern Bankshares Inc | EC | -35,621 | -$696,747 | -0.21% |
UFPI UFP Industries Inc | EC | -6,809 | -$700,714 | -0.21% |
WLK Westlake Corp | EC | -6,660 | -$701,831 | -0.21% |
ADMA ADMA Biologics Inc | EC | -45,180 | -$703,453 | -0.21% |
ONB Old National Bancorp/IN | EC | -30,462 | -$703,672 | -0.21% |
WAT Waters Corp | EC | -2,221 | -$709,343 | -0.21% |
QS QuantumScape Corp | EC | -103,871 | -$718,787 | -0.21% |
COIN Coinbase Global Inc | EC | -4,171 | -$733,470 | -0.22% |
RNST Renasant Corp | EC | -19,531 | -$735,342 | -0.22% |
VNOM Viper Energy Inc | EC | -15,894 | -$739,707 | -0.22% |
BLDR Builders FirstSource Inc | EC | -7,095 | -$739,938 | -0.22% |
HRI Herc Holdings Inc | EC | -5,299 | -$740,747 | -0.22% |
SRE Sempra | EC | -7,729 | -$744,071 | -0.22% |
PNFP Pinnacle Financial Partners Inc | EC | -8,214 | -$745,503 | -0.22% |
PTGX Protagonist Therapeutics Inc | EC | -8,120 | -$747,690 | -0.22% |
COP ConocoPhillips | EC | -6,675 | -$757,346 | -0.23% |
AYI Acuity Inc | EC | -2,523 | -$760,912 | -0.23% |
ETN Eaton Corp PLC | EC | -2,054 | -$772,140 | -0.23% |
BCC Boise Cascade Co | EC | -9,550 | -$790,167 | -0.24% |
LII Lennox International Inc | EC | -1,413 | -$805,325 | -0.24% |
WSO Watsco Inc | EC | -1,942 | -$810,455 | -0.24% |
AAON AAON Inc | EC | -8,039 | -$813,547 | -0.24% |
ESAB Esab Corp | EC | -6,456 | -$814,554 | -0.24% |
CARR Carrier Global Corp | EC | -12,649 | -$814,596 | -0.24% |
CSW CSW Industrials Inc | EC | -2,843 | -$836,780 | -0.25% |