DEMZ · 2020-11-02 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 | -$1.7M | — | — | $64.4M | 每日估算 |
| 2026-07-30 | +$1.2M | — | — | $65.3M | 每日估算 |
| 2026-07-29 | -$176,400 | — | — | $65.0M | 每日估算 |
| 2026-07-28 | -$2.2M | — | — | $64.8M | 每日估算 |
| 2026-07-27 | +$2.0M | — | — | $66.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
APPLE INC COMMON STOCK APPLE INC COMMON STOCK | EC | 10,992 | $2.8M | 5.14% |
NVIDIA CORP COMMON STOCK NVIDIA CORP COMMON STOCK | EC | 15,230 | $2.7M | 4.89% |
MICROSOFT CORP COMMON STOCK MICROSOFT CORP COMMON STOCK | EC | 7,012 | $2.6M | 4.78% |
COSTCO WHOLESALE CORP COMMON STOCK COSTCO WHOLESALE CORP COMMON STOCK |
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 | -$218,395 | — | — | $64.6M | 每日估算 |
| 2026-07-25 | -$218,395 | — | — | $64.6M | 每日估算 |
| 2026-03-31 | +$2.2M | $2.2M | $0 | $54.3M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$2.1M | $2.1M | $0 | — | SEC 月度 |
| EC |
| 2,523 |
| $2.5M |
| 4.63% |
LOEWS CORP COMMON STOCK LOEWS CORP COMMON STOCK | EC | 23,292 | $2.5M | 4.58% |
LAM RESEARCH CORP COMMON STOCK LAM RESEARCH CORP COMMON STOCK | EC | 11,004 | $2.4M | 4.33% |
KLA CORP COMMON STOCK KLA CORP COMMON STOCK | EC | 1,575 | $2.3M | 4.27% |
AMPHENOL CORP-CL A COMMON STOCK AMPHENOL CORP-CL A COMMON STOCK | EC | 18,272 | $2.3M | 4.25% |
NORDSON CORP COMMON STOCK NORDSON CORP COMMON STOCK | EC | 8,215 | $2.2M | 4.02% |
XYLEM INC COMMON STOCK XYLEM INC COMMON STOCK | EC | 16,077 | $1.9M | 3.54% |
META PLATFORMS INC COMMON STOCK META PLATFORMS INC COMMON STOCK | EC | 3,124 | $1.8M | 3.29% |
AVERY DENNISON CORP COMMON STOCK AVERY DENNISON CORP COMMON STOCK | EC | 10,011 | $1.7M | 3.18% |
ALPHABET INC-CL A COMMON STOCK ALPHABET INC-CL A COMMON STOCK | EC | 4,465 | $1.3M | 2.36% |
EVEREST GROUP LTD COMMON STOCK EVEREST GROUP LTD COMMON STOCK | EC | 3,865 | $1.3M | 2.33% |
KIMCO REALTY CORP REIT KIMCO REALTY CORP REIT | EC | 54,107 | $1.2M | 2.24% |
AUTOMATIC DATA PROCESSING COMMON STOCK AUTOMATIC DATA PROCESSING COMMON STOCK | EC | 5,936 | $1.2M | 2.22% |
WALT DISNEY CO/THE COMMON STOCK WALT DISNEY CO/THE COMMON STOCK | EC | 12,435 | $1.2M | 2.21% |
STRYKER CORP COMMON STOCK STRYKER CORP COMMON STOCK | EC | 3,575 | $1.2M | 2.16% |
ALPHABET INC-CL C COMMON STOCK ALPHABET INC-CL C COMMON STOCK | EC | 4,036 | $1.2M | 2.13% |
ADVANCED MICRO DEVICES COMMON STOCK ADVANCED MICRO DEVICES COMMON STOCK | EC | 5,510 | $1.1M | 2.06% |
DANAHER CORP COMMON STOCK DANAHER CORP COMMON STOCK | EC | 5,739 | $1.1M | 2.00% |
VERALTO CORP COMMON STOCK VERALTO CORP COMMON STOCK | EC | 12,212 | $1.1M | 1.99% |
ROSS STORES INC COMMON STOCK ROSS STORES INC COMMON STOCK | EC | 4,640 | $1.0M | 1.85% |
ARISTA NETWORKS INC COMMON STOCK ARISTA NETWORKS INC COMMON STOCK | EC | 8,076 | $991,571 | 1.83% |
PAYCHEX INC COMMON STOCK PAYCHEX INC COMMON STOCK | EC | 9,093 | $837,647 | 1.54% |
RALPH LAUREN CORP COMMON STOCK RALPH LAUREN CORP COMMON STOCK | EC | 2,413 | $830,048 | 1.53% |
MOODY'S CORP COMMON STOCK MOODY'S CORP COMMON STOCK | EC | 1,879 | $819,714 | 1.51% |
KIMBERLY-CLARK CORP COMMON STOCK KIMBERLY-CLARK CORP COMMON STOCK | EC | 8,349 | $805,428 | 1.48% |
INTL BUSINESS MACHINES CORP COMMON STOCK INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 3,276 | $794,070 | 1.46% |
AMERICAN TOWER CORP REIT AMERICAN TOWER CORP REIT | EC | 4,562 | $787,310 | 1.45% |
NETFLIX INC COMMON STOCK NETFLIX INC COMMON STOCK | EC | 7,253 | $697,376 | 1.28% |
TAPESTRY INC COMMON STOCK TAPESTRY INC COMMON STOCK | EC | 4,896 | $690,875 | 1.27% |
OMNICOM GROUP COMMON STOCK OMNICOM GROUP COMMON STOCK | EC | 9,028 | $679,899 | 1.25% |
SALESFORCE INC COMMON STOCK SALESFORCE INC COMMON STOCK | EC | 3,534 | $659,692 | 1.21% |
AGILENT TECHNOLOGIES INC COMMON STOCK AGILENT TECHNOLOGIES INC COMMON STOCK | EC | 4,928 | $561,693 | 1.03% |
ELECTRONIC ARTS INC COMMON STOCK ELECTRONIC ARTS INC COMMON STOCK | EC | 2,739 | $558,400 | 1.03% |
HENRY SCHEIN INC COMMON STOCK HENRY SCHEIN INC COMMON STOCK | EC | 7,515 | $553,856 | 1.02% |
ULTA BEAUTY INC COMMON STOCK ULTA BEAUTY INC COMMON STOCK | EC | 1,055 | $551,459 | 1.02% |
SYNOPSYS INC COMMON STOCK SYNOPSYS INC COMMON STOCK | EC | 1,282 | $508,287 | 0.94% |
CDW CORP/DE COMMON STOCK CDW CORP/DE COMMON STOCK | EC | 3,505 | $424,175 | 0.78% |
ADOBE INC COMMON STOCK ADOBE INC COMMON STOCK | EC | 1,675 | $407,159 | 0.75% |
MSCI INC COMMON STOCK MSCI INC COMMON STOCK | EC | 740 | $398,867 | 0.73% |
CADENCE DESIGN SYS INC COMMON STOCK CADENCE DESIGN SYS INC COMMON STOCK | EC | 1,423 | $395,409 | 0.73% |
SERVICENOW INC COMMON STOCK SERVICENOW INC COMMON STOCK | EC | 3,624 | $378,889 | 0.70% |
AUTODESK INC COMMON STOCK AUTODESK INC COMMON STOCK | EC | 1,106 | $264,776 | 0.49% |