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 | -$1.4M | — | — | $155.8M | 每日估算 |
| 2026-07-30 | +$637,873 | — | — | $154.6M | 每日估算 |
| 2026-07-29 | +$1.2M | — | — | $152.7M | 每日估算 |
| 2026-07-26 | -$874,543 | — | — | $148.9M | 每日估算 |
| 2026-07-24 | +$3.2M | — | — | $148.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NOW ServiceNow Inc | EC | 109,351 | $11.8M | 9.60% |
AMZN Amazon.com Inc | EC | 53,916 | $11.3M | 9.20% |
NVDA NVIDIA Corp | EC | 62,397 | $11.1M | 8.99% |
MSFT Microsoft Corp | EC | 25,208 |
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：missing_expense_ratio、missing_nav。
| 每日估算 |
| 2026-02-28 | +$2.2M | $2.6M | $428,452 | $123.0M | SEC 月度 |
| 2026-01-31 | +$3.8M | $6.2M | $2.4M | — | SEC 月度 |
| 2025-12-31 | +$521,198 | $11.0M | $10.5M | — | SEC 月度 |
| $9.9M |
| 8.05% |
SNOW Snowflake Inc | EC | 56,465 | $9.5M | 7.73% |
DDOG Datadog Inc | EC | 55,276 | $6.2M | 5.03% |
DASH DoorDash Inc | EC | 34,939 | $6.2M | 5.01% |
V Visa Inc | EC | 18,963 | $6.1M | 4.93% |
UBER Uber Technologies Inc | EC | 80,398 | $6.1M | 4.93% |
SPOT Spotify Technology SA | EC | 11,508 | $5.9M | 4.82% |
ADBE Adobe Inc | EC | 22,453 | $5.9M | 4.79% |
META Meta Platforms Inc | EC | 8,996 | $5.8M | 4.74% |
SHOP Shopify Inc | EC | 48,122 | $5.8M | 4.72% |
GOOGL Alphabet Inc | EC | 18,416 | $5.7M | 4.67% |
LLY Eli Lilly & Co | EC | 5,432 | $5.7M | 4.64% |
AVGO Broadcom Inc | EC | 15,797 | $5.0M | 4.10% |
MA Mastercard Inc | EC | 7,270 | $3.8M | 3.06% |
VKTX Viking Therapeutics Inc | EC | 16,434 | $556,127 | 0.45% |
FGXXX First American Government Obligations Fund | STIV | 357,652 | $357,652 | 0.29% |
EOG EOG Resources Inc | EC | 2,115 | $262,429 | 0.21% |
GE General Electric Co | EC | 198 | $67,767 | 0.06% |