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 |
|---|---|---|---|---|---|
| 2026-07-30 | +$417,362 | — | — | $22.1M | 每日估算 |
| 2026-07-29 | -$37,917 | — | — | $22.2M | 每日估算 |
| 2026-07-26 | +$86,400 | — | — | $22.3M | 每日估算 |
| 2026-04-30 | +$5.7M | $5.7M | $0 | $19.4M | SEC 月度 |
| 2026-03-31 | +$950,898 | $950,898 | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP NVIDIA CORP | EC | 10,242 | $2.0M | 10.52% |
BROADCOM INC BROADCOM INC | EC | 2,193 | $915,424 | 4.71% |
ARISTA NETWORKS INC ARISTA NETWORKS INC | EC | 2,861 | $494,123 | 2.54% |
ELI LILLY CO ELI LILLY CO | EC |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：missing_aum、missing_expense_ratio、missing_nav。
| SEC 月度 |
| 2026-02-28 | +$1.2M | $1.2M | $0 | — | SEC 月度 |
| 499 |
| $466,365 |
| 2.40% |
LAM RESEARCH CORP LAM RESEARCH CORP | EC | 1,730 | $446,098 | 2.30% |
GE VERNOVA LLC GE VERNOVA LLC | EC | 407 | $440,968 | 2.27% |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC | EC | 1,216 | $431,060 | 2.22% |
S P GLOBAL INC S P GLOBAL INC | EC | 945 | $407,512 | 2.10% |
CATERPILLAR INC CATERPILLAR INC | EC | 416 | $370,286 | 1.91% |
HOME DEPOT INC THE HOME DEPOT INC THE | EC | 1,078 | $354,446 | 1.82% |
TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC | EC | 708 | $348,718 | 1.79% |
UNION PACIFIC CORP UNION PACIFIC CORP | EC | 1,221 | $329,035 | 1.69% |
AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC | EC | 1,548 | $328,083 | 1.69% |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO | EC | 1,008 | $325,634 | 1.68% |
O REILLY AUTOMOTIVE INC O REILLY AUTOMOTIVE INC | EC | 3,261 | $324,143 | 1.67% |
WASTE MANAGEMENT INC WASTE MANAGEMENT INC | EC | 1,381 | $321,152 | 1.65% |
MOODY S CORP MOODY S CORP | EC | 646 | $298,355 | 1.54% |
NEW LINDE PLC NEW LINDE PLC | EC | 562 | $281,641 | 1.45% |
LOWE S COS INC LOWE S COS INC | EC | 1,154 | $275,564 | 1.42% |
STRYKER CORP STRYKER CORP | EC | 838 | $264,079 | 1.36% |
PROLOGIS INC PROLOGIS INC | EC | 1,808 | $256,772 | 1.32% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 492 | $254,443 | 1.31% |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC | EC | 1,306 | $234,192 | 1.21% |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC | EC | 493 | $225,602 | 1.16% |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC | EC | 1,074 | $224,412 | 1.16% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OTHER | 556 | $220,209 | 1.13% |
KLA CORP KLA CORP | EC | 125 | $218,794 | 1.13% |
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC | EC | 496 | $217,759 | 1.12% |
CIENA CORP CIENA CORP | EC | 409 | $215,780 | 1.11% |
PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | EC | 1,009 | $203,092 | 1.05% |
ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC | EC | 782 | $201,764 | 1.04% |
NASDAQ INC NASDAQ INC | EC | 2,145 | $197,147 | 1.01% |
SS C TECHNOLOGIES HOLDINGS SS C TECHNOLOGIES HOLDINGS | EC | 2,789 | $193,278 | 0.99% |
BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC | EC | 1,242 | $191,243 | 0.98% |
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP | EC | 3,256 | $187,578 | 0.97% |
ECOLAB INC ECOLAB INC | EC | 708 | $184,505 | 0.95% |
PAYCHEX INC PAYCHEX INC | EC | 1,976 | $183,037 | 0.94% |
SEAGATE TECHNOLOGY HOLD SEAGATE TECHNOLOGY HOLD | EC | 270 | $181,883 | 0.94% |
SERVICENOW INC SERVICENOW INC | EC | 1,964 | $173,441 | 0.89% |
AUTODESK INC AUTODESK INC | EC | 729 | $172,773 | 0.89% |
EQUITY RESIDENTIAL REIT EQUITY RESIDENTIAL REIT | EC | 2,641 | $172,669 | 0.89% |
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC | EC | 630 | $168,657 | 0.87% |
CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC | EC | 376 | $167,602 | 0.86% |
TRIMBLE NAVIGATION LTD TRIMBLE NAVIGATION LTD | EC | 2,420 | $162,914 | 0.84% |
CADENCE DESIGN SYSTEMS CADENCE DESIGN SYSTEMS | EC | 455 | $149,963 | 0.77% |
INTUIT INC INTUIT INC | EC | 376 | $146,076 | 0.75% |
AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC | EC | 780 | $142,740 | 0.73% |
QUANTA SERVICES INC QUANTA SERVICES INC | EC | 192 | $139,732 | 0.72% |
EQUINIX INC EQUINIX INC | EC | 127 | $137,519 | 0.71% |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO | EC | 416 | $133,790 | 0.69% |
ARTHUR J GALLAGHER CO ARTHUR J GALLAGHER CO | EC | 638 | $131,683 | 0.68% |
FORTINET INC FORTINET INC | EC | 1,326 | $111,795 | 0.58% |
CREDO TECHNOLOGY GROUP HOLDING LTD CREDO TECHNOLOGY GROUP HOLDING LTD | EC | 636 | $110,670 | 0.57% |
COPART INC COPART INC | EC | 3,335 | $110,422 | 0.57% |
ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC | EC | 270 | $110,406 | 0.57% |
NEXTERA ENERGY INC NEXTERA ENERGY INC | EC | 1,083 | $106,004 | 0.55% |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP | EC | 338 | $105,794 | 0.54% |
DATADOG INC DATADOG INC | EC | 754 | $99,671 | 0.51% |
AFLAC INCORPORATED AFLAC INCORPORATED | EC | 854 | $97,074 | 0.50% |
AMGEN INC AMGEN INC | EC | 271 | $93,834 | 0.48% |
TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC | EC | 270 | $92,108 | 0.47% |
AMERICAN TOWER CORP REIT AMERICAN TOWER CORP REIT | EC | 488 | $89,162 | 0.46% |
SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC | EC | 5,480 | $88,228 | 0.45% |
FASTENAL CO FASTENAL CO | EC | 1,950 | $87,614 | 0.45% |
ZSCALER INC ZSCALER INC | EC | 652 | $85,203 | 0.44% |
FLEX LTD FLEX LTD | EC | 848 | $77,634 | 0.40% |
UL SOLUTIONS INC UL SOLUTIONS INC | EC | 857 | $77,550 | 0.40% |
WORKDAY INC CLASS A WORKDAY INC CLASS A | EC | 633 | $77,479 | 0.40% |
MEDTRONIC PLC MEDTRONIC PLC | EC | 931 | $75,383 | 0.39% |
SNOWFLAKE INC SNOWFLAKE INC | EC | 546 | $74,513 | 0.38% |
IDEXX LABORATORIES INC IDEXX LABORATORIES INC | EC | 130 | $72,904 | 0.38% |
ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC | EC | 203 | $72,026 | 0.37% |
THOMSON REUTERS CORP THOMSON REUTERS CORP | EC | 723 | $69,184 | 0.36% |
VERISK ANALYTICS INC VERISK ANALYTICS INC | EC | 375 | $69,184 | 0.36% |
DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP | EC | 626 | $63,977 | 0.33% |
ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC | EC | 196 | $60,660 | 0.31% |
EVERPURE INC EVERPURE INC | EC | 844 | $60,304 | 0.31% |
SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP | EC | 270 | $59,724 | 0.31% |
SANDISK CORP DE SANDISK CORP DE | EC | 54 | $59,212 | 0.30% |
SAP SE SAP SE | OTHER | 343 | $58,135 | 0.30% |
TOAST INC TOAST INC | EC | 1,982 | $56,527 | 0.29% |
REPUBLIC SERVICES INC REPUBLIC SERVICES INC | EC | 268 | $56,071 | 0.29% |
AMEREN CORP AMEREN CORP | EC | 489 | $55,575 | 0.29% |
VISTRA ENERGY CORP VISTRA ENERGY CORP | EC | 336 | $53,034 | 0.27% |
NRG ENERGY INC NRG ENERGY INC | EC | 339 | $52,742 | 0.27% |
AXON ENTERPRISE INC AXON ENTERPRISE INC | EC | 128 | $51,425 | 0.26% |
GARMIN LTD GARMIN LTD | EC | 194 | $48,721 | 0.25% |
SEMPRA ENERGY SEMPRA ENERGY | EC | 487 | $46,323 | 0.24% |
TALEN ENERGY CORP TALEN ENERGY CORP | EC | 118 | $43,946 | 0.23% |
CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP | EC | 267 | $43,681 | 0.22% |
STERIS PLC STERIS PLC | EC | 200 | $43,376 | 0.22% |
SAMSARA INC SAMSARA INC | EC | 1,443 | $41,472 | 0.21% |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO | EC | 123 | $40,404 | 0.21% |
CBRE GROUP INC CL A CBRE GROUP INC CL A | EC | 274 | $39,108 | 0.20% |
INSMED INC INSMED INC | EC | 279 | $38,036 | 0.20% |
COHERENT CORP COHERENT CORP | EC | 118 | $37,726 | 0.19% |
MONGODB INC MONGODB INC | EC | 150 | $37,625 | 0.19% |
COREWEAVE INC COREWEAVE INC | EC | 316 | $35,266 | 0.18% |
BLOOM ENERGY CORP BLOOM ENERGY CORP | EC | 121 | $34,287 | 0.18% |
HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC | EC | 2,026 | $33,956 | 0.17% |
APTIV HOLDINGS LTD APTIV HOLDINGS LTD | EC | 554 | $33,384 | 0.17% |
FTAI AVIATION LTD FTAI AVIATION LTD | EC | 127 | $31,708 | 0.16% |
XENON PHARMACEUTICALS INC XENON PHARMACEUTICALS INC | EC | 565 | $31,663 | 0.16% |
TRADEWEB MARKETS INC TRADEWEB MARKETS INC | EC | 272 | $30,804 | 0.16% |
DEXCOM INC DEXCOM INC | EC | 500 | $29,775 | 0.15% |
PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC | EC | 345 | $28,173 | 0.15% |
RB GLOBAL INC RB GLOBAL INC | EC | 267 | $27,848 | 0.14% |
INCYTE CORPORATION INCYTE CORPORATION | EC | 273 | $26,009 | 0.13% |
QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC | EC | 130 | $25,246 | 0.13% |
DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC | EC | 121 | $24,314 | 0.13% |
CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC | EC | 195 | $21,741 | 0.11% |
JAMES HARDIE INDUSTRIES PLC JAMES HARDIE INDUSTRIES PLC | EC | 984 | $20,654 | 0.11% |
COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP | EC | 350 | $18,515 | 0.10% |
CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC | EC | 54 | $16,205 | 0.08% |