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 | +$3.2M | — | — | $183.4M | 每日估算 |
| 2026-07-29 | -$365,855 | — | — | $183.0M | 每日估算 |
| 2026-07-26 | -$469,695 | — | — | $182.5M | 每日估算 |
| 2026-04-30 | +$8.0M | $8.0M | $0 | $154.2M | SEC 月度 |
| 2026-03-31 | +$2.0M | $3.6M | $1.5M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP NVIDIA CORP | EC | 55,573 | $11.1M | 7.19% |
BROADCOM INC BROADCOM INC | EC | 11,550 | $4.8M | 3.13% |
EXXON MOBIL CORP EXXON MOBIL CORP | EC | 20,778 | $3.2M | 2.08% |
HOME DEPOT INC THE HOME DEPOT INC THE | 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 | +$1.4M | $2.8M | $1.4M | — | SEC 月度 |
| 7,143 |
| $2.3M |
| 1.52% |
AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC | EC | 10,983 | $2.3M | 1.51% |
CATERPILLAR INC CATERPILLAR INC | EC | 2,609 | $2.3M | 1.51% |
UNION PACIFIC CORP UNION PACIFIC CORP | EC | 8,027 | $2.2M | 1.40% |
ELI LILLY CO ELI LILLY CO | EC | 2,234 | $2.1M | 1.35% |
NEW LINDE PLC NEW LINDE PLC | EC | 4,153 | $2.1M | 1.35% |
LOWE S COS INC LOWE S COS INC | EC | 8,632 | $2.1M | 1.34% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 3,898 | $2.0M | 1.31% |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO | EC | 6,031 | $1.9M | 1.26% |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC | EC | 5,433 | $1.9M | 1.25% |
DUKE ENERGY CORP DUKE ENERGY CORP | EC | 13,741 | $1.8M | 1.15% |
PROLOGIS INC PROLOGIS INC | EC | 12,396 | $1.8M | 1.14% |
O REILLY AUTOMOTIVE INC O REILLY AUTOMOTIVE INC | EC | 17,134 | $1.7M | 1.10% |
TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP | EC | 32,256 | $1.7M | 1.08% |
LAM RESEARCH CORP LAM RESEARCH CORP | EC | 6,225 | $1.6M | 1.04% |
KLA CORP KLA CORP | EC | 898 | $1.6M | 1.02% |
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC | EC | 3,570 | $1.6M | 1.02% |
PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | EC | 7,764 | $1.6M | 1.01% |
AMGEN INC AMGEN INC | EC | 4,504 | $1.6M | 1.01% |
THE SOUTHERN COMPANY THE SOUTHERN COMPANY | EC | 16,096 | $1.6M | 1.01% |
WASTE MANAGEMENT INC WASTE MANAGEMENT INC | EC | 6,675 | $1.6M | 1.01% |
ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC | EC | 6,002 | $1.5M | 1.00% |
STRYKER CORP STRYKER CORP | EC | 4,827 | $1.5M | 0.99% |
NASDAQ INC NASDAQ INC | EC | 16,538 | $1.5M | 0.99% |
MEDTRONIC PLC MEDTRONIC PLC | EC | 18,719 | $1.5M | 0.98% |
MOODY S CORP MOODY S CORP | EC | 3,259 | $1.5M | 0.98% |
GE VERNOVA LLC GE VERNOVA LLC | EC | 1,375 | $1.5M | 0.97% |
S P GLOBAL INC S P GLOBAL INC | EC | 3,418 | $1.5M | 0.96% |
AMERICAN ELECTRIC POWER CO INC AMERICAN ELECTRIC POWER CO INC | EC | 10,709 | $1.5M | 0.95% |
AFLAC INCORPORATED AFLAC INCORPORATED | EC | 12,490 | $1.4M | 0.92% |
AUTOZONE INC AUTOZONE INC | EC | 382 | $1.4M | 0.92% |
NEXTERA ENERGY INC NEXTERA ENERGY INC | EC | 14,170 | $1.4M | 0.90% |
SS C TECHNOLOGIES HOLDINGS SS C TECHNOLOGIES HOLDINGS | EC | 19,237 | $1.3M | 0.86% |
QUALCOMM INC QUALCOMM INC | EC | 7,126 | $1.3M | 0.83% |
ARISTA NETWORKS INC ARISTA NETWORKS INC | EC | 7,161 | $1.2M | 0.80% |
REPUBLIC SERVICES INC REPUBLIC SERVICES INC | EC | 5,858 | $1.2M | 0.79% |
ECOLAB INC ECOLAB INC | EC | 4,466 | $1.2M | 0.75% |
FIFTH THIRD BANCORP FIFTH THIRD BANCORP | EC | 22,674 | $1.2M | 0.75% |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC | EC | 6,313 | $1.1M | 0.73% |
ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC | EC | 2,739 | $1.1M | 0.73% |
HOULIHAN LOKEY INC HOULIHAN LOKEY INC | EC | 6,725 | $1.0M | 0.67% |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC | EC | 19,926 | $998,093 | 0.65% |
SAP SE SAP SE | OTHER | 5,821 | $986,601 | 0.64% |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO | EC | 3,053 | $981,875 | 0.64% |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC | EC | 4,692 | $980,393 | 0.64% |
MSCI INC MSCI INC | EC | 1,657 | $979,966 | 0.64% |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC | EC | 2,131 | $975,167 | 0.63% |
TRIMBLE NAVIGATION LTD TRIMBLE NAVIGATION LTD | EC | 14,461 | $973,515 | 0.63% |
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP | EC | 16,531 | $952,351 | 0.62% |
BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC | EC | 6,157 | $948,055 | 0.61% |
SEAGATE TECHNOLOGY HOLD SEAGATE TECHNOLOGY HOLD | EC | 1,387 | $934,339 | 0.61% |
PAYCHEX INC PAYCHEX INC | EC | 9,981 | $924,540 | 0.60% |
CARGURUS INC CARGURUS INC | EC | 25,335 | $923,714 | 0.60% |
SEMPRA ENERGY SEMPRA ENERGY | EC | 9,575 | $910,774 | 0.59% |
TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC | EC | 1,834 | $903,318 | 0.59% |
FLEX LTD FLEX LTD | EC | 9,729 | $890,690 | 0.58% |
QUANTA SERVICES INC QUANTA SERVICES INC | EC | 1,222 | $889,335 | 0.58% |
ARTHUR J GALLAGHER CO ARTHUR J GALLAGHER CO | EC | 4,305 | $888,552 | 0.58% |
CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC | EC | 1,982 | $883,477 | 0.57% |
CADENCE DESIGN SYSTEMS CADENCE DESIGN SYSTEMS | EC | 2,677 | $882,312 | 0.57% |
SERVICENOW INC SERVICENOW INC | EC | 9,303 | $821,548 | 0.53% |
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC | EC | 3,010 | $805,807 | 0.52% |
ZOETIS INC ZOETIS INC | EC | 6,971 | $801,456 | 0.52% |
FASTENAL CO FASTENAL CO | EC | 17,640 | $792,565 | 0.51% |
CBRE GROUP INC CL A CBRE GROUP INC CL A | EC | 5,472 | $781,019 | 0.51% |
HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC | EC | 46,019 | $771,278 | 0.50% |
CIENA CORP CIENA CORP | EC | 1,396 | $736,502 | 0.48% |
REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP | EC | 25,029 | $714,578 | 0.46% |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO | EC | 2,137 | $701,983 | 0.46% |
INTUIT INC INTUIT INC | EC | 1,792 | $696,192 | 0.45% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OTHER | 1,730 | $685,184 | 0.44% |
AIR PRODUCTS CHEMICALS AIR PRODUCTS CHEMICALS | EC | 2,281 | $684,414 | 0.44% |
EQUINIX INC EQUINIX INC | EC | 612 | $662,692 | 0.43% |
SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC | EC | 41,143 | $662,402 | 0.43% |
FORTINET INC FORTINET INC | EC | 7,764 | $654,583 | 0.42% |
MCCORMICK CO INC MCCORMICK CO INC | EC | 12,737 | $647,549 | 0.42% |
MONOLITHIS POWER SYSTEMS MONOLITHIS POWER SYSTEMS | EC | 395 | $637,692 | 0.41% |
AMERICAN TOWER CORP REIT AMERICAN TOWER CORP REIT | EC | 3,478 | $635,465 | 0.41% |
EQUITY RESIDENTIAL REIT EQUITY RESIDENTIAL REIT | EC | 9,619 | $628,890 | 0.41% |
COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC | EC | 340 | $625,685 | 0.41% |
CHENIERE ENERGY INC CHENIERE ENERGY INC | EC | 2,226 | $612,039 | 0.40% |
NETAPP INC NETAPP INC | EC | 5,364 | $594,170 | 0.39% |
EVERPURE INC EVERPURE INC | EC | 8,281 | $591,677 | 0.38% |
SANDISK CORP DE SANDISK CORP DE | EC | 539 | $591,019 | 0.38% |
CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP | EC | 3,596 | $588,306 | 0.38% |
SNOWFLAKE INC SNOWFLAKE INC | EC | 4,291 | $585,593 | 0.38% |
APTIV HOLDINGS LTD APTIV HOLDINGS LTD | EC | 9,593 | $578,074 | 0.37% |
SNAP ON INC SNAP ON INC | EC | 1,507 | $577,784 | 0.37% |
PULTE GROUP INC PULTE GROUP INC | EC | 4,667 | $571,054 | 0.37% |
AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC | EC | 3,017 | $552,111 | 0.36% |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EC | 3,656 | $540,686 | 0.35% |
DATADOG INC DATADOG INC | EC | 4,088 | $540,393 | 0.35% |
EMERSON ELECTRIC CO EMERSON ELECTRIC CO | EC | 3,805 | $534,374 | 0.35% |
VALERO ENERGY CORP VALERO ENERGY CORP | EC | 2,026 | $511,727 | 0.33% |
UNITED RENTALS INC UNITED RENTALS INC | EC | 527 | $505,836 | 0.33% |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP | EC | 1,560 | $488,280 | 0.32% |
LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC | EC | 541 | $488,155 | 0.32% |
NRG ENERGY INC NRG ENERGY INC | EC | 3,103 | $482,765 | 0.31% |
WILLIAMS COS INC WILLIAMS COS INC | EC | 6,229 | $475,335 | 0.31% |
IDEXX LABORATORIES INC IDEXX LABORATORIES INC | EC | 833 | $467,146 | 0.30% |
WORKDAY INC CLASS A WORKDAY INC CLASS A | EC | 3,788 | $463,651 | 0.30% |
MGIC INVESTMENT CORP MGIC INVESTMENT CORP | EC | 17,103 | $452,887 | 0.29% |
D R HORTON INC D R HORTON INC | EC | 2,918 | $448,963 | 0.29% |
XYLEM INC XYLEM INC | EC | 3,769 | $445,345 | 0.29% |
THOMSON REUTERS CORP THOMSON REUTERS CORP | EC | 4,644 | $444,384 | 0.29% |
TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC | EC | 1,276 | $435,295 | 0.28% |
EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP | EC | 5,033 | $420,256 | 0.27% |
UL SOLUTIONS INC UL SOLUTIONS INC | EC | 4,555 | $412,182 | 0.27% |
TERADYNE INC TERADYNE INC | EC | 1,189 | $408,386 | 0.26% |
GARMIN LTD GARMIN LTD | EC | 1,611 | $404,587 | 0.26% |
CREDO TECHNOLOGY GROUP HOLDING LTD CREDO TECHNOLOGY GROUP HOLDING LTD | EC | 2,259 | $393,089 | 0.25% |
COHERENT CORP COHERENT CORP | EC | 1,211 | $387,169 | 0.25% |
OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP | EC | 4,831 | $376,238 | 0.24% |
BLOOM ENERGY CORP BLOOM ENERGY CORP | EC | 1,309 | $370,918 | 0.24% |
ZSCALER INC ZSCALER INC | EC | 2,833 | $370,216 | 0.24% |
AXON ENTERPRISE INC AXON ENTERPRISE INC | EC | 914 | $367,209 | 0.24% |
SHIFT4 PAYMENTS INC SHIFT4 PAYMENTS INC | EC | 8,256 | $365,576 | 0.24% |
DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP | EC | 3,550 | $362,810 | 0.24% |
TOLL BROTHERS INC TOLL BROTHERS INC | EC | 2,493 | $354,355 | 0.23% |
ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC | EC | 1,141 | $353,128 | 0.23% |
GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC | EC | 5,787 | $352,081 | 0.23% |
TOAST INC TOAST INC | EC | 12,330 | $351,652 | 0.23% |
ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC | EC | 1,335 | $351,385 | 0.23% |
STEEL DYNAMICS INC STEEL DYNAMICS INC | EC | 1,534 | $350,764 | 0.23% |
DOXIMITY INC DOXIMITY INC | EC | 14,226 | $347,683 | 0.23% |
VERISK ANALYTICS INC VERISK ANALYTICS INC | EC | 1,856 | $342,413 | 0.22% |
TRADEWEB MARKETS INC TRADEWEB MARKETS INC | EC | 3,023 | $342,355 | 0.22% |
VULCAN MATERIALS CO VULCAN MATERIALS CO | EC | 1,132 | $341,570 | 0.22% |
MONGODB INC MONGODB INC | EC | 1,348 | $338,119 | 0.22% |
DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC | EC | 1,669 | $335,369 | 0.22% |
ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC | EC | 943 | $334,586 | 0.22% |
MARTIN MARIETTA MATERIALS INC MARTIN MARIETTA MATERIALS INC | EC | 526 | $325,631 | 0.21% |
PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC | EC | 3,917 | $319,862 | 0.21% |
STERIS PLC STERIS PLC | EC | 1,429 | $309,922 | 0.20% |
INSMED INC INSMED INC | EC | 2,146 | $292,564 | 0.19% |
MAGNA INTERNATIONAL INC MAGNA INTERNATIONAL INC | EC | 4,577 | $291,418 | 0.19% |
DOMINION ENERGY INC DOMINION ENERGY INC | EC | 4,510 | $290,895 | 0.19% |
ARGAN INC ARGAN INC | EC | 431 | $288,761 | 0.19% |
ENTEGRIS INC ENTEGRIS INC | EC | 2,023 | $286,012 | 0.19% |
UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP | EC | 492 | $281,104 | 0.18% |
COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP | EC | 5,258 | $278,148 | 0.18% |
CANADIAN PACIFIC KANSAS CITY LTD CANADIAN PACIFIC KANSAS CITY LTD | EC | 3,190 | $277,402 | 0.18% |
COPART INC COPART INC | EC | 8,225 | $272,330 | 0.18% |
RB GLOBAL INC RB GLOBAL INC | EC | 2,610 | $272,223 | 0.18% |
CONOCOPHILLIPS CONOCOPHILLIPS | EC | 2,120 | $266,654 | 0.17% |
DEXCOM INC DEXCOM INC | EC | 4,426 | $263,568 | 0.17% |
VISTRA ENERGY CORP VISTRA ENERGY CORP | EC | 1,626 | $256,648 | 0.17% |
REVOLUTION MEDICINES INC REVOLUTION MEDICINES INC | EC | 1,764 | $254,228 | 0.16% |
CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC | EC | 847 | $254,176 | 0.16% |
STRIDE INC STRIDE INC | EC | 2,554 | $248,147 | 0.16% |
GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC | EC | 3,276 | $235,741 | 0.15% |
INCYTE CORPORATION INCYTE CORPORATION | EC | 2,461 | $234,459 | 0.15% |
FTAI AVIATION LTD FTAI AVIATION LTD | EC | 936 | $233,691 | 0.15% |
SAMSARA INC SAMSARA INC | EC | 7,967 | $228,972 | 0.15% |
CDW CORP DE CDW CORP DE | EC | 1,660 | $227,271 | 0.15% |
INTERNATIONAL PAPER CO INTERNATIONAL PAPER CO | EC | 7,419 | $225,686 | 0.15% |
CHEWY INC CHEWY INC | EC | 8,863 | $225,297 | 0.15% |
CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC | EC | 2,020 | $225,210 | 0.15% |
OLD DOMINION FREIGHT LINE OLD DOMINION FREIGHT LINE | EC | 1,054 | $223,901 | 0.15% |
PPG INDUSTRIES INC PPG INDUSTRIES INC | EC | 2,005 | $217,543 | 0.14% |
FABRINET FABRINET | EC | 316 | $215,977 | 0.14% |
QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC | EC | 1,093 | $212,261 | 0.14% |
JONES LANG LASALLE INC JONES LANG LASALLE INC | EC | 644 | $204,876 | 0.13% |
STERLING INFRASTRUCTURE STERLING INFRASTRUCTURE | EC | 393 | $202,639 | 0.13% |
SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP | EC | 914 | $202,177 | 0.13% |
SITIME CORP SITIME CORP | EC | 354 | $199,001 | 0.13% |
PROTAGONIST THERAPEUTICS INC PROTAGONIST THERAPEUTICS INC | EC | 1,964 | $194,377 | 0.13% |
COREWEAVE INC COREWEAVE INC | EC | 1,657 | $184,921 | 0.12% |
ENTERGY CORP ENTERGY CORP | EC | 1,560 | $183,940 | 0.12% |
TRADE DESK INC THE TRADE DESK INC THE | EC | 7,545 | $177,987 | 0.12% |
PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC | EC | 3,092 | $174,945 | 0.11% |
NUTANIX INC NUTANIX INC | EC | 4,213 | $172,270 | 0.11% |
TALEN ENERGY CORP TALEN ENERGY CORP | EC | 459 | $170,941 | 0.11% |
GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC | EC | 1,235 | $170,912 | 0.11% |
HUBSPOT INC HUBSPOT INC | EC | 763 | $169,203 | 0.11% |
QUANTUMSCAPE CORP QUANTUMSCAPE CORP | EC | 23,202 | $169,143 | 0.11% |
IRON MOUNTAIN INC IRON MOUNTAIN INC | EC | 1,336 | $168,323 | 0.11% |
FAIR ISAAC CORP FAIR ISAAC CORP | EC | 161 | $165,025 | 0.11% |
AERCAP HOLDINGS NV AERCAP HOLDINGS NV | EC | 1,151 | $163,684 | 0.11% |
EAST WEST BANCORP INC EAST WEST BANCORP INC | EC | 1,293 | $163,526 | 0.11% |
AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC | EC | 1,577 | $162,399 | 0.11% |
LEMONADE INC LEMONADE INC | EC | 2,845 | $161,141 | 0.10% |
GUARDANT HEALTH INC GUARDANT HEALTH INC | EC | 1,820 | $158,486 | 0.10% |
MADRIGAL PHARMACEUTICALS INC MADRIGAL PHARMACEUTICALS INC | EC | 296 | $153,147 | 0.10% |
VF CORP VF CORP | EC | 8,014 | $151,705 | 0.10% |
ROLLINS INC ROLLINS INC | EC | 2,684 | $149,579 | 0.10% |
WR BERKLEY CORP WR BERKLEY CORP | EC | 2,236 | $149,432 | 0.10% |
NEXTPOWER INC CL A NEXTPOWER INC CL A | EC | 1,236 | $147,245 | 0.10% |
CG ONCOLOGY INC CG ONCOLOGY INC | EC | 2,159 | $144,092 | 0.09% |
ROCKET COS INC CLASS A ROCKET COS INC CLASS A | EC | 9,785 | $143,057 | 0.09% |
METTLER TOLEDO INTERNATIONAL INC METTLER TOLEDO INTERNATIONAL INC | EC | 108 | $137,874 | 0.09% |
WAYFAIR INC WAYFAIR INC | EC | 2,094 | $133,869 | 0.09% |
INTERDIGITAL INC INTERDIGITAL INC | EC | 418 | $123,962 | 0.08% |
PATRICK INDUSTRIES INC PATRICK INDUSTRIES INC | EC | 1,255 | $116,715 | 0.08% |