American Century Investments · 2020-03-31 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 | +$18.7M | — | — | $408.0M | 每日估算 |
| 2026-07-30 | -$763,734 | — | — | $381.0M | 每日估算 |
| 2026-07-29 | +$10.0M | — | — | $387.0M | 每日估算 |
| 2026-07-28 | -$29.3M | — | — | $382.9M | 每日估算 |
| 2026-07-27 | +$4.5M | — | — | $408.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 329,611 | $58.4M | 17.16% |
GOOG Alphabet Inc-CL C | EC | 171,652 | $53.5M | 15.71% |
AMZN Amazon.com Inc | EC | 140,111 | $29.4M | 8.65% |
TSLA Tesla Inc | EC | 58,518 |
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：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$25.0M | — | — | $408.0M | 每日估算 |
| 2026-07-25 | +$4.3M | — | — | $387.2M | 每日估算 |
| 2026-02-28 | -$18.8M | $15.1M | $33.9M | $340.3M | SEC 月度 |
| 2026-01-31 | +$14.0M | $28.8M | $14.8M | — | SEC 月度 |
| 2025-12-31 | +$8.2M | $31.3M | $23.1M | — | SEC 月度 |
| $23.6M |
| 6.92% |
MSFT Microsoft Corp | EC | 38,720 | $15.2M | 4.47% |
NFLX Netflix Inc | EC | 121,733 | $11.7M | 3.44% |
CDNS Cadence Design Systems Inc | EC | 37,714 | $11.4M | 3.34% |
ASND Ascendis Pharma A/S | EC | 45,193 | $10.6M | 3.10% |
RKLB Rocket Lab Corp | EC | 146,370 | $10.1M | 2.97% |
ALNY Alnylam Pharmaceuticals Inc | EC | 25,585 | $8.5M | 2.50% |
MA Mastercard Inc | EC | 16,311 | $8.4M | 2.48% |
SHOP Shopify Inc | EC | 58,173 | $7.0M | 2.06% |
REGN Regeneron Pharmaceuticals Inc | EC | 8,839 | $6.9M | 2.03% |
ISRG Intuitive Surgical Inc | EC | 12,943 | $6.5M | 1.92% |
PLTR Palantir Technologies Inc | EC | 40,759 | $5.6M | 1.64% |
MPWR Monolithic Power Systems Inc | EC | 4,829 | $5.5M | 1.62% |
COHR Coherent Corp | EC | 18,161 | $4.7M | 1.38% |
ARGX Argenx SE | EC | 5,693 | $4.4M | 1.28% |
SPOT Spotify Technology SA | EC | 8,256 | $4.3M | 1.25% |
DASH DoorDash Inc | EC | 23,787 | $4.2M | 1.23% |
WAB Westinghouse Air Brake Technologies Corp | EC | 14,762 | $3.9M | 1.15% |
APP AppLovin Corp | EC | 8,672 | $3.8M | 1.11% |
GPCR Structure Therapeutics Inc | EC | 57,039 | $3.6M | 1.06% |
LRCX Lam Research Corp | EC | 14,724 | $3.4M | 1.01% |
INSM Insmed Inc | EC | 22,444 | $3.4M | 0.98% |
ARM ARM Holdings PLC | EC | 22,520 | $2.9M | 0.84% |
V Visa Inc | EC | 8,407 | $2.7M | 0.79% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 2,530,800 | $2.5M | 0.74% |
AUR Aurora Innovation Inc | EC | 510,275 | $2.4M | 0.70% |
OKTA Okta Inc | EC | 32,600 | $2.4M | 0.69% |
BE Bloom Energy Corp | EC | 14,653 | $2.3M | 0.67% |
CGNX Cognex Corp | EC | 35,376 | $1.9M | 0.57% |
FTI TechnipFMC PLC | EC | 28,534 | $1.9M | 0.56% |
KNSL Kinsale Capital Group Inc | EC | 4,481 | $1.7M | 0.51% |
CMG Chipotle Mexican Grill Inc | EC | 45,916 | $1.7M | 0.50% |
VRSK Verisk Analytics Inc | EC | 8,101 | $1.7M | 0.49% |
SPGI S&P Global Inc | EC | 3,701 | $1.6M | 0.48% |
INTU Intuit Inc | EC | 3,471 | $1.4M | 0.42% |
HOOD Robinhood Markets Inc | EC | 18,624 | $1.4M | 0.42% |
DNLI Denali Therapeutics Inc | EC | 64,636 | $1.4M | 0.40% |
DOCU Docusign Inc | EC | 27,445 | $1.2M | 0.36% |
HUBS HubSpot Inc | EC | 3,714 | $982,390 | 0.29% |
OKLO Oklo Inc | EC | 12,074 | $760,058 | 0.22% |
GVMXX State Street Institutional US Government Money Market Fund | STIV | 742,063 | $742,063 | 0.22% |
CAVA Cava Group Inc | EC | 7,157 | $590,238 | 0.17% |
PCTY Paylocity Holding Corp | EC | 5,297 | $564,078 | 0.17% |
FIG Figma Inc | EC | 6,604 | $194,092 | 0.06% |