Rex · 2023-10-11 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 | +$16.7M | — | — | $683.6M | 每日估算 |
| 2026-07-30 | +$8.5M | — | — | $641.9M | 每日估算 |
| 2026-07-29 | +$9.8M | — | — | $645.5M | 每日估算 |
| 2026-07-28 | -$23.4M | — | — | $647.1M | 每日估算 |
| 2026-07-27 | +$11.3M | — | — | $683.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC | EC | 155,724 | $55.2M | 8.47% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 95,290 | $49.3M | 7.56% |
ALPHABET INC ALPHABET INC | EC | 126,910 | $48.8M | 7.49% |
BROADCOM INC BROADCOM INC |
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 | +$36.5M | — | — | $683.6M | 每日估算 |
| 2026-07-25 | +$10.9M | — | — | $658.0M | 每日估算 |
| 2026-04-30 | +$22.4M | $23.4M | $1.1M | $652.0M | SEC 月度 |
| 2026-03-31 | +$22.7M | $22.7M | $0 | — | SEC 月度 |
| 2026-02-28 | -$1.1M | $2.1M | $3.2M | — | SEC 月度 |
| EC |
| 106,674 |
| $44.5M |
| 6.83% |
NVIDIA CORP NVIDIA CORP | EC | 215,033 | $42.9M | 6.58% |
TESLA INC TESLA INC | EC | 108,249 | $41.3M | 6.34% |
INTEL CORP INTEL CORP | EC | 306,613 | $29.0M | 4.44% |
AMAZON COM INC AMAZON COM INC | EC | 108,672 | $28.8M | 4.42% |
MICROSOFT CORP MICROSOFT CORP | EC | 70,378 | $28.7M | 4.40% |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC | EC | 205,302 | $28.6M | 4.38% |
APPLOVIN CORP APPLOVIN CORP | EC | 63,964 | $28.6M | 4.38% |
NETFLIX INC NETFLIX INC | EC | 304,706 | $28.5M | 4.37% |
ORACLE CORP ORACLE CORP | EC | 176,698 | $28.5M | 4.37% |
APPLE INC APPLE INC | EC | 104,856 | $28.5M | 4.36% |
META PLATFORMS INC META PLATFORMS INC | EC | 46,492 | $28.4M | 4.36% |
UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL | DBT | 13,400,000 | $13.4M | 2.05% |
MSFT MICROSOFT CORP CALL OPTION | DE | -10 | -$290 | -0.00% |
META META PLATEFORM INC CLASS A CALL OPTION | DE | -10 | -$460 | -0.00% |
AAPL APPLE INC CALL OPTION | DE | -9 | -$954 | -0.00% |
ORCL ORACLE CORP CALL OPTION | DE | -20 | -$1,000 | -0.00% |
ORCL ORACLE CORP CALL OPTION | DE | -15 | -$1,035 | -0.00% |
NFLX NETFLIX INC CALL OPTION | DE | -105 | -$1,470 | -0.00% |
GOOGL ALPHABET INC CALL OPTION | DE | -11 | -$1,518 | -0.00% |
AMZN AMAZON COM INC CALL OPTION | DE | -15 | -$1,650 | -0.00% |
AAPL APPLE INC CALL OPTION | DE | -29 | -$2,117 | -0.00% |
NVDA NVIDIA CORP CALL OPTION | DE | -39 | -$2,223 | -0.00% |
AVGO BROADCOM INC CALL OPTION | DE | -9 | -$2,286 | -0.00% |
TSLA TESLA INC CALL OPTION | DE | -9 | -$2,313 | -0.00% |
AVGO BROADCOM INC CALL OPTION | DE | -19 | -$2,584 | -0.00% |
PLTR PALANTIR TECHNOLOGIES INC CALL OPTION | DE | -29 | -$2,871 | -0.00% |
MSFT MICROSOFT CORP CALL OPTION | DE | -68 | -$3,808 | -0.00% |
ORCL ORACLE CORP CALL OPTION | DE | -131 | -$4,061 | -0.00% |
APP APPLOVIN CORP CALL OPTION | DE | -6 | -$5,520 | -0.00% |
MU MICRON TECHNOLOGY INC CALL OPTION | DE | -7 | -$8,960 | -0.00% |
TSLA TESLA INC CALL OPTION | DE | -56 | -$9,632 | -0.00% |
APP APPLOVIN CORP CALL OPTION | DE | -9 | -$9,837 | -0.00% |
AMD ADVANCED MICRO DEVICES INC CALL OPTION | DE | -13 | -$12,480 | -0.00% |
APP APPLOVIN CORP CALL OPTION | DE | -8 | -$13,920 | -0.00% |
MU MICRON TECHNOLOGY INC CALL OPTION | DE | -9 | -$19,350 | -0.00% |
NVDA NVIDIA CORP CALL OPTION | DE | -227 | -$20,657 | -0.00% |
MU MICRON TECHNOLOGY INC CALL OPTION | DE | -8 | -$20,680 | -0.00% |
AAPL APPLE INC CALL OPTION | DE | -137 | -$22,742 | -0.00% |
META META PLATEFORM INC CLASS A CALL OPTION | DE | -454 | -$29,510 | -0.00% |
APP APPLOVIN CORP CALL OPTION | DE | -24 | -$30,000 | -0.00% |
NFLX NETFLIX INC CALL OPTION | DE | -839 | -$31,882 | -0.00% |
PLTR PALANTIR TECHNOLOGIES INC CALL OPTION | DE | -194 | -$38,412 | -0.01% |
GOOGL ALPHABET INC CALL OPTION | DE | -30 | -$39,000 | -0.01% |
AVGO BROADCOM INC CALL OPTION | DE | -74 | -$43,734 | -0.01% |
AMD ADVANCED MICRO DEVICES INC CALL OPTION | DE | -29 | -$85,579 | -0.01% |
NFLX NETFLIX INC CALL OPTION | DE | -2,103 | -$103,047 | -0.02% |
MSFT MICROSOFT CORP CALL OPTION | DE | -625 | -$185,000 | -0.03% |
AMZN AMAZON COM INC CALL OPTION | DE | -1,071 | -$191,709 | -0.03% |
ORCL ORACLE CORP CALL OPTION | DE | -1,600 | -$254,400 | -0.04% |
NVDA NVIDIA CORP CALL OPTION | DE | -1,884 | -$280,716 | -0.04% |
AAPL APPLE INC CALL OPTION | DE | -873 | -$336,105 | -0.05% |
AMD ADVANCED MICRO DEVICES INC CALL OPTION | DE | -67 | -$338,350 | -0.05% |
GOOGL ALPHABET INC CALL OPTION | DE | -121 | -$338,800 | -0.05% |
TSLA TESLA INC CALL OPTION | DE | -1,017 | -$401,715 | -0.06% |
MU MICRON TECHNOLOGY INC CALL OPTION | DE | -122 | -$490,440 | -0.08% |
PLTR PALANTIR TECHNOLOGIES INC CALL OPTION | DE | -1,830 | -$732,000 | -0.11% |
INTC INTEL CORP CALL OPTION | DE | -435 | -$864,780 | -0.13% |
AVGO BROADCOM INC CALL OPTION | DE | -964 | -$1.3M | -0.20% |
APP APPLOVIN CORP CALL OPTION | DE | -592 | -$1.4M | -0.22% |
GOOGL ALPHABET INC CALL OPTION | DE | -1,107 | -$2.2M | -0.34% |
MU MICRON TECHNOLOGY INC CALL OPTION | DE | -806 | -$2.8M | -0.43% |
INTC INTEL CORP CALL OPTION | DE | -2,631 | -$6.6M | -1.01% |
AMD ADVANCED MICRO DEVICES INC CALL OPTION | DE | -1,448 | -$11.1M | -1.70% |