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 | +$20.1M | — | — | $1.18B | 每日估算 |
| 2026-07-29 | -$6.5M | — | — | $1.18B | 每日估算 |
| 2026-04-30 | +$52.5M | $88.9M | $36.5M | $1.13B | SEC 月度 |
| 2026-03-31 | +$18.1M | $18.1M | $0 | — | SEC 月度 |
| 2026-02-28 | +$23.0M | $50.5M | $27.4M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP NVIDIA CORP | EC | 475,135 | $94.8M | 8.38% |
ALPHABET INC CL A ALPHABET INC CL A | EC | 228,714 | $88.0M | 7.78% |
AMAZON.COM INC AMAZON.COM INC | EC | 231,615 | $61.4M | 5.43% |
APPLE INC APPLE INC | 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 |
| 145,551 |
| $39.5M |
| 3.49% |
META PLATFORMS INC CL A META PLATFORMS INC CL A | EC | 60,222 | $36.9M | 3.26% |
MICROSOFT CORP MICROSOFT CORP | EC | 89,948 | $36.7M | 3.24% |
BROADCOM INC BROADCOM INC | EC | 67,021 | $28.0M | 2.47% |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP | EC | 55,532 | $24.1M | 2.13% |
BOEING CO BOEING CO | EC | 102,583 | $23.5M | 2.08% |
EXXON MOBIL CORP EXXON MOBIL CORP | EC | 150,820 | $23.3M | 2.06% |
VISA INC CL A VISA INC CL A | EC | 62,366 | $20.6M | 1.82% |
TAIWAN SEMIC MFG CO LTD SP ADR TAIWAN SEMIC MFG CO LTD SP ADR | EC | 49,355 | $19.5M | 1.73% |
BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION | EC | 340,935 | $18.2M | 1.61% |
WELLS FARGO and CO WELLS FARGO and CO | EC | 217,242 | $17.9M | 1.58% |
GE VERNOVA INC GE VERNOVA INC | EC | 15,249 | $16.5M | 1.46% |
CUMMINS INC CUMMINS INC | EC | 23,311 | $15.6M | 1.38% |
SHELL PLC SPONS ADR SHELL PLC SPONS ADR | EC | 168,954 | $15.3M | 1.35% |
WESTINGHOUSE AIR BRAKE TECH CORP WESTINGHOUSE AIR BRAKE TECH CORP | EC | 56,558 | $15.3M | 1.35% |
GE AEROSPACE GE AEROSPACE | EC | 50,366 | $14.6M | 1.29% |
ELI LILLY and CO ELI LILLY and CO | EC | 14,979 | $14.0M | 1.24% |
BANK OF NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP | EC | 95,092 | $12.8M | 1.13% |
SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC | EC | 18,485 | $12.5M | 1.10% |
Fidelity Cash Central Fund Fidelity Cash Central Fund | STIV | 11,964,093 | $12.0M | 1.06% |
IMPERIAL OIL LTD IMPERIAL OIL LTD | EC | 81,396 | $10.9M | 0.96% |
AMPHENOL CORPORATION CL A AMPHENOL CORPORATION CL A | EC | 72,503 | $10.7M | 0.94% |
CHUBB LTD CHUBB LTD | EC | 32,208 | $10.5M | 0.93% |
COCA COLA CO COCA COLA CO | EC | 132,569 | $10.4M | 0.92% |
BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC | EC | 174,754 | $10.3M | 0.91% |
LOWES COS INC LOWES COS INC | EC | 42,128 | $10.1M | 0.89% |
KLA CORP KLA CORP | EC | 5,625 | $9.8M | 0.87% |
KEURIG DR PEPPER INC KEURIG DR PEPPER INC | EC | 324,007 | $9.5M | 0.84% |
ALLISON TRANSMISSION HLDGS INC ALLISON TRANSMISSION HLDGS INC | EC | 70,496 | $9.5M | 0.84% |
PNC FINANCIAL SERVICES GRP INC PNC FINANCIAL SERVICES GRP INC | EC | 41,493 | $9.3M | 0.82% |
UNITED PARCEL SERVICE INC CL B UNITED PARCEL SERVICE INC CL B | EC | 84,482 | $9.2M | 0.81% |
APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC | EC | 69,923 | $9.0M | 0.80% |
ARISTA NETWORKS INC ARISTA NETWORKS INC | EC | 51,857 | $9.0M | 0.79% |
PACCAR INC PACCAR INC | EC | 73,681 | $8.8M | 0.77% |
SOUTHERN CO SOUTHERN CO | EC | 87,533 | $8.5M | 0.75% |
Fidelity Securities Lending Cash Central Fund Fidelity Securities Lending Cash Central Fund | STIV | 8,197,284 | $8.2M | 0.72% |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC | EC | 16,950 | $8.1M | 0.72% |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC | EC | 21,740 | $8.1M | 0.71% |
SALESFORCE INC SALESFORCE INC | EC | 45,472 | $8.0M | 0.71% |
PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC | EC | 47,965 | $7.9M | 0.70% |
SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC | EC | 104,123 | $7.9M | 0.70% |
OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP | EC | 97,305 | $7.6M | 0.67% |
GSK PLC SPONS ADR GSK PLC SPONS ADR | EC | 141,884 | $7.4M | 0.66% |
HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC | EC | 21,603 | $7.0M | 0.62% |
GILEAD SCIENCES INC GILEAD SCIENCES INC | EC | 53,355 | $7.0M | 0.62% |
CIGNA GROUP (THE) CIGNA GROUP (THE) | EC | 24,009 | $7.0M | 0.62% |
INTEL CORP INTEL CORP | EC | 71,945 | $6.8M | 0.60% |
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC | EC | 21,986 | $6.7M | 0.59% |
SAP SE SPON ADR SAP SE SPON ADR | EC | 38,053 | $6.4M | 0.57% |
SEMPRA SEMPRA | EC | 66,930 | $6.4M | 0.56% |
M and T BANK CORP M and T BANK CORP | EC | 28,558 | $6.2M | 0.55% |
VENTAS INC REIT VENTAS INC REIT | EC | 70,631 | $6.2M | 0.55% |
MERCK and CO INC NEW MERCK and CO INC NEW | EC | 56,561 | $6.2M | 0.55% |
FEDEX CORP FEDEX CORP | EC | 15,187 | $6.1M | 0.54% |
SMITH (AO) CORP SMITH (AO) CORP | EC | 98,989 | $6.1M | 0.54% |
EMCOR GROUP INC EMCOR GROUP INC | EC | 6,849 | $6.1M | 0.54% |
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP | EC | 105,660 | $6.1M | 0.54% |
BE SEMICOND INDUS NV (NETH) BE SEMICOND INDUS NV (NETH) | EC | 20,869 | $6.1M | 0.54% |
KENVUE INC KENVUE INC | EC | 341,196 | $6.0M | 0.53% |
AMDOCS LTD AMDOCS LTD | EC | 88,189 | $5.7M | 0.50% |
OLD DOMINION FREIGHT LINES INC OLD DOMINION FREIGHT LINES INC | EC | 26,755 | $5.7M | 0.50% |
ARTHUR J GALLAGHAR AND CO ARTHUR J GALLAGHAR AND CO | EC | 26,187 | $5.4M | 0.48% |
DIAGEO PLC SPON ADR DIAGEO PLC SPON ADR | EC | 65,244 | $5.3M | 0.47% |
MARRIOTT INTERNATIONAL INC A MARRIOTT INTERNATIONAL INC A | EC | 14,364 | $5.2M | 0.46% |
AMERICAN TOWER CORP AMERICAN TOWER CORP | EC | 28,341 | $5.2M | 0.46% |
DR HORTON INC DR HORTON INC | EC | 33,575 | $5.2M | 0.46% |
CONOCOPHILLIPS CONOCOPHILLIPS | EC | 40,716 | $5.1M | 0.45% |
SIEMENS ENERGY AG SIEMENS ENERGY AG | EC | 23,912 | $5.1M | 0.45% |
FRANCO-NEVADA CORP FRANCO-NEVADA CORP | EC | 21,577 | $5.0M | 0.44% |
BLUE OWL CAPITAL INC A BLUE OWL CAPITAL INC A | EC | 506,463 | $4.9M | 0.44% |
GEN DIGITAL INC GEN DIGITAL INC | EC | 251,582 | $4.9M | 0.43% |
CORTEVA INC CORTEVA INC | EC | 59,771 | $4.8M | 0.43% |
T-MOBILE US INC T-MOBILE US INC | EC | 23,834 | $4.7M | 0.41% |
DANAHER CORP DANAHER CORP | EC | 25,937 | $4.6M | 0.41% |
NETFLIX INC NETFLIX INC | EC | 48,729 | $4.6M | 0.40% |
HUNTINGTON INGALLS INDUSTRIES INC HUNTINGTON INGALLS INDUSTRIES INC | EC | 12,252 | $4.5M | 0.39% |
ROSS STORES INC ROSS STORES INC | EC | 19,404 | $4.4M | 0.39% |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC | EC | 84,146 | $4.2M | 0.37% |
BAXTER INTL INC BAXTER INTL INC | EC | 230,197 | $4.0M | 0.36% |
CENCORA INC CENCORA INC | EC | 12,841 | $4.0M | 0.35% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 7,532 | $3.9M | 0.34% |
DOMINOS PIZZA INC DOMINOS PIZZA INC | EC | 10,639 | $3.6M | 0.32% |
LYONDELLBASELL INDS CLASS A LYONDELLBASELL INDS CLASS A | EC | 47,663 | $3.6M | 0.31% |
MOSAIC CO NEW MOSAIC CO NEW | EC | 149,419 | $3.5M | 0.31% |
GPGI INC GPGI INC | EC | 224,597 | $3.5M | 0.31% |
MPLX LP MPLX LP | EC | 60,422 | $3.4M | 0.30% |
PG and E CORP PG and E CORP | EC | 201,377 | $3.3M | 0.30% |
VAIL RESORTS INC VAIL RESORTS INC | EC | 26,045 | $3.3M | 0.29% |
COMCAST CORP CL A COMCAST CORP CL A | EC | 120,809 | $3.3M | 0.29% |
SERVICE CORP INTERNATIONAL INC SERVICE CORP INTERNATIONAL INC | EC | 37,587 | $3.0M | 0.27% |
MILLROSE PROPERTIES INC MILLROSE PROPERTIES INC | EC | 98,052 | $3.0M | 0.27% |
KODIAK GAS SERVICES INC KODIAK GAS SERVICES INC | EC | 43,006 | $2.9M | 0.26% |
HUMANA INC HUMANA INC | EC | 12,272 | $2.9M | 0.26% |
BRUKER CORP BRUKER CORP | EC | 79,031 | $2.9M | 0.26% |
UCB SA UCB SA | EC | 10,387 | $2.8M | 0.25% |
MERCADOLIBRE INC MERCADOLIBRE INC | EC | 1,538 | $2.8M | 0.24% |
ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC | EC | 33,349 | $2.4M | 0.21% |
ROYAL GOLD INC ROYAL GOLD INC | EC | 10,245 | $2.4M | 0.21% |
VIKING HOLDINGS LTD VIKING HOLDINGS LTD | EC | 28,510 | $2.3M | 0.21% |
LAM RESEARCH CORP LAM RESEARCH CORP | EC | 8,793 | $2.3M | 0.20% |
NEWMONT CORP NEWMONT CORP | EC | 18,025 | $2.0M | 0.18% |
CORNING INC CORNING INC | EC | 8,826 | $1.4M | 0.13% |
ESM6 S and P500 EMINI FUT JUN26 ESM6 | DE | 32 | $62,074 | 0.01% |