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 | +$9.0M | — | — | $572.0M | 每日估算 |
| 2026-07-29 | -$50.4M | — | — | $576.2M | 每日估算 |
| 2026-04-30 | +$31.7M | $31.7M | $0 | $589.7M | SEC 月度 |
| 2026-03-31 | +$12.8M | $12.8M | $0 | — | SEC 月度 |
| 2026-02-28 | -$18.5M | $5.8M | $24.4M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP NVIDIA CORP | EC | 430,060 | $85.8M | 14.55% |
APPLE INC APPLE INC | EC | 175,663 | $47.7M | 8.08% |
AMAZON.COM INC AMAZON.COM INC | EC | 148,105 | $39.3M | 6.66% |
ALPHABET INC CL A ALPHABET INC CL A | 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 |
| 101,378 |
| $39.0M |
| 6.62% |
MICROSOFT CORP MICROSOFT CORP | EC | 83,609 | $34.1M | 5.78% |
META PLATFORMS INC CL A META PLATFORMS INC CL A | EC | 42,547 | $26.0M | 4.41% |
BROADCOM INC BROADCOM INC | EC | 43,881 | $18.3M | 3.11% |
ALPHABET INC CL C ALPHABET INC CL C | EC | 46,890 | $17.9M | 3.04% |
TAIWAN SEMIC MFG CO LTD SP ADR TAIWAN SEMIC MFG CO LTD SP ADR | EC | 40,917 | $16.2M | 2.75% |
ELI LILLY and CO ELI LILLY and CO | EC | 15,892 | $14.9M | 2.52% |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC | EC | 63,987 | $10.6M | 1.79% |
NETFLIX INC NETFLIX INC | EC | 110,164 | $10.3M | 1.75% |
MASTERCARD INC CL A MASTERCARD INC CL A | EC | 18,638 | $9.4M | 1.59% |
COHERENT CORP COHERENT CORP | EC | 24,026 | $7.7M | 1.30% |
TESLA INC TESLA INC | EC | 19,697 | $7.5M | 1.27% |
APPLOVIN CORP APPLOVIN CORP | EC | 15,374 | $6.9M | 1.16% |
SANDISK CORPORATION SANDISK CORPORATION | EC | 5,950 | $6.5M | 1.11% |
LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC | EC | 7,091 | $6.4M | 1.09% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 11,978 | $6.2M | 1.05% |
AMPHENOL CORPORATION CL A AMPHENOL CORPORATION CL A | EC | 41,992 | $6.2M | 1.05% |
CIENA CORP CIENA CORP | EC | 10,136 | $5.3M | 0.91% |
CARVANA CO CL A CARVANA CO CL A | EC | 12,967 | $5.1M | 0.87% |
GE VERNOVA INC GE VERNOVA INC | EC | 4,591 | $5.0M | 0.84% |
CORNING INC CORNING INC | EC | 29,678 | $4.9M | 0.83% |
HOWMET AEROSPACE INC HOWMET AEROSPACE INC | EC | 19,546 | $4.8M | 0.81% |
Fidelity Cash Central Fund Fidelity Cash Central Fund | STIV | 4,640,468 | $4.6M | 0.79% |
WELLTOWER INC WELLTOWER INC | EC | 21,034 | $4.6M | 0.78% |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP | EC | 10,337 | $4.5M | 0.76% |
STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC | EC | 8,574 | $4.4M | 0.75% |
MORGAN STANLEY MORGAN STANLEY | EC | 22,778 | $4.3M | 0.74% |
SEA LTD ADR SEA LTD ADR | EC | 49,934 | $4.2M | 0.72% |
WESTINGHOUSE AIR BRAKE TECH CORP WESTINGHOUSE AIR BRAKE TECH CORP | EC | 14,388 | $3.9M | 0.66% |
CUMMINS INC CUMMINS INC | EC | 5,520 | $3.7M | 0.63% |
BOEING CO BOEING CO | EC | 15,323 | $3.5M | 0.60% |
ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC | EC | 11,032 | $3.4M | 0.58% |
LOWES COS INC LOWES COS INC | EC | 14,093 | $3.4M | 0.57% |
TJX COMPANIES INC NEW TJX COMPANIES INC NEW | EC | 21,272 | $3.3M | 0.57% |
STARBUCKS CORP STARBUCKS CORP | EC | 30,153 | $3.2M | 0.54% |
AFFIRM HOLDINGS INC AFFIRM HOLDINGS INC | EC | 48,682 | $3.1M | 0.53% |
AXON ENTERPRISE INC AXON ENTERPRISE INC | EC | 7,733 | $3.1M | 0.53% |
NRG ENERGY INC NRG ENERGY INC | EC | 19,622 | $3.1M | 0.52% |
RBC BEARINGS INC RBC BEARINGS INC | EC | 5,002 | $3.0M | 0.51% |
ARGENX SE SPONSORED ADR ARGENX SE SPONSORED ADR | EC | 3,813 | $3.0M | 0.51% |
SHOPIFY INC CL A SHOPIFY INC CL A | EC | 24,484 | $3.0M | 0.50% |
CELESTICA INC CELESTICA INC | EC | 7,252 | $3.0M | 0.50% |
DELTA AIR INC DELTA AIR INC | EC | 40,466 | $2.8M | 0.47% |
SHARKNINJA INC SHARKNINJA INC | EC | 23,635 | $2.7M | 0.46% |
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP | EC | 46,964 | $2.7M | 0.46% |
SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC | EC | 4,003 | $2.7M | 0.46% |
SYNOPSYS INC SYNOPSYS INC | EC | 5,536 | $2.7M | 0.45% |
ASTERA LABS INC ASTERA LABS INC | EC | 12,939 | $2.5M | 0.43% |
NEXTPOWER INC NEXTPOWER INC | EC | 21,087 | $2.5M | 0.43% |
ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC | EC | 33,935 | $2.5M | 0.42% |
UCB SA UCB SA | EC | 9,047 | $2.5M | 0.42% |
BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION | EC | 45,867 | $2.5M | 0.42% |
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC | EC | 8,630 | $2.3M | 0.39% |
MONOLITHIC POWER SYS INC MONOLITHIC POWER SYS INC | EC | 1,413 | $2.3M | 0.39% |
PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC | EC | 12,423 | $2.1M | 0.35% |
ALCOA CORP ALCOA CORP | EC | 31,851 | $2.0M | 0.34% |
CORTEVA INC CORTEVA INC | EC | 24,414 | $2.0M | 0.34% |
ROKU INC CLASS A ROKU INC CLASS A | EC | 16,717 | $1.9M | 0.33% |
MODERNA INC MODERNA INC | EC | 38,636 | $1.8M | 0.30% |
EXXON MOBIL CORP EXXON MOBIL CORP | EC | 10,916 | $1.7M | 0.29% |
GILEAD SCIENCES INC GILEAD SCIENCES INC | EC | 12,814 | $1.7M | 0.28% |
UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC | EC | 17,871 | $1.6M | 0.27% |
FRANCO-NEVADA CORP FRANCO-NEVADA CORP | EC | 6,622 | $1.5M | 0.26% |
ROIVANT SCIENCES LTD ROIVANT SCIENCES LTD | EC | 52,358 | $1.5M | 0.25% |
ARISTA NETWORKS INC ARISTA NETWORKS INC | EC | 8,521 | $1.5M | 0.25% |
INSULET CORP INSULET CORP | EC | 7,932 | $1.4M | 0.23% |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC | EC | 9,509 | $1.3M | 0.22% |
INSMED INC INSMED INC | EC | 9,640 | $1.3M | 0.22% |
EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP | EC | 15,544 | $1.3M | 0.22% |
LAM RESEARCH CORP LAM RESEARCH CORP | EC | 5,015 | $1.3M | 0.22% |
NUVALENT INC-A NUVALENT INC-A | EC | 12,784 | $1.3M | 0.22% |
ARITZIA INC ARITZIA INC | EC | 11,681 | $1.2M | 0.21% |
IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC | EC | 16,403 | $1.2M | 0.21% |
ROBLOX CORP ROBLOX CORP | EC | 21,187 | $1.2M | 0.20% |
AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD | EC | 5,744 | $1.1M | 0.18% |
CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC | EC | 3,264 | $1.1M | 0.18% |
BRINKER INTERNATIONAL INC BRINKER INTERNATIONAL INC | EC | 7,017 | $1.1M | 0.18% |
CLOUDFLARE INC CLOUDFLARE INC | EC | 5,117 | $1.0M | 0.18% |
FTAI AVIATION LTD FTAI AVIATION LTD | EC | 4,029 | $1.0M | 0.17% |
COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC | EC | 538 | $990,055 | 0.17% |
MEDLINE INC MEDLINE INC | EC | 21,537 | $957,750 | 0.16% |
DANAHER CORP DANAHER CORP | EC | 5,007 | $896,003 | 0.15% |
CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC | EC | 2,792 | $837,851 | 0.14% |
TERADYNE INC TERADYNE INC | EC | 2,380 | $817,459 | 0.14% |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 2,691 | $757,813 | 0.13% |
KARMAN HOLDINGS INC KARMAN HOLDINGS INC | EC | 10,908 | $741,526 | 0.13% |
REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC | EC | 798 | $564,234 | 0.10% |
NUTANIX INC CL A NUTANIX INC CL A | EC | 12,108 | $495,096 | 0.08% |
FAIR ISAAC CORP FAIR ISAAC CORP | EC | 418 | $428,450 | 0.07% |
TARGET CORP TARGET CORP | EC | 2,923 | $379,259 | 0.06% |
CYTOKINETICS INC CYTOKINETICS INC | EC | 5,490 | $351,195 | 0.06% |
VAXCYTE INC VAXCYTE INC | EC | 5,491 | $314,305 | 0.05% |
ESM6 S and P500 EMINI FUT JUN26 ESM6 | DE | 12 | $172,232 | 0.03% |
WAYFAIR INC WAYFAIR INC | EC | 1,821 | $116,417 | 0.02% |
Fidelity Securities Lending Cash Central Fund Fidelity Securities Lending Cash Central Fund | STIV | 7 | $7 | 0.00% |