The Future Fund · 2021-08-23 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 | -$21,307 | — | — | $101.4M | 每日估算 |
| 2026-07-30 | +$1.8M | — | — | $99.7M | 每日估算 |
| 2026-07-29 | +$202,434 | — | — | $99.5M | 每日估算 |
| 2026-07-28 | -$2.8M | — | — | $99.0M | 每日估算 |
| 2026-07-27 | -$6,346 | — | — | $101.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
APPLE INC APPLE INC | EC | 13,560 | $3.6M | 3.88% |
NVIDIA CORP NVIDIA CORP | EC | 19,343 | $3.4M | 3.71% |
ALPHABET INC-A ALPHABET INC-A | EC | 7,965 | $2.5M | 2.69% |
AMAZON.COM INC AMAZON.COM INC | EC | 11,738 |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$2.4M | — | — | $101.4M | 每日估算 |
| 2026-07-25 | -$6,197 | — | — | $99.0M | 每日估算 |
| 2026-02-28 | -$2.4M | $0 | $2.4M | $92.3M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | -$15.2M | $606,366 | $15.8M | — | SEC 月度 |
| $2.5M |
| 2.67% |
VERTEX PHARM VERTEX PHARM | EC | 3,137 | $1.6M | 1.69% |
TAIWAN SEMIC-ADR TAIWAN SEMIC-ADR | EC | 4,048 | $1.5M | 1.64% |
BAE SYSTEMS -ADR BAE SYSTEMS -ADR | EC | 12,403 | $1.4M | 1.56% |
META PLATFORMS-A META PLATFORMS-A | EC | 2,045 | $1.3M | 1.44% |
BROADCOM INC BROADCOM INC | EC | 4,000 | $1.3M | 1.39% |
EXXON MOBIL CORP EXXON MOBIL CORP | EC | 8,097 | $1.2M | 1.34% |
GENERAL DYNAMICS GENERAL DYNAMICS | EC | 3,450 | $1.2M | 1.34% |
JOHNSON&JOHNSON JOHNSON&JOHNSON | EC | 4,901 | $1.2M | 1.32% |
EQUINIX INC EQUINIX INC | EC | 1,246 | $1.2M | 1.32% |
MICROSOFT CORP MICROSOFT CORP | EC | 2,968 | $1.2M | 1.26% |
HALOZYME THERAPE HALOZYME THERAPE | EC | 15,898 | $1.1M | 1.20% |
JPMORGAN CHASE JPMORGAN CHASE | EC | 3,674 | $1.1M | 1.20% |
UBS GROUP AG UBS GROUP AG | EC | 26,545 | $1.1M | 1.19% |
ROLLS-ROYCE-ADR ROLLS-ROYCE-ADR | EC | 59,025 | $1.1M | 1.19% |
TECHNIPFMC PLC TECHNIPFMC PLC | EC | 16,557 | $1.1M | 1.19% |
DOMINION ENERGY DOMINION ENERGY | EC | 17,252 | $1.1M | 1.18% |
CHEVRON CORP CHEVRON CORP | EC | 5,705 | $1.1M | 1.15% |
SPOTIFY TECHNOLO SPOTIFY TECHNOLO | EC | 2,064 | $1.1M | 1.15% |
UNILEVER PLC-ADR UNILEVER PLC-ADR | EC | 14,329 | $1.1M | 1.15% |
SCHNEIDER -ADR SCHNEIDER -ADR | EC | 16,193 | $1.1M | 1.14% |
LEAR CORP LEAR CORP | EC | 8,004 | $1.1M | 1.14% |
THERMO FISHER THERMO FISHER | EC | 2,005 | $1.0M | 1.13% |
SAFRAN SA-ADR SAFRAN SA-ADR | EC | 9,978 | $1.0M | 1.09% |
SCHWAB (CHARLES) SCHWAB (CHARLES) | EC | 10,351 | $985,415 | 1.07% |
BANK OF AMERICA BANK OF AMERICA | EC | 19,644 | $978,861 | 1.06% |
NETFLIX INC NETFLIX INC | EC | 9,966 | $959,128 | 1.04% |
NIKE INC -CL B NIKE INC -CL B | EC | 15,153 | $942,214 | 1.02% |
VISA INC-CLASS A VISA INC-CLASS A | EC | 2,932 | $938,650 | 1.02% |
CITIGROUP INC CITIGROUP INC | EC | 8,504 | $937,056 | 1.02% |
DOORDASH INC-A DOORDASH INC-A | EC | 5,168 | $911,997 | 0.99% |
CREDICORP LTD CREDICORP LTD | EC | 2,626 | $909,594 | 0.99% |
BLOCK INC BLOCK INC | EC | 14,154 | $901,610 | 0.98% |
CATERPILLAR INC CATERPILLAR INC | EC | 1,212 | $900,310 | 0.98% |
TETRA TECH INC TETRA TECH INC | EC | 25,104 | $899,727 | 0.98% |
BWX TECHNOLOGIES BWX TECHNOLOGIES | EC | 4,337 | $893,335 | 0.97% |
SONY GROUP-ADR SONY GROUP-ADR | EC | 38,661 | $891,523 | 0.97% |
T-MOBILE US INC T-MOBILE US INC | EC | 4,002 | $868,794 | 0.94% |
NORWEGIAN CRUISE NORWEGIAN CRUISE | EC | 35,000 | $867,650 | 0.94% |
APPLIED MATERIAL APPLIED MATERIAL | EC | 2,325 | $865,598 | 0.94% |
WALMART INC WALMART INC | EC | 6,757 | $864,558 | 0.94% |
AEROVIRONMENT IN AEROVIRONMENT IN | EC | 3,424 | $863,704 | 0.94% |
BP PLC-ADR BP PLC-ADR | EC | 22,183 | $862,031 | 0.93% |
EDWARDS LIFE EDWARDS LIFE | EC | 9,865 | $853,027 | 0.92% |
HOME DEPOT INC HOME DEPOT INC | EC | 2,214 | $842,914 | 0.91% |
YETI HOLDINGS IN YETI HOLDINGS IN | EC | 19,248 | $841,330 | 0.91% |
ARGENX SE - ADR ARGENX SE - ADR | EC | 1,085 | $832,108 | 0.90% |
LONDON STOCK EX LONDON STOCK EX | EC | 27,395 | $820,480 | 0.89% |
BAIDU INC-SP ADR BAIDU INC-SP ADR | EC | 6,564 | $816,824 | 0.89% |
BLACKROCK INC BLACKROCK INC | EC | 755 | $802,739 | 0.87% |
MILLICOM INTL MILLICOM INTL | EC | 10,805 | $787,576 | 0.85% |
PALO ALTO NETWOR PALO ALTO NETWOR | EC | 5,274 | $785,404 | 0.85% |
KNIFE RIVER KNIFE RIVER | EC | 8,674 | $771,813 | 0.84% |
EMBRAER SA-ADR EMBRAER SA-ADR | EC | 10,609 | $766,182 | 0.83% |
LPL FINANCIAL HO LPL FINANCIAL HO | EC | 2,549 | $765,669 | 0.83% |
ABBOTT LABS ABBOTT LABS | EC | 6,516 | $758,137 | 0.82% |
CISCO SYSTEMS CISCO SYSTEMS | EC | 9,494 | $754,393 | 0.82% |
FLOOR & DECOR-A FLOOR & DECOR-A | EC | 10,883 | $751,906 | 0.81% |
CELSIUS HOLDINGS CELSIUS HOLDINGS | EC | 14,025 | $751,880 | 0.81% |
AIRBUS SE - UNSP ADR AIRBUS SE - UNSP ADR | EC | 13,850 | $750,255 | 0.81% |
METLIFE INC METLIFE INC | EC | 10,351 | $745,997 | 0.81% |
ALIBABA GRP-ADR ALIBABA GRP-ADR | EC | 5,150 | $742,167 | 0.80% |
HALEON-ADR HALEON-ADR | EC | 67,015 | $741,856 | 0.80% |
AON PLC-CLASS A AON PLC-CLASS A | EC | 2,182 | $731,996 | 0.79% |
ON SEMICONDUCTOR ON SEMICONDUCTOR | EC | 11,000 | $731,280 | 0.79% |
LAZARD INC LAZARD INC | EC | 14,423 | $729,804 | 0.79% |
INTERDIGITAL INC INTERDIGITAL INC | EC | 1,948 | $714,000 | 0.77% |
FOMENTO ECON-ADR FOMENTO ECON-ADR | EC | 6,308 | $708,515 | 0.77% |
PURE STORAGE-A PURE STORAGE-A | EC | 11,000 | $706,420 | 0.77% |
MERCURY SYSTEMS MERCURY SYSTEMS | EC | 7,896 | $702,981 | 0.76% |
HEALTHEQUITY INC HEALTHEQUITY INC | EC | 9,054 | $692,540 | 0.75% |
NATIONAL GRI-ADR NATIONAL GRI-ADR | EC | 7,064 | $662,391 | 0.72% |
DR HORTON INC DR HORTON INC | EC | 4,106 | $658,561 | 0.71% |
GALDERMA GR-ADR GALDERMA GR-ADR | EC | 17,352 | $657,294 | 0.71% |
DRAFTKINGS INC DRAFTKINGS INC | EC | 27,443 | $654,241 | 0.71% |
AIR LIQ-UNSP ADR AIR LIQ-UNSP ADR | EC | 15,297 | $642,474 | 0.70% |
NINTENDO CO-ADR NINTENDO CO-ADR | EC | 45,535 | $640,222 | 0.69% |
UNIVERSAL DISPLA UNIVERSAL DISPLA | EC | 5,844 | $623,496 | 0.68% |
SUPER GROUP SGHC SUPER GROUP SGHC | EC | 57,694 | $617,326 | 0.67% |
RH RH | EC | 3,714 | $615,447 | 0.67% |
CONVATEC GR-ADR CONVATEC GR-ADR | EC | 41,387 | $573,624 | 0.62% |
SMITHS GROUP-ADR SMITHS GROUP-ADR | EC | 15,261 | $573,203 | 0.62% |
ALLIANCEBERNSTEI ALLIANCEBERNSTEI | EC | 13,974 | $548,619 | 0.59% |
GENEDX HOLDINGS GENEDX HOLDINGS | EC | 6,820 | $543,622 | 0.59% |
ONTO INNOVATION ONTO INNOVATION | EC | 2,500 | $539,725 | 0.58% |
GILEAD SCIENCES GILEAD SCIENCES | EC | 3,623 | $539,646 | 0.58% |
COHERENT CORP COHERENT CORP | EC | 2,000 | $517,860 | 0.56% |
UBER TECHNOLOGIE UBER TECHNOLOGIE | EC | 6,343 | $478,389 | 0.52% |
WYNN MACAU-ADR WYNN MACAU-ADR | EC | 55,781 | $401,065 | 0.43% |