Federated · 2024-07-30 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 | -$6.1M | — | — | $113.3M | 每日估算 |
| 2026-07-30 | +$2.2M | — | — | $117.7M | 每日估算 |
| 2026-07-29 | +$3.2M | — | — | $116.9M | 每日估算 |
| 2026-07-28 | -$771,645 | — | — | $113.0M | 每日估算 |
| 2026-07-27 | -$228,361 | — | — | $113.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GOOGL Alphabet Inc | EC | 11,353 | $3.5M | 5.76% |
AAPL Apple Inc | EC | 13,034 | $3.4M | 5.61% |
NVDA NVIDIA Corp | EC | 18,368 | $3.3M | 5.30% |
MSFT Microsoft Corp | EC | 7,400 |
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 | +$350,948 | — | — | $113.3M | 每日估算 |
| 2026-07-25 | -$227,196 | — | — | $112.7M | 每日估算 |
| 2026-02-28 | -$477,840 | $4.8M | $5.3M | $61.4M | SEC 月度 |
| 2026-01-31 | +$12.9M | $14.8M | $2.0M | — | SEC 月度 |
| 2025-12-31 | +$1.5M | $2.9M | $1.5M | — | SEC 月度 |
| $2.9M |
| 4.73% |
FISV Fiserv Inc | EC | 25,388 | $1.6M | 2.57% |
AVGO Broadcom Inc | EC | 4,744 | $1.5M | 2.47% |
ABBV AbbVie Inc | EC | 5,801 | $1.3M | 2.19% |
GEV GE Vernova Inc | EC | 1,441 | $1.3M | 2.05% |
AMZN Amazon.com Inc | EC | 5,640 | $1.2M | 1.93% |
TRV Travelers Cos Inc/The | EC | 3,797 | $1.2M | 1.91% |
GE General Electric Co | EC | 3,297 | $1.1M | 1.84% |
VIK Viking Holdings Ltd | EC | 14,103 | $1.1M | 1.79% |
UNH UnitedHealth Group Inc | EC | 3,534 | $1.0M | 1.69% |
VLTO Veralto Corp | EC | 10,611 | $1.0M | 1.68% |
STT State Street Corp | EC | 7,899 | $1.0M | 1.65% |
ADBE Adobe Inc | EC | 3,833 | $1.0M | 1.64% |
AMP Ameriprise Financial Inc | EC | 1,940 | $912,033 | 1.48% |
BK Bank of New York Mellon Corp/The | EC | 7,563 | $900,753 | 1.47% |
CRM salesforce.com Inc | EC | 4,588 | $893,697 | 1.46% |
AAP Advance Auto Parts Inc | EC | 16,237 | $863,321 | 1.41% |
META Meta Platforms Inc | EC | 1,163 | $753,833 | 1.23% |
PRU Prudential Financial Inc | EC | 7,658 | $753,394 | 1.23% |
NTRS Northern Trust Corp | EC | 5,187 | $742,208 | 1.21% |
COST Costco Wholesale Corp | EC | 714 | $721,704 | 1.18% |
CE Celanese Corp | EC | 13,894 | $693,866 | 1.13% |
PLTR Palantir Technologies Inc | EC | 4,937 | $677,307 | 1.10% |
UBER Uber Technologies Inc | EC | 8,753 | $660,151 | 1.07% |
PM Philip Morris International Inc | EC | 3,487 | $651,476 | 1.06% |
REGN Regeneron Pharmaceuticals Inc | EC | 735 | $574,527 | 0.94% |
LULU Lululemon Athletica Inc | EC | 2,999 | $555,325 | 0.90% |
ACN Accenture PLC | EC | 2,526 | $527,227 | 0.86% |
NEM Newmont Corp | EC | 4,020 | $522,600 | 0.85% |
LNG Cheniere Energy Inc | EC | 2,149 | $506,584 | 0.82% |
ELAN Elanco Animal Health Inc | EC | 18,891 | $498,722 | 0.81% |
MU Micron Technology Inc | EC | 1,146 | $472,576 | 0.77% |
INTU Intuit Inc | EC | 1,112 | $454,841 | 0.74% |
ABC AmerisourceBergen Corp | EC | 1,218 | $453,267 | 0.74% |
QCOM QUALCOMM Inc | EC | 3,164 | $450,427 | 0.73% |
LLY ELI LILLY & CO | EC | 425 | $447,096 | 0.73% |
ILMN Illumina Inc | EC | 3,273 | $440,088 | 0.72% |
AMGN Amgen Inc | EC | 1,101 | $427,364 | 0.70% |
CART Maplebear Inc | EC | 11,384 | $427,014 | 0.70% |
EIX Edison International | EC | 5,278 | $394,478 | 0.64% |
ALSN Allison Transmission Holdings Inc | EC | 3,135 | $392,816 | 0.64% |
TSLA Tesla Inc | EC | 918 | $369,504 | 0.60% |
KRC Kilroy Realty Corp | EC | 12,084 | $360,345 | 0.59% |
WMT Walmart Inc | EC | 2,811 | $359,667 | 0.59% |
NFLX Netflix Inc | EC | 3,716 | $357,628 | 0.58% |
FIVE Five Below Inc | EC | 1,594 | $356,307 | 0.58% |
FOXA Fox Corp | EC | 6,219 | $350,378 | 0.57% |
IBKR Interactive Brokers Group Inc | EC | 4,772 | $339,719 | 0.55% |
EXPE Expedia Group Inc | EC | 1,546 | $333,457 | 0.54% |
NTAP NetApp Inc | EC | 3,322 | $328,978 | 0.54% |
INCY Incyte Corp | EC | 3,230 | $327,102 | 0.53% |
ANET Arista Networks Inc | EC | 2,441 | $325,874 | 0.53% |
TTD Trade Desk Inc/The | EC | 13,476 | $320,998 | 0.52% |
DUK Duke Energy Corp | EC | 2,362 | $309,068 | 0.50% |
EOG EOG Resources Inc | EC | 2,484 | $308,215 | 0.50% |
KMB Kimberly-Clark Corp | EC | 2,720 | $303,117 | 0.49% |
TT Trane Technologies PLC | EC | 646 | $298,659 | 0.49% |
IT Gartner Inc | EC | 1,881 | $295,693 | 0.48% |
GDDY GoDaddy Inc | EC | 3,338 | $290,940 | 0.47% |
PANW Palo Alto Networks Inc | EC | 1,928 | $287,118 | 0.47% |
CRUS Cirrus Logic Inc | EC | 1,953 | $275,607 | 0.45% |
BKNG Booking Holdings Inc | EC | 65 | $275,558 | 0.45% |
CAH Cardinal Health Inc | EC | 1,168 | $267,741 | 0.44% |
TRGP Targa Resources Corp | EC | 1,124 | $265,039 | 0.43% |
JCI Johnson Controls International plc | EC | 1,746 | $251,948 | 0.41% |
ALGN Align Technology Inc | EC | 1,274 | $242,187 | 0.39% |
MS Morgan Stanley | EC | 1,422 | $236,777 | 0.39% |
RDDT Reddit Inc | EC | 1,597 | $232,859 | 0.38% |
LUV Southwest Airlines Co | EC | 4,572 | $225,217 | 0.37% |
LII Lennox International Inc | EC | 382 | $217,717 | 0.35% |
EBAY eBay Inc | EC | 2,374 | $215,702 | 0.35% |
CSCO Cisco Systems Inc | EC | 2,635 | $209,377 | 0.34% |
GM General Motors Co | EC | 2,498 | $196,618 | 0.32% |
LMT Lockheed Martin Corp | EC | 296 | $194,792 | 0.32% |
CW Curtiss-Wright Corp | EC | 274 | $191,890 | 0.31% |
MUSA Murphy USA Inc | EC | 489 | $191,072 | 0.31% |
SWKS Skyworks Solutions Inc | EC | 3,181 | $189,524 | 0.31% |
PPG PPG Industries Inc | EC | 1,495 | $184,289 | 0.30% |
WDAY Workday Inc | EC | 1,374 | $183,786 | 0.30% |
EXC Exelon Corp | EC | 3,692 | $182,643 | 0.30% |
DLTR Dollar Tree Inc | EC | 1,434 | $181,372 | 0.30% |
HIG Hartford Financial Services Group Inc/The | EC | 1,239 | $174,488 | 0.28% |
WFRD Weatherford International PLC | EC | 1,641 | $173,060 | 0.28% |
PAYC Paycom Software Inc | EC | 1,348 | $169,619 | 0.28% |
KR Kroger Co/The | EC | 2,403 | $163,981 | 0.27% |
CBOE Cboe Global Markets Inc | EC | 536 | $160,650 | 0.26% |
HUM Humana Inc | EC | 841 | $160,244 | 0.26% |
ADI Analog Devices Inc | EC | 429 | $152,634 | 0.25% |
ULTA Ulta Beauty Inc | EC | 219 | $149,969 | 0.24% |
TJX TJX Cos Inc/The | EC | 920 | $148,727 | 0.24% |
VRT Vertiv Holdings Co | EC | 557 | $141,974 | 0.23% |
LRCX Lam Research Corp | EC | 607 | $141,971 | 0.23% |
VIRT Virtu Financial Inc | EC | 3,392 | $140,463 | 0.23% |
ORLY O'Reilly Automotive Inc | EC | 1,463 | $137,346 | 0.22% |
ALLE Allegion PLC | EC | 832 | $134,077 | 0.22% |
R Ryder System Inc | EC | 590 | $130,720 | 0.21% |
VEEV Veeva Systems Inc | EC | 717 | $130,501 | 0.21% |
WMB Williams Cos Inc/The | EC | 1,725 | $128,892 | 0.21% |
VRTX Vertex Pharmaceuticals Inc | EC | 257 | $127,685 | 0.21% |
EMR Emerson Electric Co | EC | 836 | $126,027 | 0.21% |
MAS Masco Corp | EC | 1,753 | $125,550 | 0.20% |
ENPH Enphase Energy Inc | EC | 2,894 | $122,329 | 0.20% |
ORCL Oracle Corp | EC | 827 | $120,246 | 0.20% |
PEGA Pegasystems Inc | EC | 2,677 | $117,065 | 0.19% |
ACGL Arch Capital Group Ltd | EC | 1,067 | $106,860 | 0.17% |
AA Alcoa Corp | EC | 1,719 | $106,716 | 0.17% |
STLD Steel Dynamics Inc | EC | 549 | $106,028 | 0.17% |
DELL Dell Technologies Inc | EC | 699 | $103,508 | 0.17% |
CDNS Cadence Design Systems Inc | EC | 338 | $101,873 | 0.17% |
HPE Hewlett Packard Enterprise Co | EC | 4,701 | $100,930 | 0.16% |
DTE DTE Energy Co | EC | 662 | $98,135 | 0.16% |
EPAM EPAM Systems Inc | EC | 649 | $91,509 | 0.15% |
LITE Lumentum Holdings Inc | EC | 129 | $90,417 | 0.15% |
WDC Western Digital Corp | EC | 315 | $88,106 | 0.14% |
PSX Phillips 66 | EC | 565 | $87,196 | 0.14% |
WELL Welltower Inc | EC | 416 | $86,162 | 0.14% |
GLPI Gaming and Leisure Properties Inc | EC | 1,668 | $81,582 | 0.13% |
DXC DXC Technology Co | EC | 6,393 | $80,488 | 0.13% |
WEC WEC Energy Group Inc | EC | 655 | $76,609 | 0.12% |
GD General Dynamics Corp | EC | 211 | $75,338 | 0.12% |
CBRE CBRE Group Inc | EC | 509 | $75,159 | 0.12% |
YUM Yum! Brands Inc | EC | 432 | $72,645 | 0.12% |
WU Western Union Co/The | EC | 7,273 | $70,039 | 0.11% |
WPC WP Carey Inc | EC | 871 | $65,020 | 0.11% |
DECK Deckers Outdoor Corp | EC | 552 | $64,733 | 0.11% |
Pinterest Inc Pinterest Inc | EC | 3,670 | $62,867 | 0.10% |
SPG Simon Property Group Inc | EC | 289 | $58,913 | 0.10% |
ALNY Alnylam Pharmaceuticals Inc | EC | 168 | $55,931 | 0.09% |
FTNT Fortinet Inc | EC | 704 | $55,637 | 0.09% |
AEP American Electric Power Co Inc | EC | 408 | $54,599 | 0.09% |
MRNA Moderna Inc | EC | 1,006 | $53,891 | 0.09% |
MPC Marathon Petroleum Corp | EC | 266 | $52,724 | 0.09% |
TFX Teleflex Inc | EC | 429 | $52,364 | 0.09% |
MOS Mosaic Co/The | EC | 1,709 | $47,579 | 0.08% |
TYL Tyler Technologies Inc | EC | 125 | $44,336 | 0.07% |
GILD Gilead Sciences Inc | EC | 278 | $41,408 | 0.07% |
TEAM Atlassian Corp | EC | 497 | $37,340 | 0.06% |
BIIB Biogen Inc | EC | 189 | $36,254 | 0.06% |
KD Kyndryl Holdings Inc | EC | 2,866 | $35,338 | 0.06% |
UAL United Airlines Holdings Inc | EC | 312 | $33,166 | 0.05% |
FMC FMC Corp | EC | 2,171 | $32,001 | 0.05% |
HUBS HubSpot Inc | EC | 116 | $30,683 | 0.05% |
ZI ZoomInfo Technologies Inc | EC | 4,614 | $28,653 | 0.05% |
MAN ManpowerGroup Inc | EC | 899 | $25,145 | 0.04% |
MA MasterCard, Inc. Class A | EC | 39 | $20,171 | 0.03% |
MMM 3M Co | EC | 112 | $18,516 | 0.03% |
PVH PVH Corp | EC | 14 | $960 | 0.00% |