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 | -$36.3M | — | — | $558.7M | 每日估算 |
| 2026-07-30 | +$15.1M | — | — | $579.1M | 每日估算 |
| 2026-07-29 | +$12.2M | — | — | $573.3M | 每日估算 |
| 2026-07-28 | +$5.0M | — | — | $561.9M | 每日估算 |
| 2026-07-27 | +$2.0M | — | — | $558.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 286,703 | $50.8M | 12.70% |
AAPL Apple Inc | EC | 164,763 | $43.5M | 10.88% |
MSFT Microsoft Corp | EC | 89,191 | $35.0M | 8.76% |
GOOGL Alphabet Inc | EC | 90,705 |
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 | -$3.2M | — | — | $558.7M | 每日估算 |
| 2026-07-25 | +$2.0M | — | — | $563.9M | 每日估算 |
| 2026-02-28 | +$15.8M | $25.2M | $9.4M | $400.0M | SEC 月度 |
| 2026-01-31 | +$57.9M | $79.6M | $21.7M | — | SEC 月度 |
| 2025-12-31 | +$34.2M | $44.5M | $10.3M | — | SEC 月度 |
| $28.3M |
| 7.07% |
AVGO Broadcom Inc | EC | 55,551 | $17.8M | 4.44% |
AMZN Amazon.com Inc | EC | 54,753 | $11.5M | 2.87% |
FISV Fiserv Inc | EC | 166,085 | $10.3M | 2.59% |
META Meta Platforms Inc | EC | 15,644 | $10.1M | 2.54% |
ABBV AbbVie Inc | EC | 40,245 | $9.3M | 2.34% |
VIK Viking Holdings Ltd | EC | 119,661 | $9.3M | 2.33% |
TSLA Tesla Inc | EC | 22,734 | $9.2M | 2.29% |
LLY ELI LILLY & CO | EC | 8,570 | $9.0M | 2.25% |
GEV GE Vernova Inc | EC | 9,453 | $8.3M | 2.06% |
AMP Ameriprise Financial Inc | EC | 16,710 | $7.9M | 1.96% |
PLTR Palantir Technologies Inc | EC | 51,284 | $7.0M | 1.76% |
COST Costco Wholesale Corp | EC | 6,615 | $6.7M | 1.67% |
GE General Electric Co | EC | 16,612 | $5.7M | 1.42% |
VLTO Veralto Corp | EC | 54,375 | $5.3M | 1.32% |
CRM salesforce.com Inc | EC | 26,695 | $5.2M | 1.30% |
ADBE Adobe Inc | EC | 19,529 | $5.1M | 1.28% |
UBER Uber Technologies Inc | EC | 65,904 | $5.0M | 1.24% |
FIVE Five Below Inc | EC | 21,826 | $4.9M | 1.22% |
INTU Intuit Inc | EC | 11,438 | $4.7M | 1.17% |
NFLX Netflix Inc | EC | 47,108 | $4.5M | 1.13% |
MA MasterCard, Inc. Class A | EC | 8,315 | $4.3M | 1.08% |
ALSN Allison Transmission Holdings Inc | EC | 32,444 | $4.1M | 1.02% |
BKNG Booking Holdings Inc | EC | 820 | $3.5M | 0.87% |
LULU Lululemon Athletica Inc | EC | 18,654 | $3.5M | 0.86% |
ANET Arista Networks Inc | EC | 24,026 | $3.2M | 0.80% |
PANW Palo Alto Networks Inc | EC | 20,261 | $3.0M | 0.75% |
REGN Regeneron Pharmaceuticals Inc | EC | 3,497 | $2.7M | 0.68% |
TTD Trade Desk Inc/The | EC | 112,963 | $2.7M | 0.67% |
CE Celanese Corp | EC | 53,635 | $2.7M | 0.67% |
AMGN Amgen Inc | EC | 6,683 | $2.6M | 0.65% |
IT Gartner Inc | EC | 14,406 | $2.3M | 0.57% |
VEEV Veeva Systems Inc | EC | 11,553 | $2.1M | 0.53% |
BK Bank of New York Mellon Corp/The | EC | 16,565 | $2.0M | 0.49% |
GDDY GoDaddy Inc | EC | 21,511 | $1.9M | 0.47% |
ULTA Ulta Beauty Inc | EC | 2,719 | $1.9M | 0.47% |
ILMN Illumina Inc | EC | 13,314 | $1.8M | 0.45% |
TT Trane Technologies PLC | EC | 3,740 | $1.7M | 0.43% |
NTAP NetApp Inc | EC | 16,642 | $1.6M | 0.41% |
STNE StoneCo Ltd | EC | 93,405 | $1.6M | 0.39% |
DELL Dell Technologies Inc | EC | 10,441 | $1.5M | 0.39% |
WDAY Workday Inc | EC | 11,417 | $1.5M | 0.38% |
ABNB Airbnb Inc | EC | 10,981 | $1.5M | 0.37% |
ALGN Align Technology Inc | EC | 7,325 | $1.4M | 0.35% |
INCY Incyte Corp | EC | 13,743 | $1.4M | 0.35% |
ORCL Oracle Corp | EC | 9,214 | $1.3M | 0.33% |
APP AppLovin Corp | EC | 2,752 | $1.2M | 0.30% |
RDDT Reddit Inc | EC | 7,744 | $1.1M | 0.28% |
CART Maplebear Inc | EC | 29,938 | $1.1M | 0.28% |
LITE Lumentum Holdings Inc | EC | 1,510 | $1.1M | 0.26% |
PAYC Paycom Software Inc | EC | 8,361 | $1.1M | 0.26% |
VRTX Vertex Pharmaceuticals Inc | EC | 2,071 | $1.0M | 0.26% |
KLAC KLA Corp | EC | 613 | $934,549 | 0.23% |
CRWD Crowdstrike Holdings Inc | EC | 2,465 | $916,931 | 0.23% |
QCOM QUALCOMM Inc | EC | 6,268 | $892,312 | 0.22% |
MDB MongoDB Inc | EC | 2,644 | $868,475 | 0.22% |
ISRG Intuitive Surgical Inc | EC | 1,614 | $812,665 | 0.20% |
WFRD Weatherford International PLC | EC | 7,657 | $807,507 | 0.20% |
PEGA Pegasystems Inc | EC | 18,151 | $793,743 | 0.20% |
ALNY Alnylam Pharmaceuticals Inc | EC | 2,310 | $769,045 | 0.19% |
LRCX Lam Research Corp | EC | 3,203 | $749,150 | 0.19% |
EBAY eBay Inc | EC | 8,190 | $744,143 | 0.19% |
EPAM EPAM Systems Inc | EC | 5,196 | $732,636 | 0.18% |
ABC AmerisourceBergen Corp | EC | 1,901 | $707,438 | 0.18% |
V Visa Inc | EC | 2,081 | $666,211 | 0.17% |
SN SharkNinja Inc | EC | 5,347 | $656,986 | 0.16% |
CAH Cardinal Health Inc | EC | 2,828 | $648,262 | 0.16% |
MUSA Murphy USA Inc | EC | 1,566 | $611,899 | 0.15% |
ZS Zscaler Inc | EC | 4,131 | $607,216 | 0.15% |
TEAM Atlassian Corp | EC | 7,739 | $581,431 | 0.15% |
WU Western Union Co/The | EC | 49,259 | $474,364 | 0.12% |
Pinterest Inc Pinterest Inc | EC | 26,654 | $456,583 | 0.11% |
W Wayfair Inc | EC | 5,537 | $422,639 | 0.11% |
LUV Southwest Airlines Co | EC | 8,423 | $414,917 | 0.10% |
FTNT Fortinet Inc | EC | 5,157 | $407,558 | 0.10% |
AYI Acuity Brands Inc | EC | 1,191 | $359,194 | 0.09% |
MCO Moody's Corp | EC | 702 | $335,268 | 0.08% |
CDNS Cadence Design Systems Inc | EC | 1,066 | $321,292 | 0.08% |
TYL Tyler Technologies Inc | EC | 820 | $290,846 | 0.07% |
VRT Vertiv Holdings Co | EC | 1,085 | $276,556 | 0.07% |
HUBS HubSpot Inc | EC | 1,039 | $274,826 | 0.07% |
AZO AutoZone Inc | EC | 73 | $274,157 | 0.07% |
TJX TJX Cos Inc/The | EC | 1,593 | $257,524 | 0.06% |
ADSK Autodesk Inc | EC | 1,010 | $248,329 | 0.06% |
MSCI MSCI Inc | EC | 396 | $226,445 | 0.06% |
DUOL Duolingo Inc | EC | 1,995 | $201,495 | 0.05% |
DPZ Domino's Pizza Inc | EC | 500 | $201,255 | 0.05% |
CTAS Cintas Corp | EC | 963 | $193,688 | 0.05% |
ZI ZoomInfo Technologies Inc | EC | 27,569 | $171,203 | 0.04% |
ENPH Enphase Energy Inc | EC | 498 | $21,050 | 0.01% |
APH Amphenol Corp | EC | 117 | $17,089 | 0.00% |
ORLY O'Reilly Automotive Inc | EC | 57 | $5,351 | 0.00% |