Nomura · 2026-01-12 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 | +$1.6M | — | — | $284.9M | 每日估算 |
| 2026-07-30 | +$11.5M | — | — | $267.4M | 每日估算 |
| 2026-07-29 | +$17.3M | — | — | $262.3M | 每日估算 |
| 2026-07-28 | -$34.6M | — | — | $248.7M | 每日估算 |
| 2026-07-27 | +$7.1M | — | — | $284.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp. NVIDIA Corp. | EC | 21,041 | $3.7M | 8.75% |
Seagate Technology Holdings plc Seagate Technology Holdings plc | EC | 7,724 | $3.0M | 7.22% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 13,365 | $2.7M | 6.49% |
Taiwan Semiconductor Manufacturing Co. Ltd. |
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 | +$36.2M | — | — | $284.9M | 每日估算 |
| 2026-07-25 | +$6.4M | — | — | $255.1M | 每日估算 |
| 2026-03-31 | -$2.2M | $0 | $2.2M | $41.9M | SEC 月度 |
| 2026-02-28 | +$22.4M | $22.4M | $0 | — | SEC 月度 |
| 2026-01-31 | +$26.5M | $26.5M | $25 | — | SEC 月度 |
| EC |
| 7,510 |
| $2.5M |
| 6.05% |
Lam Research Corp. Lam Research Corp. | EC | 10,221 | $2.2M | 5.21% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 3,736 | $2.1M | 5.10% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 6,203 | $2.1M | 5.00% |
Broadcom, Inc. Broadcom, Inc. | EC | 6,626 | $2.1M | 4.89% |
ASML Holding NV ASML Holding NV | EC | 1,484 | $2.0M | 4.68% |
Netflix, Inc. Netflix, Inc. | EC | 20,360 | $2.0M | 4.67% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 8,831 | $1.8M | 4.39% |
Microsoft Corp. Microsoft Corp. | EC | 4,860 | $1.8M | 4.29% |
Texas Instruments, Inc. Texas Instruments, Inc. | EC | 8,284 | $1.6M | 3.84% |
Samsung Electronics Co. Ltd. Samsung Electronics Co. Ltd. | EC | 14,520 | $1.6M | 3.78% |
Alphabet, Inc., Class A Alphabet, Inc., Class A | EC | 5,065 | $1.5M | 3.47% |
Spotify Technology SA Spotify Technology SA | EC | 2,813 | $1.4M | 3.25% |
Celestica, Inc. Celestica, Inc. | EC | 4,622 | $1.3M | 3.11% |
DoorDash, Inc., Class A DoorDash, Inc., Class A | EC | 7,180 | $1.1M | 2.57% |
Kratos Defense & Security Solutions, Inc. Kratos Defense & Security Solutions, Inc. | EC | 14,002 | $987,281 | 2.36% |
Booking Holdings, Inc. Booking Holdings, Inc. | EC | 222 | $934,691 | 2.23% |
ServiceNow, Inc. ServiceNow, Inc. | EC | 8,681 | $907,599 | 2.17% |
MercadoLibre, Inc. MercadoLibre, Inc. | EC | 511 | $883,529 | 2.11% |
Shopify, Inc., Class A Shopify, Inc., Class A | EC | 7,060 | $837,457 | 2.00% |
Cadence Design Systems, Inc. Cadence Design Systems, Inc. | EC | 2,952 | $820,272 | 1.96% |
Invesco Government & Agency Portfolio - Institutional Class Invesco Government & Agency Portfolio - Institutional Class | STIV | 176,066 | $176,066 | 0.42% |