AllianceBernstein · 2023-03-21 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 | +$169.4M | — | — | $3.16B | 每日估算 |
| 2026-07-30 | +$10.2M | — | — | $2.86B | 每日估算 |
| 2026-07-29 | +$48.3M | — | — | $2.94B | 每日估算 |
| 2026-07-28 | -$143.8M | — | — | $2.98B | 每日估算 |
| 2026-07-27 | +$76.8M | — | — | $3.16B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp NVIDIA Corp | EC | 385,967 | $68.4M | 4.18% |
Broadcom Inc Broadcom Inc | EC | 132,264 | $42.3M | 2.58% |
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 649,607 | $41.5M | 2.54% |
Samsung Electronics Co Ltd Samsung Electronics 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。
| 每日估算 |
| 2026-07-26 | +$208.0M | — | — | $3.16B | 每日估算 |
| 2026-07-25 | +$73.5M | — | — | $3.03B | 每日估算 |
| 2026-02-28 | +$106.7M | $142.6M | $35.9M | $1.64B | SEC 月度 |
| 2026-01-31 | +$61.2M | $61.2M | $0 | — | SEC 月度 |
| 2025-12-31 | +$11.6M | $11.6M | $0 | — | SEC 月度 |
| EC |
| 255,472 |
| $38.4M |
| 2.35% |
Caterpillar Inc Caterpillar Inc | EC | 39,427 | $29.3M | 1.79% |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio AB Fixed Income Shares, Inc. - Government Money Market Portfolio | STIV | 27,529,962 | $27.5M | 1.68% |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio AB Fixed Income Shares, Inc. - Government Money Market Portfolio | STIV | 27,525,466 | $27.5M | 1.68% |
Lam Research Corp Lam Research Corp | EC | 114,222 | $26.7M | 1.63% |
Tesla Inc Tesla Inc | EC | 61,657 | $24.8M | 1.52% |
Alphabet Inc Alphabet Inc | EC | 72,259 | $22.5M | 1.38% |
Corning Inc Corning Inc | EC | 148,937 | $22.4M | 1.37% |
Carpenter Technology Corp Carpenter Technology Corp | EC | 52,274 | $20.8M | 1.27% |
SK hynix Inc SK hynix Inc | EC | 28,197 | $20.8M | 1.27% |
L3Harris Technologies Inc L3Harris Technologies Inc | EC | 55,658 | $20.3M | 1.24% |
ATI Inc ATI Inc | EC | 121,957 | $20.0M | 1.22% |
Lumentum Holdings Inc Lumentum Holdings Inc | EC | 28,374 | $19.9M | 1.21% |
Cameco Corp Cameco Corp | EC | 164,381 | $19.5M | 1.19% |
ASML Holding NV ASML Holding NV | EC | 13,389 | $19.4M | 1.19% |
Eli Lilly & Co Eli Lilly & Co | EC | 18,058 | $19.0M | 1.16% |
GE Vernova Inc GE Vernova Inc | EC | 21,578 | $18.9M | 1.15% |
Freeport-McMoRan Inc Freeport-McMoRan Inc | EC | 276,098 | $18.8M | 1.15% |
Advantest Corp Advantest Corp | EC | 107,000 | $18.4M | 1.12% |
Mitsubishi Heavy Industries Ltd Mitsubishi Heavy Industries Ltd | EC | 570,500 | $18.3M | 1.12% |
Ciena Corp Ciena Corp | EC | 51,721 | $18.0M | 1.10% |
Applied Materials Inc Applied Materials Inc | EC | 48,414 | $18.0M | 1.10% |
Infineon Technologies AG Infineon Technologies AG | EC | 332,589 | $18.0M | 1.10% |
Analog Devices Inc Analog Devices Inc | EC | 50,333 | $17.9M | 1.09% |
Teradyne Inc Teradyne Inc | EC | 55,597 | $17.8M | 1.09% |
AstraZeneca PLC AstraZeneca PLC | EC | 84,281 | $17.6M | 1.08% |
Rolls-Royce Holdings PLC Rolls-Royce Holdings PLC | EC | 961,812 | $17.2M | 1.05% |
Sandvik AB Sandvik AB | EC | 388,356 | $17.2M | 1.05% |
Quanta Services Inc Quanta Services Inc | EC | 30,516 | $17.2M | 1.05% |
Baker Hughes Co Baker Hughes Co | EC | 262,229 | $17.1M | 1.05% |
Amazon.com Inc Amazon.com Inc | EC | 81,280 | $17.1M | 1.04% |
Meta Platforms Inc Meta Platforms Inc | EC | 26,047 | $16.9M | 1.03% |
XPO Inc XPO Inc | EC | 79,449 | $16.7M | 1.02% |
KLA Corp KLA Corp | EC | 10,886 | $16.6M | 1.01% |
Honeywell International Inc Honeywell International Inc | EC | 68,010 | $16.6M | 1.01% |
Micron Technology Inc Micron Technology Inc | EC | 40,081 | $16.5M | 1.01% |
Shopify Inc Shopify Inc | EC | 135,622 | $16.4M | 1.00% |
Qnity Electronics Inc Qnity Electronics Inc | EC | 128,919 | $16.3M | 1.00% |
Solstice Advanced Materials Inc Solstice Advanced Materials Inc | EC | 207,960 | $16.3M | 1.00% |
Mitsubishi Electric Corp Mitsubishi Electric Corp | EC | 420,700 | $16.1M | 0.99% |
Yaskawa Electric Corp Yaskawa Electric Corp | EC | 451,900 | $16.0M | 0.97% |
Monolithic Power Systems Inc Monolithic Power Systems Inc | EC | 13,823 | $15.8M | 0.96% |
Advanced Micro Devices Inc Advanced Micro Devices Inc | EC | 77,475 | $15.5M | 0.95% |
Lattice Semiconductor Corp Lattice Semiconductor Corp | EC | 160,052 | $15.3M | 0.93% |
Texas Instruments Inc Texas Instruments Inc | EC | 72,000 | $15.3M | 0.93% |
Siemens Energy AG Siemens Energy AG | EC | 76,667 | $15.1M | 0.92% |
Constellation Energy Corp Constellation Energy Corp | EC | 45,149 | $14.9M | 0.91% |
Teledyne Technologies Inc Teledyne Technologies Inc | EC | 21,185 | $14.4M | 0.88% |
Saab AB Saab AB | EC | 192,410 | $13.9M | 0.85% |
AbbVie Inc AbbVie Inc | EC | 59,974 | $13.9M | 0.85% |
Intel Corp Intel Corp | EC | 284,840 | $13.0M | 0.79% |
Semtech Corp Semtech Corp | EC | 143,261 | $12.9M | 0.79% |
Amphenol Corp Amphenol Corp | EC | 88,204 | $12.9M | 0.79% |
ABB Ltd ABB Ltd | EC | 133,850 | $12.5M | 0.76% |
Equinix Inc Equinix Inc | EC | 12,642 | $12.3M | 0.75% |
Eaton Corp PLC Eaton Corp PLC | EC | 32,522 | $12.2M | 0.75% |
Prysmian SpA Prysmian SpA | EC | 99,681 | $12.1M | 0.74% |
Bloom Energy Corp Bloom Energy Corp | EC | 77,331 | $12.0M | 0.74% |
EchoStar Corp EchoStar Corp | EC | 102,782 | $11.9M | 0.73% |
Akamai Technologies Inc Akamai Technologies Inc | EC | 120,241 | $11.8M | 0.72% |
Kioxia Holdings Corp Kioxia Holdings Corp | EC | 86,200 | $11.7M | 0.72% |
Intuitive Surgical Inc Intuitive Surgical Inc | EC | 23,168 | $11.7M | 0.71% |
BWX Technologies Inc BWX Technologies Inc | EC | 56,606 | $11.7M | 0.71% |
Vertiv Holdings Co Vertiv Holdings Co | EC | 45,703 | $11.6M | 0.71% |
Dexcom Inc Dexcom Inc | EC | 158,517 | $11.6M | 0.71% |
Rockwell Automation Inc Rockwell Automation Inc | EC | 28,290 | $11.5M | 0.70% |
Sandisk Corp/DE Sandisk Corp/DE | EC | 18,006 | $11.4M | 0.70% |
Walmart Inc Walmart Inc | EC | 89,260 | $11.4M | 0.70% |
Regeneron Pharmaceuticals Inc Regeneron Pharmaceuticals Inc | EC | 14,480 | $11.3M | 0.69% |
Edwards Lifesciences Corp Edwards Lifesciences Corp | EC | 128,608 | $11.1M | 0.68% |
Advanced Micro-Fabrication Equipment Inc China Advanced Micro-Fabrication Equipment Inc China | EC | 212,393 | $10.9M | 0.67% |
Arista Networks Inc Arista Networks Inc | EC | 80,183 | $10.7M | 0.65% |
Straumann Holding AG Straumann Holding AG | EC | 87,381 | $10.5M | 0.64% |
Lonza Group AG Lonza Group AG | EC | 15,081 | $10.5M | 0.64% |
Palantir Technologies Inc Palantir Technologies Inc | EC | 75,393 | $10.3M | 0.63% |
Hyundai Motor Co Hyundai Motor Co | EC | 21,952 | $10.3M | 0.63% |
Daifuku Co Ltd Daifuku Co Ltd | EC | 232,500 | $9.6M | 0.59% |
AST SpaceMobile Inc AST SpaceMobile Inc | EC | 121,698 | $9.6M | 0.59% |
Doosan Enerbility Co Ltd Doosan Enerbility Co Ltd | EC | 125,634 | $9.3M | 0.57% |
Huntington Ingalls Industries Inc Huntington Ingalls Industries Inc | EC | 20,863 | $9.3M | 0.57% |
Karman Holdings Inc Karman Holdings Inc | EC | 104,081 | $9.2M | 0.56% |
SiTime Corp SiTime Corp | EC | 22,741 | $9.0M | 0.55% |
Stryker Corp Stryker Corp | EC | 22,903 | $8.9M | 0.54% |
Fabrinet Fabrinet | EC | 16,215 | $8.8M | 0.54% |
F5 Inc F5 Inc | EC | 31,561 | $8.6M | 0.52% |
Curtiss-Wright Corp Curtiss-Wright Corp | EC | 12,204 | $8.5M | 0.52% |
FANUC Corp FANUC Corp | EC | 181,100 | $8.3M | 0.50% |
Western Digital Corp Western Digital Corp | EC | 28,853 | $8.1M | 0.49% |
Vertex Pharmaceuticals Inc Vertex Pharmaceuticals Inc | EC | 16,209 | $8.1M | 0.49% |
Kirby Corp Kirby Corp | EC | 61,045 | $7.9M | 0.48% |
Hesai Group Hesai Group | EC | 272,200 | $7.6M | 0.47% |
Industria de Diseno Textil SA Industria de Diseno Textil SA | EC | 111,655 | $7.5M | 0.46% |
Hensoldt AG Hensoldt AG | EC | 85,129 | $7.5M | 0.46% |
Reddit Inc Reddit Inc | EC | 50,329 | $7.3M | 0.45% |
Tower Semiconductor Ltd Tower Semiconductor Ltd | EC | 57,890 | $7.2M | 0.44% |
Celestica Inc Celestica Inc | EC | 25,978 | $7.2M | 0.44% |
Airbnb Inc Airbnb Inc | EC | 52,537 | $7.1M | 0.43% |
Argenx SE Argenx SE | EC | 9,216 | $7.1M | 0.43% |
HEICO Corp HEICO Corp | EC | 21,337 | $6.8M | 0.42% |
Snowflake Inc Snowflake Inc | EC | 39,113 | $6.6M | 0.40% |
Crowdstrike Holdings Inc Crowdstrike Holdings Inc | EC | 17,451 | $6.5M | 0.40% |
Datadog Inc Datadog Inc | EC | 57,939 | $6.5M | 0.40% |
Uranium Energy Corp Uranium Energy Corp | EC | 418,022 | $6.4M | 0.39% |
DoorDash Inc DoorDash Inc | EC | 35,911 | $6.3M | 0.39% |
Cloudflare Inc Cloudflare Inc | EC | 34,437 | $5.9M | 0.36% |
Pure Storage Inc Pure Storage Inc | EC | 89,410 | $5.7M | 0.35% |
MongoDB Inc MongoDB Inc | EC | 16,320 | $5.4M | 0.33% |
Warby Parker Inc Warby Parker Inc | EC | 199,864 | $5.0M | 0.31% |
Fermi Inc Fermi Inc | EC | 411,348 | $4.1M | 0.25% |
Fortinet Inc Fortinet Inc | EC | 50,872 | $4.0M | 0.25% |
Energy Fuels Inc/Canada Energy Fuels Inc/Canada | EC | 183,681 | $3.9M | 0.24% |
Sungrow Power Supply Co Ltd Sungrow Power Supply Co Ltd | EC | 160,200 | $3.4M | 0.21% |