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 |
|---|---|---|---|---|---|
| 2026-07-30 | +$48.6M | — | — | $2.54B | 每日估算 |
| 2026-07-29 | +$30.3M | — | — | $2.54B | 每日估算 |
| 2026-03-31 | +$145.3M | $148.6M | $3.3M | $1.36B | SEC 月度 |
| 2026-02-28 | +$74.8M | $102.0M | $27.2M | — | SEC 月度 |
| 2026-01-31 | +$233.5M | $233.5M | $0 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AAPL Apple Inc. COM | EC | 271,873 | $69.0M | 5.06% |
NVDA NVIDIA Corp. COM | EC | 387,849 | $67.6M | 4.96% |
MSFT Microsoft Corp. COM | EC | 180,764 | $66.9M | 4.91% |
LRCX Lam Research Corporation COM NEW | EC |
行情与风险截至 2026-07-31；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：missing_aum、missing_expense_ratio、missing_nav。
| — |
| SEC 月度 |
| 304,548 |
| $65.1M |
| 4.77% |
META Meta Platforms Inc CL A | EC | 112,206 | $64.2M | 4.71% |
V Visa Inc COM CL A | EC | 148,967 | $45.0M | 3.30% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 152,394 | $43.8M | 3.22% |
KLAC KLA Corp. COM NEW | EC | 29,368 | $43.2M | 3.17% |
APH Amphenol Corporation CL A | EC | 328,301 | $41.5M | 3.04% |
LLY Eli Lilly & Co. COM | EC | 42,601 | $39.2M | 2.88% |
UBER Uber Technologies Inc COM | EC | 488,340 | $35.1M | 2.58% |
MU Micron Technology Inc. COM | EC | 100,610 | $34.0M | 2.49% |
FTNT Fortinet Inc COM | EC | 395,580 | $32.3M | 2.37% |
AVGO Broadcom Inc COM | EC | 100,653 | $31.2M | 2.29% |
AMD Advanced Micro Devices Inc. COM | EC | 145,559 | $29.6M | 2.17% |
ADBE Adobe Inc COM | EC | 112,286 | $27.3M | 2.00% |
GOOG Alphabet Inc. CAP STK CL C | EC | 84,926 | $24.4M | 1.79% |
ORCL Oracle Corp. COM | EC | 154,122 | $22.7M | 1.66% |
MA MasterCard Incorporated CL A | EC | 44,871 | $22.4M | 1.65% |
NFLX Netflix, Inc. COM | EC | 214,798 | $20.7M | 1.52% |
AMZN Amazon.com, Inc. COM | EC | 85,030 | $17.7M | 1.30% |
AXP American Express Company COM | EC | 58,424 | $17.7M | 1.30% |
RCL Royal Caribbean Group COM USD0.01 | EC | 64,076 | $17.6M | 1.29% |
ANET Arista Networks Inc COM SHS | EC | 143,539 | $17.6M | 1.29% |
SCHW The Charles Schwab Corporation COM | EC | 178,980 | $16.8M | 1.23% |
GE GE Aerospace COM NEW | EC | 55,909 | $15.9M | 1.16% |
PLTR Palantir Technologies Inc CL A | EC | 102,121 | $14.9M | 1.10% |
PWR Quanta Services, Inc. COM | EC | 26,357 | $14.5M | 1.06% |
ADSK Autodesk Inc COM | EC | 56,837 | $13.6M | 1.00% |
ABNB Airbnb Inc COM CL A | EC | 106,475 | $13.4M | 0.99% |
FIX Comfort Systems USA Inc. COM | EC | 8,705 | $12.0M | 0.88% |
IDXX IDEXX Laboratories Inc. COM | EC | 19,739 | $11.1M | 0.81% |
HWM Howmet Aerospace Inc COM | EC | 47,253 | $10.9M | 0.80% |
NEM Newmont Corporation COM | EC | 96,407 | $10.4M | 0.77% |
BSX Boston Scientific Corporation COM | EC | 157,184 | $9.9M | 0.72% |
NOW Servicenow Inc COM | EC | 92,755 | $9.7M | 0.71% |
VRT Vertiv Holdings Co COM CL A | EC | 38,494 | $9.6M | 0.71% |
FANG Diamondback Energy Inc COM | EC | 46,069 | $9.1M | 0.67% |
GEV GE Vernova Inc. COM | EC | 9,611 | $8.4M | 0.62% |
EME Emcor Group Inc COM | EC | 11,075 | $8.2M | 0.60% |
VLO Valero Energy Corp. COM | EC | 32,344 | $8.0M | 0.59% |
JBL Jabil Inc COM | EC | 28,299 | $7.5M | 0.55% |
MRVL Marvell Technology Inc COM | EC | 75,819 | $7.5M | 0.55% |
C Citigroup Inc. COM NEW | EC | 63,218 | $7.2M | 0.53% |
DASH DoorDash Inc CL A | EC | 47,747 | $7.2M | 0.53% |
MPWR Monolithic Power Systems Inc. COM | EC | 6,421 | $7.0M | 0.52% |
EQT EQT Corporation COM | EC | 110,288 | $7.0M | 0.52% |
NRG NRG Energy, Inc. COM NEW | EC | 47,399 | $6.9M | 0.51% |
EXPE Expedia Group Inc COM NEW | EC | 28,950 | $6.7M | 0.49% |
CTRA Coterra Energy Inc COM | EC | 188,359 | $6.6M | 0.49% |
PSX Phillips 66 COM | EC | 35,620 | $6.5M | 0.48% |
EXE Expand Energy Corp. COM | EC | 58,910 | $6.5M | 0.47% |
GILD Gilead Sciences Inc. COM | EC | 43,852 | $6.1M | 0.45% |
PANW Palo Alto Networks Inc COM | EC | 36,129 | $5.8M | 0.43% |
ULTA Ulta Beauty Inc COM | EC | 10,986 | $5.7M | 0.42% |
BLACKROCK GLOBAL BLACKROCK GLOBAL | STIV | 5,688,542 | $5.7M | 0.42% |
CMG Chipotle Mexican Grill Inc COM | EC | 163,569 | $5.2M | 0.38% |
DELL Dell Technologies Inc CL C | EC | 28,378 | $4.7M | 0.34% |
CEG Constellation Energy Corp. COM | EC | 16,314 | $4.6M | 0.33% |
CRWD Crowdstrike Holdings Inc CL A | EC | 11,249 | $4.4M | 0.32% |
BMY Bristol-Myers Squibb Company COM | EC | 71,954 | $4.4M | 0.32% |
FLUT Flutter Entertainment PLC ORD EUR0.09 (DI) | EC | 41,340 | $4.2M | 0.31% |
APP Applovin Corp. COM CL A | EC | 10,303 | $4.1M | 0.30% |
LVS Las Vegas Sands Corp COM | EC | 75,288 | $4.1M | 0.30% |
LULU Lululemon Athletica Inc. COM | EC | 26,373 | $4.0M | 0.30% |
HEI/A Heico Corp CL A | EC | 18,750 | $4.0M | 0.29% |
STX Seagate Technology Holdings PLC ORD SHS | EC | 9,745 | $3.8M | 0.28% |
MCK Mckesson Corp. COM | EC | 4,352 | $3.8M | 0.28% |
APTV Aptiv PLC COM SHS | EC | 53,437 | $3.7M | 0.27% |
RMD ResMed Inc. COM | EC | 15,462 | $3.5M | 0.25% |
TPL Texas Pacific Land Corporation COM | EC | 7,248 | $3.4M | 0.25% |
CDNS Cadence Design Systems, Inc. COM | EC | 12,186 | $3.4M | 0.25% |
COHR Coherent Corp COM | EC | 13,942 | $3.3M | 0.24% |
MCHP Microchip Technology Incorporated COM | EC | 48,297 | $3.1M | 0.23% |
NET Cloudflare Inc CL A COM | EC | 14,116 | $2.9M | 0.21% |
TRGP Targa Resources Corp. COM | EC | 11,393 | $2.9M | 0.21% |
MELI Mercadolibre Inc COM | EC | 1,622 | $2.8M | 0.21% |
BA Boeing Co. COM | EC | 14,034 | $2.8M | 0.20% |
CFG Citizens Financial Group Inc COM | EC | 45,543 | $2.7M | 0.20% |
DXCM DexCom Inc COM | EC | 41,350 | $2.6M | 0.19% |
BURL Burlington Stores Inc. COM | EC | 7,772 | $2.5M | 0.19% |
WDAY Workday Inc CL A | EC | 19,055 | $2.5M | 0.18% |
CIEN Ciena Corporation COM NEW | EC | 6,306 | $2.4M | 0.18% |
WELL Welltower Inc. COM | EC | 12,108 | $2.4M | 0.18% |
BKNG Booking Holdings Inc COM | EC | 555 | $2.3M | 0.17% |
ALNY Alnylam Pharmaceuticals Inc. COM | EC | 6,985 | $2.3M | 0.17% |
BLACKROCK CASH FUNDS BLACKROCK CASH FUNDS | STIV | 2,218,187 | $2.2M | 0.16% |
SNOW Snowflake Inc COM SHS | EC | 14,397 | $2.2M | 0.16% |
CSGP Costar Group Inc COM | EC | 52,424 | $2.1M | 0.16% |
TER Teradyne Inc. COM | EC | 6,981 | $2.1M | 0.15% |
KKR KKR & Co Inc. COM | EC | 22,063 | $2.0M | 0.15% |
IP International Paper Co. COM | EC | 53,195 | $1.9M | 0.14% |
FWONK Liberty Media Corp Del COM LBTY ONE S C | EC | 21,559 | $1.8M | 0.13% |
VST Vistra Corp COM | EC | 11,970 | $1.8M | 0.13% |
FSLR First Solar Inc COM | EC | 9,096 | $1.8M | 0.13% |
Z Zillow Group Inc CL C CAP STK | EC | 41,445 | $1.7M | 0.13% |
INCY Incyte Corporation. COM | EC | 17,714 | $1.7M | 0.12% |
RKLB Rocket Lab Corp. COM | EC | 25,494 | $1.6M | 0.12% |
DDOG Datadog Inc CL A COM | EC | 13,800 | $1.6M | 0.12% |
BE Bloom Energy Corporation COM CL A | EC | 11,913 | $1.6M | 0.12% |
J Jacobs Solutions Inc. COM | EC | 12,504 | $1.6M | 0.12% |
PODD Insulet Corporation COM | EC | 7,480 | $1.6M | 0.12% |
HEI Heico Corp COM | EC | 5,465 | $1.5M | 0.11% |
FCX Freeport-McMoRan Inc. CL B | EC | 25,394 | $1.5M | 0.11% |
NBIX Neurocrine Biosciences Inc COM | EC | 10,580 | $1.4M | 0.10% |
NTRA Natera Inc. COM | EC | 6,951 | $1.4M | 0.10% |
FTAI FTAI Aviation Ltd COM USD0.01 | EC | 5,448 | $1.3M | 0.10% |
STLD Steel Dynamics, Inc. COM | EC | 7,343 | $1.3M | 0.10% |
MAR Marriott International, Inc. CL A | EC | 4,011 | $1.3M | 0.10% |
MPC Marathon Petroleum Corp. COM | EC | 5,291 | $1.3M | 0.09% |
LYV Live Nation Entertainment, Inc. COM | EC | 8,225 | $1.3M | 0.09% |
HLT Hilton Worldwide Holdings Inc COM | EC | 4,123 | $1.3M | 0.09% |
CCI Crown Castle Inc. COM | EC | 15,385 | $1.3M | 0.09% |
DKNG DraftKings Inc. COM CL A | EC | 55,414 | $1.2M | 0.09% |
OKTA Okta Inc. CL A | EC | 15,169 | $1.2M | 0.09% |
DAL Delta Air Lines Inc. COM NEW | EC | 17,325 | $1.2M | 0.08% |
FICO Fair Isaac Corporation COM | EC | 1,038 | $1.1M | 0.08% |
PINS Pinterest Inc CL A | EC | 60,420 | $1.1M | 0.08% |
SMCI Super Micro Computer Inc. COM NEW | EC | 48,042 | $1.1M | 0.08% |
HUBS Hubspot Inc COM | EC | 4,429 | $1.1M | 0.08% |
LNG Cheniere Energy Inc COM NEW | EC | 3,807 | $1.1M | 0.08% |
TEAM Atlassian Corporation CL A | EC | 15,011 | $1.0M | 0.08% |
TTD The Trade Desk Inc COM CL A | EC | 44,652 | $1.0M | 0.07% |
CCL Carnival Corporation UNITS (COMPR 1 COM & 1 TR | EC | 38,902 | $1.0M | 0.07% |
IREN IREN Ltd. ORDINARY SHARES | EC | 29,357 | $1.0M | 0.07% |
GDDY Godaddy Inc CL A | EC | 12,066 | $997,496 | 0.07% |
HOOD Robinhood Markets Inc COM CL A | EC | 13,637 | $945,044 | 0.07% |
MDB MongoDB Inc. CL A | EC | 3,658 | $895,369 | 0.07% |
ARES Ares Management Corporation CL A COM STK | EC | 8,032 | $876,291 | 0.06% |
LPLA LPL Financial Holdings Inc. COM | EC | 2,874 | $864,585 | 0.06% |
UAL United Airlines Holdings Inc COM | EC | 8,991 | $827,801 | 0.06% |
CRWV CoreWeave Inc. COM CL A | EC | 10,503 | $813,667 | 0.06% |
CVNA Carvana Co CL A | EC | 2,465 | $774,947 | 0.06% |
H Hyatt Hotels Corporation COM CL A | EC | 5,167 | $742,963 | 0.05% |
CPAY Corpay Inc COM SHS | EC | 2,506 | $729,221 | 0.05% |
SOFI Sofi Technologies Inc COM | EC | 44,669 | $709,344 | 0.05% |
RDDT Reddit Inc CL A | EC | 5,121 | $689,543 | 0.05% |
CRDO Credo Technology Group Holding Ltd ORDINARY SHARES | EC | 7,264 | $681,872 | 0.05% |
TOST Toast Inc CL A | EC | 25,546 | $677,224 | 0.05% |
ALAB Astera Labs Inc COM | EC | 5,946 | $651,682 | 0.05% |
ZS Zscaler Inc COM | EC | 4,639 | $650,805 | 0.05% |
AXON Axon Enterprise Inc COM | EC | 1,356 | $575,880 | 0.04% |
IOT Samsara Inc COM CL A | EC | 17,183 | $544,529 | 0.04% |
EG Everest Group Ltd COM USD0.01 | EC | 1,618 | $528,843 | 0.04% |
SNAP Snap Inc CL A | EC | 109,160 | $502,136 | 0.04% |
UDR UDR Inc COM | EC | 11,632 | $392,929 | 0.03% |
IONQ Ionq Inc COM | EC | 13,201 | $380,585 | 0.03% |
RKT Rocket Companies Inc COM CL A | EC | 17,033 | $242,720 | 0.02% |
AFRM Affirm Holdings Inc COM CL A | EC | 5,044 | $231,116 | 0.02% |
MNQM6 Micro E-mini Nasdaq-100 Index Futures | DE | 45 | -$77,147 | -0.01% |