GuruFocusETF · 2021-12-15 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 | -$468,581 | — | — | $36.5M | 每日估算 |
| 2026-07-30 | +$681,525 | — | — | $36.6M | 每日估算 |
| 2026-07-29 | -$58,793 | — | — | $36.2M | 每日估算 |
| 2026-07-28 | -$934,744 | — | — | $35.9M | 每日估算 |
| 2026-07-27 | -$62,947 | — | — | $36.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 14,832 | $2.6M | 7.34% |
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 6,311 | $2.4M | 6.60% |
FGXXX First American Government Obligations Fund | STIV | 2,001,271 | $2.0M | 5.59% |
GOOGL Alphabet Inc | EC |
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 | +$605,079 | — | — | $36.5M | 每日估算 |
| 2026-07-25 | -$61,797 | — | — | $35.8M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $35.8M | SEC 月度 |
| 2026-01-31 | +$924 | $2.5M | $2.5M | — | SEC 月度 |
| 2025-12-31 | +$9,798 | $2.1M | $2.1M | — | SEC 月度 |
| 5,408 |
| $1.7M |
| 4.71% |
MSCI MSCI Inc | EC | 2,920 | $1.7M | 4.66% |
BRK/B Berkshire Hathaway Inc | EC | 2,887 | $1.5M | 4.07% |
MSFT Microsoft Corp | EC | 3,494 | $1.4M | 3.83% |
LLY Eli Lilly & Co | EC | 1,296 | $1.4M | 3.81% |
V Visa Inc | EC | 4,170 | $1.3M | 3.73% |
ASML ASML Holding NV | EC | 920 | $1.3M | 3.73% |
AAPL Apple Inc | EC | 5,024 | $1.3M | 3.71% |
MA Mastercard Inc | EC | 2,210 | $1.1M | 3.19% |
UNH UnitedHealth Group Inc | EC | 3,881 | $1.1M | 3.18% |
ELV ELEVANCE HEALTH INC | EC | 3,541 | $1.1M | 3.16% |
BRO Brown & Brown Inc | EC | 15,402 | $1.1M | 3.09% |
PGR Progressive Corp/The | EC | 5,054 | $1.1M | 3.02% |
AMZN Amazon.com Inc | EC | 5,042 | $1.1M | 2.96% |
MNST Monster Beverage Corp | EC | 12,190 | $1.0M | 2.90% |
MCO Moody's Corp | EC | 2,138 | $1.0M | 2.85% |
MPWR Monolithic Power Systems Inc | EC | 825 | $942,761 | 2.63% |
CPRT Copart Inc | EC | 24,740 | $942,347 | 2.63% |
AJG Arthur J Gallagher & Co | EC | 3,904 | $890,893 | 2.49% |
SNPS Synopsys Inc | EC | 2,146 | $888,444 | 2.48% |
CSGP CoStar Group Inc | EC | 19,514 | $870,910 | 2.43% |
META Meta Platforms Inc | EC | 1,251 | $810,873 | 2.26% |
GOOG Alphabet Inc | EC | 2,387 | $743,383 | 2.08% |
DSGX Descartes Systems Group Inc/The | EC | 10,333 | $684,561 | 1.91% |
ISRG Intuitive Surgical Inc | EC | 1,277 | $642,982 | 1.80% |
SPGI S&P Global Inc | EC | 1,365 | $603,166 | 1.68% |
AXP American Express Co | EC | 1,704 | $526,366 | 1.47% |