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 | -$8,625 | — | — | $10.6M | 每日估算 |
| 2026-07-29 | +$360,892 | — | — | $11.0M | 每日估算 |
| 2026-03-31 | +$3.0M | $3.0M | $0 | $10.1M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$326,762 | $326,762 | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
B 0 06/11/26 B 0 06/11/26 | DBT | 1,605,000 | $1.6M | 15.77% |
TSM Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 2,500 | $844,875 | 8.36% |
ORCL Oracle Corp. COM | EC | 3,500 | $514,885 | 5.10% |
DELL Dell Technologies Inc CL C |
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：missing_aum、missing_expense_ratio、missing_nav。
| SEC 月度 |
| EC |
| 3,000 |
| $492,390 |
| 4.87% |
SONY Sony Group Corp. SPONSORED ADR | EC | 20,890 | $432,423 | 4.28% |
AVGO Broadcom Inc COM | EC | 1,120 | $346,651 | 3.43% |
B 0 06/04/26 B 0 06/04/26 | DBT | 345,000 | $342,785 | 3.39% |
CHKP Check Point Software Technologies Ltd. ORD | EC | 2,333 | $333,269 | 3.30% |
B 0 04/14/26 B 0 04/14/26 | DBT | 330,000 | $329,517 | 3.26% |
ANET Arista Networks Inc COM SHS | EC | 2,328 | $285,832 | 2.83% |
B 0 06/18/26 B 0 06/18/26 | DBT | 285,000 | $282,783 | 2.80% |
NVDA NVIDIA Corp. COM | EC | 1,553 | $270,843 | 2.68% |
NTDOY Nintendo Co Ltd. UNSPON ADS | EC | 16,056 | $229,440 | 2.27% |
AMD Advanced Micro Devices Inc. COM | EC | 1,120 | $227,842 | 2.25% |
6723 Renesas Electronics Corp. NPV | EC | 15,222 | $206,359 | 2.04% |
TXN Texas Instruments Inc. COM | EC | 1,044 | $202,682 | 2.01% |
NFLX Netflix, Inc. COM | EC | 2,000 | $192,300 | 1.90% |
6857 Advantest Corp. NPV | EC | 1,400 | $179,339 | 1.77% |
MKSI MKS Inc. COM | EC | 732 | $168,221 | 1.66% |
SNPS Synopsys Inc COM | EC | 400 | $158,592 | 1.57% |
6146 DISCO Corp. NPV | EC | 400 | $154,349 | 1.53% |
6594 Nidec Corp. NPV | EC | 12,180 | $150,883 | 1.49% |
OLED Universal Display Corp. COM | EC | 1,628 | $149,222 | 1.48% |
6890 Ferrotec Corp. NPV | EC | 3,500 | $138,496 | 1.37% |
FTNT Fortinet Inc COM | EC | 1,672 | $136,636 | 1.35% |
MSI Motorola Solutions Inc COM NEW | EC | 314 | $136,267 | 1.35% |
ADI Analog Devices Inc. COM | EC | 408 | $129,801 | 1.28% |
KD Kyndryl Holdings Inc COMMON STOCK | EC | 8,955 | $117,490 | 1.16% |
7735 Screen Holdings Co Ltd. NPV | EC | 2,000 | $112,662 | 1.12% |
AMZN Amazon.com, Inc. COM | EC | 510 | $106,218 | 1.05% |
GFS Globalfoundries Inc ORDINARY SHARES | EC | 2,246 | $99,902 | 0.99% |
5344 Maruwa Co Ltd NPV | EC | 300 | $99,808 | 0.99% |
5332 Toto Ltd NPV | EC | 3,000 | $96,216 | 0.95% |
MSFT Microsoft Corp. COM | EC | 256 | $94,764 | 0.94% |
6525 Kokusai Electric Corp. NPV | EC | 3,000 | $94,742 | 0.94% |
3132 Macnica Holdings Inc NPV | EC | 6,000 | $87,351 | 0.86% |
4186 Tokyo Ohka Kogyo Co., Ltd. NPV | EC | 1,880 | $87,328 | 0.86% |
7974 Nintendo Co Ltd. NPV | EC | 1,500 | $82,937 | 0.82% |
CRWD Crowdstrike Holdings Inc CL A | EC | 210 | $81,986 | 0.81% |
ASML ASML Holding N.V. N Y REGISTRY SHS | EC | 62 | $81,891 | 0.81% |
QCOM QUALCOMM Inc. COM | EC | 626 | $80,616 | 0.80% |
SMCI Super Micro Computer Inc. COM NEW | EC | 3,302 | $75,187 | 0.74% |
ENTG Entegris Inc COM | EC | 600 | $70,344 | 0.70% |
SSYS Stratasys Ltd SHS | EC | 7,312 | $57,107 | 0.57% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 143 | $41,121 | 0.41% |
BDC Belden Inc. COM | EC | 200 | $22,966 | 0.23% |
PTC PTC Inc COM | EC | 123 | $17,526 | 0.17% |
KE Kimball Electronics Inc. COM | EC | 737 | $17,460 | 0.17% |
HPE Hewlett Packard Enterprise Co. COM | EC | 673 | $16,024 | 0.16% |
GEN Gen Digital Inc COM | EC | 335 | $6,308 | 0.06% |
NABL N-Able Inc. COMMON STOCK | EC | 1,116 | $5,212 | 0.05% |
ACLS Axcelis Technologies Inc. COM NEW | EC | 53 | $4,933 | 0.05% |