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 | +$665,905 | — | — | $54.6M | 每日估算 |
| 2026-07-29 | -$29,062 | — | — | $54.8M | 每日估算 |
| 2026-07-24 | +$590,733 | — | — | $52.1M | 每日估算 |
| 2026-04-30 | -$441,650 | $1.0M | $1.5M | $49.4M | SEC 月度 |
| 2026-03-31 | -$10.0M | $1.9M | $11.9M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AMD Advanced Micro Devices Inc | EC | 5,799 | $2.1M | 4.16% |
PWR Quanta Services Inc | EC | 2,221 | $1.6M | 3.27% |
GEV GE Vernova Inc | EC | 1,419 | $1.5M | 3.11% |
MSTR Strategy Inc | EC | 9,193 |
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 |
| 2026-02-28 | +$3.5M | $3.5M | $0 | — | SEC 月度 |
| $1.5M |
| 3.08% |
AMZN Amazon.com Inc | EC | 5,644 | $1.5M | 3.03% |
GOOGL Alphabet Inc | EC | 3,840 | $1.5M | 2.99% |
AVGO Broadcom Inc | EC | 3,467 | $1.4M | 2.93% |
ANET Arista Networks Inc | EC | 8,265 | $1.4M | 2.89% |
NFLX Netflix Inc | EC | 14,883 | $1.4M | 2.82% |
KLAC KLA Corp | EC | 786 | $1.4M | 2.78% |
CAT Caterpillar Inc | EC | 1,536 | $1.4M | 2.77% |
ETN Eaton Corp PLC | EC | 3,048 | $1.3M | 2.67% |
BK Bank of New York Mellon Corp/The | EC | 9,708 | $1.3M | 2.64% |
OKE ONEOK Inc | EC | 13,468 | $1.2M | 2.52% |
APD Air Products and Chemicals Inc | EC | 4,133 | $1.2M | 2.51% |
CDNS Cadence Design Systems Inc | EC | 3,747 | $1.2M | 2.50% |
CVX Chevron Corp | EC | 6,354 | $1.2M | 2.49% |
NVDA NVIDIA Corp | EC | 6,148 | $1.2M | 2.48% |
AAPL Apple Inc | EC | 4,395 | $1.2M | 2.41% |
UNP Union Pacific Corp | EC | 4,415 | $1.2M | 2.41% |
MSFT Microsoft Corp | EC | 2,910 | $1.2M | 2.40% |
COST Costco Wholesale Corp | EC | 1,168 | $1.2M | 2.40% |
TPL Texas Pacific Land Corp | EC | 2,656 | $1.2M | 2.38% |
PLTR Palantir Technologies Inc | EC | 8,468 | $1.2M | 2.38% |
JPM JPMorgan Chase & Co | EC | 3,742 | $1.2M | 2.37% |
DE Deere & Co | EC | 1,968 | $1.2M | 2.35% |
TJX TJX Cos Inc/The | EC | 7,396 | $1.2M | 2.35% |
GS Goldman Sachs Group Inc/The | EC | 1,249 | $1.2M | 2.33% |
PNC PNC Financial Services Group Inc/The | EC | 4,999 | $1.1M | 2.26% |
META Meta Platforms Inc | EC | 1,819 | $1.1M | 2.25% |
HOOD Robinhood Markets Inc | EC | 15,264 | $1.1M | 2.25% |
AXP American Express Co | EC | 3,364 | $1.1M | 2.20% |
MNST Monster Beverage Corp | EC | 13,960 | $1.1M | 2.18% |
VST Vistra Corp | EC | 6,802 | $1.1M | 2.17% |
TSLA Tesla Inc | EC | 2,806 | $1.1M | 2.17% |
AMGN Amgen Inc | EC | 3,083 | $1.1M | 2.16% |
PKG Packaging Corp of America | EC | 4,880 | $1.0M | 2.11% |
GE General Electric Co | EC | 3,551 | $1.0M | 2.08% |
PPG PPG Industries Inc | EC | 9,100 | $987,350 | 2.00% |
NOC Northrop Grumman Corp | EC | 1,621 | $939,337 | 1.90% |
AMD US 05/15/26 C280 AMD US 05/15/26 C280 | DE | 56 | $429,660 | 0.87% |
PWR US 05/15/26 C650 PWR US 05/15/26 C650 | DE | 22 | $179,740 | 0.36% |
GOOGL US 05/15/26 C355 GOOGL US 05/15/26 C355 | DE | 37 | $117,383 | 0.24% |
ANET US 05/15/26 C165 ANET US 05/15/26 C165 | DE | 80 | $115,200 | 0.23% |
CAT US 05/15/26 C830 CAT US 05/15/26 C830 | DE | 15 | $103,088 | 0.21% |
AVGO US 05/15/26 C400 AVGO US 05/15/26 C400 | DE | 33 | $85,635 | 0.17% |
FGXXX First American Government Obligations Fund | STIV | 70,832 | $70,832 | 0.14% |
ETN US 05/15/26 C420 ETN US 05/15/26 C420 | DE | 30 | $70,200 | 0.14% |
TPL US 05/15/26 C430 TPL US 05/15/26 C430 | DE | 26 | $67,210 | 0.14% |
GEV US 05/15/26 C1070 GEV US 05/15/26 C1070 | DE | 13 | $66,300 | 0.13% |
MSTR US 05/15/26 C175 MSTR US 05/15/26 C175 | DE | 91 | $53,690 | 0.11% |
PLTR US 05/15/26 C145 PLTR US 05/15/26 C145 | DE | 84 | $46,620 | 0.09% |
CDNS US 05/15/26 C330 CDNS US 05/15/26 C330 | DE | 36 | $43,380 | 0.09% |
GE US 05/15/26 C285 GE US 05/15/26 C285 | DE | 34 | $41,820 | 0.08% |
UNP US 05/15/26 C265 UNP US 05/15/26 C265 | DE | 43 | $35,260 | 0.07% |
AXP US 05/15/26 C327.5 AXP US 05/15/26 C327.5 | DE | 33 | $20,130 | 0.04% |
AMZN US 05/15/26 C275 AMZN US 05/15/26 C275 | DE | 56 | $15,568 | 0.03% |
PKG US 05/15/26 C220 PKG US 05/15/26 C220 | DE | 47 | $15,393 | 0.03% |
NVDA 5 C210 NVIDIA Corp | DE | 60 | $14,820 | 0.03% |
COST US 05/15/26 C1025 COST US 05/15/26 C1025 | DE | 11 | $14,135 | 0.03% |
VST US 05/15/26 C180 VST US 05/15/26 C180 | DE | 68 | $12,784 | 0.03% |
GS US 05/15/26 C955 GS US 05/15/26 C955 | DE | 12 | $12,000 | 0.02% |
MNST US 05/15/26 C82.5 MNST US 05/15/26 C82.5 | DE | 139 | $11,815 | 0.02% |
HOOD US 05/15/26 C83 HOOD US 05/15/26 C83 | DE | 152 | $10,716 | 0.02% |
AMGN US 05/15/26 C370 AMGN US 05/15/26 C370 | DE | 30 | $7,725 | 0.02% |
AAPL US 05/15/26 C290 AAPL US 05/15/26 C290 | DE | 43 | $7,418 | 0.02% |
DE US 05/15/26 C630 DE US 05/15/26 C630 | DE | 19 | $6,318 | 0.01% |
NOC US 05/15/26 C610 NOC US 05/15/26 C610 | DE | 16 | $6,240 | 0.01% |
META US 05/15/26 C670 META US 05/15/26 C670 | DE | 17 | $5,355 | 0.01% |
PPG US 05/15/26 C120 PPG US 05/15/26 C120 | DE | 89 | $4,895 | 0.01% |
APD US 05/15/26 C320 APD US 05/15/26 C320 | DE | 41 | $4,818 | 0.01% |
TSLA 5 C430 Tesla Inc | DE | 27 | $4,550 | 0.01% |
KLAC US 05/15/26 C2040 KLAC US 05/15/26 C2040 | DE | 7 | $4,200 | 0.01% |
CVX US 05/15/26 C210 CVX US 05/15/26 C210 | DE | 63 | $4,095 | 0.01% |
GEV US 05/15/26 C1100 GEV US 05/15/26 C1100 | DE | 1 | $3,650 | 0.01% |
TJX US 05/15/26 C165 TJX US 05/15/26 C165 | DE | 73 | $3,103 | 0.01% |
JPM US 05/15/26 C330 JPM US 05/15/26 C330 | DE | 37 | $2,886 | 0.01% |
GOOGL US 05/15/26 C365 GOOGL US 05/15/26 C365 | DE | 1 | $2,323 | 0.00% |
AMD US 05/15/26 C355 AMD US 05/15/26 C355 | DE | 1 | $2,168 | 0.00% |
MSFT US 05/15/26 C455 MSFT US 05/15/26 C455 | DE | 29 | $2,088 | 0.00% |
PNC 5 C240 PNC Financial Services Group Inc/The | DE | 48 | $2,040 | 0.00% |
ANET US 05/15/26 C175 ANET US 05/15/26 C175 | DE | 2 | $1,835 | 0.00% |
AVGO US 05/15/26 C412.5 AVGO US 05/15/26 C412.5 | DE | 1 | $1,765 | 0.00% |
NFLX US 05/15/26 C106 NFLX US 05/15/26 C106 | DE | 145 | $1,740 | 0.00% |
TSLA US 05/15/26 C382.5 TSLA US 05/15/26 C382.5 | DE | 1 | $1,240 | 0.00% |
CDNS US 05/15/26 C332.5 CDNS US 05/15/26 C332.5 | DE | 1 | $1,050 | 0.00% |
GE US 05/15/26 C292.5 GE US 05/15/26 C292.5 | DE | 1 | $813 | 0.00% |
PPG US 05/15/26 C110 PPG US 05/15/26 C110 | DE | 2 | $455 | 0.00% |
UNP US 05/15/26 C272.5 UNP US 05/15/26 C272.5 | DE | 1 | $390 | 0.00% |
NFLX 5 C97 Netflix Inc | DE | 3 | $312 | 0.00% |
PNC US 05/15/26 C227.5 PNC US 05/15/26 C227.5 | DE | 1 | $278 | 0.00% |
META 5 C685 Meta Platforms Inc | DE | 1 | $201 | 0.00% |
NVDA US 05/15/26 C215 NVDA US 05/15/26 C215 | DE | 1 | $150 | 0.00% |
PKG US 05/15/26 C230 PKG US 05/15/26 C230 | DE | -1 | -$110 | -0.00% |
NVDA US 05/15/26 C212.5 NVDA US 05/15/26 C212.5 | DE | -1 | -$193 | -0.00% |
META US 05/15/26 C677.5 META US 05/15/26 C677.5 | DE | -1 | -$248 | -0.00% |
NFLX US 05/15/26 C95 NFLX US 05/15/26 C95 | DE | -3 | -$497 | -0.00% |
PNC US 05/15/26 C222.5 PNC US 05/15/26 C222.5 | DE | -1 | -$505 | -0.00% |
UNP US 05/15/26 C267.5 UNP US 05/15/26 C267.5 | DE | -1 | -$585 | -0.00% |
PPG US 05/15/26 C108 PPG US 05/15/26 C108 | DE | -2 | -$640 | -0.00% |
GE US 05/15/26 C287.5 GE US 05/15/26 C287.5 | DE | -1 | -$1,063 | -0.00% |
CDNS US 05/15/26 C327.5 CDNS US 05/15/26 C327.5 | DE | -1 | -$1,325 | -0.00% |
TSLA US 05/15/26 C377.5 TSLA US 05/15/26 C377.5 | DE | -1 | -$1,508 | -0.00% |
AVGO US 05/15/26 C407.5 AVGO US 05/15/26 C407.5 | DE | -1 | -$2,065 | -0.00% |
ANET US 05/15/26 C172.5 ANET US 05/15/26 C172.5 | DE | -2 | -$2,090 | -0.00% |
AMD US 05/15/26 C350 AMD US 05/15/26 C350 | DE | -1 | -$2,428 | -0.00% |
GOOGL 5 C360 Alphabet Inc | DE | -1 | -$2,800 | -0.01% |
NFLX US 05/15/26 C102 NFLX US 05/15/26 C102 | DE | -145 | -$4,205 | -0.01% |
MSFT US 05/15/26 C440 MSFT US 05/15/26 C440 | DE | -29 | -$4,394 | -0.01% |
GEV US 05/15/26 C1080 GEV US 05/15/26 C1080 | DE | -1 | -$4,475 | -0.01% |
PPG US 05/15/26 C115 PPG US 05/15/26 C115 | DE | -89 | -$7,565 | -0.02% |
TSLA US 05/15/26 C415 TSLA US 05/15/26 C415 | DE | -27 | -$8,370 | -0.02% |
BK US 05/15/26 C140 BK US 05/15/26 C140 | DE | -97 | -$8,730 | -0.02% |
PNC 5 C230 PNC Financial Services Group Inc/The | DE | -48 | -$9,000 | -0.02% |
META US 05/15/26 C650 META US 05/15/26 C650 | DE | -17 | -$9,733 | -0.02% |
TJX US 05/15/26 C160 TJX US 05/15/26 C160 | DE | -73 | -$10,038 | -0.02% |
NOC US 05/15/26 C600 NOC US 05/15/26 C600 | DE | -16 | -$10,320 | -0.02% |
KLAC US 05/15/26 C1940 KLAC US 05/15/26 C1940 | DE | -7 | -$10,325 | -0.02% |
APD US 05/15/26 C310 APD US 05/15/26 C310 | DE | -41 | -$11,788 | -0.02% |
JPM US 05/15/26 C320 JPM US 05/15/26 C320 | DE | -37 | -$11,840 | -0.02% |
AMGN US 05/15/26 C360 AMGN US 05/15/26 C360 | DE | -30 | -$14,625 | -0.03% |
AAPL US 05/15/26 C280 AAPL US 05/15/26 C280 | DE | -43 | -$16,770 | -0.03% |
CVX US 05/15/26 C200 CVX US 05/15/26 C200 | DE | -63 | -$17,325 | -0.04% |
HOOD 5 C80 Robinhood Markets Inc | DE | -152 | -$17,632 | -0.04% |
VST US 05/15/26 C175 VST US 05/15/26 C175 | DE | -68 | -$18,462 | -0.04% |
MNST US 05/15/26 C80 MNST US 05/15/26 C80 | DE | -139 | -$19,808 | -0.04% |
GS US 05/15/26 C930 GS US 05/15/26 C930 | DE | -12 | -$23,160 | -0.05% |
DE US 05/15/26 C600 DE US 05/15/26 C600 | DE | -19 | -$23,750 | -0.05% |
AXP US 05/15/26 C322.5 AXP US 05/15/26 C322.5 | DE | -33 | -$27,720 | -0.06% |
COST US 05/15/26 C995 COST US 05/15/26 C995 | DE | -11 | -$31,818 | -0.06% |
NVDA US 05/15/26 C200 NVDA US 05/15/26 C200 | DE | -60 | -$37,050 | -0.07% |
AMZN 5 C265 Amazon.com Inc | DE | -56 | -$37,240 | -0.08% |
PKG US 05/15/26 C210 PKG US 05/15/26 C210 | DE | -47 | -$37,835 | -0.08% |
OKE 5 C90 ONEOK Inc | DE | -134 | -$40,200 | -0.08% |
GE US 05/15/26 C280 GE US 05/15/26 C280 | DE | -34 | -$51,000 | -0.10% |
CDNS US 05/15/26 C320 CDNS US 05/15/26 C320 | DE | -36 | -$64,080 | -0.13% |
PLTR US 05/15/26 C140 PLTR US 05/15/26 C140 | DE | -84 | -$64,260 | -0.13% |
UNP US 05/15/26 C255 UNP US 05/15/26 C255 | DE | -43 | -$68,155 | -0.14% |
TPL US 05/15/26 C420 TPL US 05/15/26 C420 | DE | -26 | -$86,840 | -0.18% |
MSTR US 05/15/26 C165 MSTR US 05/15/26 C165 | DE | -91 | -$89,408 | -0.18% |
ETN US 05/15/26 C410 ETN US 05/15/26 C410 | DE | -30 | -$90,600 | -0.18% |
GEV US 05/15/26 C1040 GEV US 05/15/26 C1040 | DE | -13 | -$90,610 | -0.18% |
AVGO US 05/15/26 C390 AVGO US 05/15/26 C390 | DE | -33 | -$109,643 | -0.22% |
CAT 5 C810 Caterpillar Inc | DE | -15 | -$127,988 | -0.26% |
ANET US 05/15/26 C160 ANET US 05/15/26 C160 | DE | -80 | -$140,800 | -0.28% |
GOOGL US 05/15/26 C345 GOOGL US 05/15/26 C345 | DE | -37 | -$153,180 | -0.31% |
PWR US 05/15/26 C630 PWR US 05/15/26 C630 | DE | -22 | -$220,000 | -0.45% |
AMD US 05/15/26 C270 AMD US 05/15/26 C270 | DE | -56 | -$482,440 | -0.98% |