Zacks Funds · 2024-12-04 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 | -$3.8M | — | — | $100.8M | 每日估算 |
| 2026-07-30 | +$1.6M | — | — | $101.2M | 每日估算 |
| 2026-07-29 | +$359,081 | — | — | $101.8M | 每日估算 |
| 2026-07-28 | +$1.6M | — | — | $102.1M | 每日估算 |
| 2026-07-27 | +$510,634 | — | — | $100.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP NVIDIA CORP | EC | 30,156 | $5.3M | 8.86% |
APPLE INC APPLE INC | EC | 18,736 | $4.9M | 8.20% |
ALPHABET INC-A ALPHABET INC-A | EC | 14,588 | $4.5M | 7.54% |
MICROSOFT CORP MICROSOFT CORP | EC | 9,992 |
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 | -$1.3M | — | — | $100.8M | 每日估算 |
| 2026-07-25 | +$520,002 | — | — | $102.6M | 每日估算 |
| 2026-02-28 | +$4.4M | $5.1M | $717,198 | $60.3M | SEC 月度 |
| 2026-01-31 | +$1.5M | $2.2M | $750,253 | — | SEC 月度 |
| 2025-12-31 | +$5.2M | $5.2M | $0 | — | SEC 月度 |
| $3.9M |
| 6.51% |
BROADCOM INC BROADCOM INC | EC | 9,063 | $2.9M | 4.80% |
AMAZON.COM INC AMAZON.COM INC | EC | 13,149 | $2.8M | 4.58% |
TESLA INC TESLA INC | EC | 6,575 | $2.6M | 4.39% |
META PLATFORMS-A META PLATFORMS-A | EC | 3,751 | $2.4M | 4.03% |
ELI LILLY & CO ELI LILLY & CO | EC | 2,087 | $2.2M | 3.64% |
COSTCO WHOLESALE COSTCO WHOLESALE | EC | 1,717 | $1.7M | 2.88% |
NETFLIX INC NETFLIX INC | EC | 17,917 | $1.7M | 2.86% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | EC | 1,832 | $1.6M | 2.61% |
CASEY'S GENERAL CASEY'S GENERAL | EC | 2,246 | $1.5M | 2.55% |
LAM RESEARCH LAM RESEARCH | EC | 5,557 | $1.3M | 2.15% |
GENERAL ELECTRIC GENERAL ELECTRIC | EC | 3,595 | $1.2M | 2.04% |
VISA INC-CLASS A VISA INC-CLASS A | EC | 3,530 | $1.1M | 1.87% |
EMCOR GROUP INC EMCOR GROUP INC | EC | 1,519 | $1.1M | 1.82% |
AMPHENOL CORP-A AMPHENOL CORP-A | EC | 7,437 | $1.1M | 1.80% |
ULTA BEAUTY INC ULTA BEAUTY INC | EC | 1,559 | $1.1M | 1.77% |
PALANTIR TECHN-A PALANTIR TECHN-A | EC | 7,494 | $1.0M | 1.70% |
CARDINAL HEALTH CARDINAL HEALTH | EC | 4,074 | $933,883 | 1.55% |
MASTERCARD INC-A MASTERCARD INC-A | EC | 1,795 | $928,392 | 1.54% |
ABBVIE INC ABBVIE INC | EC | 3,879 | $900,238 | 1.49% |
CENCORA INC CENCORA INC | EC | 2,348 | $873,785 | 1.45% |
HOWMET AEROSPACE HOWMET AEROSPACE | EC | 2,928 | $768,688 | 1.27% |
INTUITIVE SURGIC INTUITIVE SURGIC | EC | 1,411 | $710,453 | 1.18% |
ARMSTRONG WORLD ARMSTRONG WORLD | EC | 3,799 | $659,127 | 1.09% |
CINTAS CORP CINTAS CORP | EC | 3,257 | $655,080 | 1.09% |
MORGAN STANLEY MORGAN STANLEY | EC | 3,894 | $648,390 | 1.07% |
COCA-COLA CO/THE COCA-COLA CO/THE | EC | 7,921 | $646,037 | 1.07% |
HOME DEPOT INC HOME DEPOT INC | EC | 1,582 | $602,299 | 1.00% |
MONGODB INC MONGODB INC | EC | 1,831 | $601,429 | 1.00% |
TJX COS INC TJX COS INC | EC | 3,657 | $591,191 | 0.98% |
DELL TECHN-C DELL TECHN-C | EC | 3,921 | $580,622 | 0.96% |
ROKU INC ROKU INC | EC | 5,478 | $539,090 | 0.89% |
UBER TECHNOLOGIE UBER TECHNOLOGIE | EC | 6,852 | $516,778 | 0.86% |
ROSS STORES INC ROSS STORES INC | EC | 2,290 | $470,916 | 0.78% |
WALMART INC WALMART INC | EC | 3,592 | $459,596 | 0.76% |
ORACLE CORP ORACLE CORP | EC | 2,903 | $422,096 | 0.70% |
BBH SWEEP VEHICLE BBH SWEEP VEHICLE | STIV | 397,068 | $397,068 | 0.66% |
PEGASYSTEMS INC PEGASYSTEMS INC | EC | 8,270 | $361,647 | 0.60% |
PHILLIPS 66 PHILLIPS 66 | EC | 2,309 | $356,348 | 0.59% |
MONSTER BEVERAGE MONSTER BEVERAGE | EC | 4,151 | $354,080 | 0.59% |
AST SPACEMOBILE AST SPACEMOBILE | EC | 2,576 | $203,993 | 0.34% |
REDDIT INC-A REDDIT INC-A | EC | 44 | $6,416 | 0.01% |
AFFIRM HOLDINGS AFFIRM HOLDINGS | EC | 90 | $4,228 | 0.01% |