TCW · 2016-01-29 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 | +$737,400 | — | — | $66.0M | 每日估算 |
| 2026-07-30 | +$1.3M | — | — | $64.5M | 每日估算 |
| 2026-07-29 | +$424,800 | — | — | $64.3M | 每日估算 |
| 2026-07-28 | -$3.1M | — | — | $63.6M | 每日估算 |
| 2026-07-27 | -$146,433 | — | — | $66.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BROADCOM INC 0.00000000 BROADCOM INC 0.00000000 | EC | 16,119 | $6.7M | 9.37% |
ALPHABET INC-CL A 0.00000000 ALPHABET INC-CL A 0.00000000 | EC | 16,386 | $6.3M | 8.78% |
TRANSDIGM GROUP INC 0.00000000 TRANSDIGM GROUP INC 0.00000000 | EC | 4,648 | $5.4M | 7.51% |
GENERAL ELECTRIC 0.00000000 |
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 | +$2.4M | — | — | $66.0M | 每日估算 |
| 2026-07-25 | -$140,759 | — | — | $63.5M | 每日估算 |
| 2026-04-30 | -$5.3M | $0 | $5.3M | $71.8M | SEC 月度 |
| 2026-03-31 | -$10.5M | $0 | $10.5M | — | SEC 月度 |
| 2026-02-28 | -$3.6M | $1.2M | $4.8M | — | SEC 月度 |
| EC |
| 14,360 |
| $4.2M |
| 5.80% |
ASML HOLDING NV-NY REG SHS 0.00000000 ASML HOLDING NV-NY REG SHS 0.00000000 | EC | 2,096 | $3.0M | 4.20% |
O'REILLY AUTOMOTIVE INC 0.00000000 O'REILLY AUTOMOTIVE INC 0.00000000 | EC | 28,891 | $2.9M | 4.00% |
HILTON WORLDWIDE HLDGS 0.00000000 HILTON WORLDWIDE HLDGS 0.00000000 | EC | 8,779 | $2.8M | 3.96% |
LINDE PLC 0.00000000 LINDE PLC 0.00000000 | EC | 5,538 | $2.8M | 3.86% |
HEICO CORP 0.00000000 HEICO CORP 0.00000000 | EC | 10,108 | $2.7M | 3.80% |
MICROSOFT CORP 0.00000000 MICROSOFT CORP 0.00000000 | EC | 6,015 | $2.5M | 3.42% |
TRANE TECHNOLOGIES PLC 0.00000000 TRANE TECHNOLOGIES PLC 0.00000000 | EC | 4,422 | $2.2M | 3.03% |
SAFRAN SA /EUR/ 0.00000000 SAFRAN SA /EUR/ 0.00000000 | EC | 6,544 | $2.1M | 2.92% |
FORGENT POWER SOLUTIONS INC 0.00000000 FORGENT POWER SOLUTIONS INC 0.00000000 | EC | 52,756 | $2.0M | 2.76% |
MCKESSON CORP 0.00000000 MCKESSON CORP 0.00000000 | EC | 2,397 | $2.0M | 2.72% |
LPL FINANCIAL HOLDINGS INC 0.00000000 LPL FINANCIAL HOLDINGS INC 0.00000000 | EC | 5,836 | $1.9M | 2.72% |
VISA INC-CLASS A SHARES 0.00000000 VISA INC-CLASS A SHARES 0.00000000 | EC | 5,678 | $1.9M | 2.61% |
AMETEK INC 0.00000000 AMETEK INC 0.00000000 | EC | 7,514 | $1.8M | 2.46% |
EATON CORP PLC 0.00000000 EATON CORP PLC 0.00000000 | EC | 4,077 | $1.8M | 2.46% |
MASTERCARD INC - A 0.00000000 MASTERCARD INC - A 0.00000000 | EC | 3,480 | $1.8M | 2.44% |
RB GLOBAL INC 0.00000000 RB GLOBAL INC 0.00000000 | EC | 16,740 | $1.7M | 2.43% |
CADENCE DESIGN SYS INC 0.00000000 CADENCE DESIGN SYS INC 0.00000000 | EC | 5,193 | $1.7M | 2.38% |
MIRION TECHNOLOGIES INC 0.00000000 MIRION TECHNOLOGIES INC 0.00000000 | EC | 77,329 | $1.5M | 2.13% |
CROWDSTRIKE HOLDINGS INC - A 0.00000000 CROWDSTRIKE HOLDINGS INC - A 0.00000000 | EC | 3,080 | $1.4M | 1.91% |
FAIR ISAAC CORP 0.00000000 FAIR ISAAC CORP 0.00000000 | EC | 1,255 | $1.3M | 1.79% |
JACK HENRY & ASSOCIATES INC 0.00000000 JACK HENRY & ASSOCIATES INC 0.00000000 | EC | 8,025 | $1.2M | 1.72% |
S&P GLOBAL INC 0.00000000 S&P GLOBAL INC 0.00000000 | EC | 2,832 | $1.2M | 1.70% |
WASTE CONNECTIONS INC 0.00000000 WASTE CONNECTIONS INC 0.00000000 | EC | 6,362 | $1.0M | 1.46% |
DANAHER CORP 0.00000000 DANAHER CORP 0.00000000 | EC | 4,855 | $868,802 | 1.21% |
CONSTELLATION SOFTWARE INC /CAD/ 0.00000000 CONSTELLATION SOFTWARE INC /CAD/ 0.00000000 | EC | 355 | $646,542 | 0.90% |
CONSTELLATION SOFTWARE INC WARRANTS EXPIRE 03/31/2040 /CAD/ 0.00000000 CONSTELLATION SOFTWARE INC WARRANTS EXPIRE 03/31/2040 /CAD/ 0.00000000 | DE | 14,592 | $0 | 0.00% |