JPMorgan · 2023-09-28 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 | -$703.5M | — | — | $3.91B | 每日估算 |
| 2026-07-30 | +$59.0M | — | — | $4.55B | 每日估算 |
| 2026-07-29 | +$19.0M | — | — | $4.54B | 每日估算 |
| 2026-07-28 | +$596.0M | — | — | $4.51B | 每日估算 |
| 2026-07-27 | -$1.7M | — | — | $3.91B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp. NVIDIA Corp. | EC | 1,741,442 | $347.5M | 8.65% |
Apple, Inc. Apple, Inc. | EC | 963,624 | $261.5M | 6.51% |
Microsoft Corp. Microsoft Corp. | EC | 549,089 | $223.9M | 5.57% |
Amazon.com, Inc. Amazon.com, 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 | -$597.1M | — | — | $3.91B | 每日估算 |
| 2026-07-25 | -$2.0M | — | — | $4.51B | 每日估算 |
| 2026-04-30 | +$51.2M | $61.2M | $10.0M | $4.02B | SEC 月度 |
| 2026-03-31 | +$79.1M | $106.4M | $27.2M | — | SEC 月度 |
| 2026-02-28 | +$72.1M | $87.1M | $15.0M | — | SEC 月度 |
| 745,805 |
| $197.7M |
| 4.92% |
Alphabet, Inc., Class A Alphabet, Inc., Class A | EC | 399,294 | $153.6M | 3.82% |
Broadcom, Inc. Broadcom, Inc. | EC | 340,088 | $142.0M | 3.53% |
Alphabet, Inc., Class C Alphabet, Inc., Class C | EC | 262,107 | $100.1M | 2.49% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 159,530 | $97.6M | 2.43% |
Tesla, Inc. Tesla, Inc. | EC | 173,340 | $66.2M | 1.65% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 383,006 | $59.1M | 1.47% |
Berkshire Hathaway, Inc., Class B Berkshire Hathaway, Inc., Class B | EC | 109,739 | $52.0M | 1.29% |
Mastercard, Inc., Class A Mastercard, Inc., Class A | EC | 102,379 | $51.5M | 1.28% |
Johnson & Johnson Johnson & Johnson | EC | 208,331 | $47.9M | 1.19% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 87,796 | $45.4M | 1.13% |
Visa, Inc., Class A Visa, Inc., Class A | EC | 129,096 | $42.6M | 1.06% |
Trane Technologies plc Trane Technologies plc | EC | 86,187 | $42.5M | 1.06% |
AbbVie, Inc. AbbVie, Inc. | EC | 199,104 | $42.1M | 1.05% |
Lam Research Corp. Lam Research Corp. | EC | 162,538 | $41.9M | 1.04% |
Eli Lilly & Co. Eli Lilly & Co. | EC | 44,496 | $41.6M | 1.04% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 259,833 | $41.2M | 1.03% |
Bank of America Corp. Bank of America Corp. | EC | 756,813 | $40.5M | 1.01% |
NextEra Energy, Inc. NextEra Energy, Inc. | EC | 404,572 | $39.6M | 0.99% |
Wells Fargo & Co. Wells Fargo & Co. | EC | 467,795 | $38.5M | 0.96% |
RTX Corp. RTX Corp. | EC | 199,392 | $35.1M | 0.87% |
AT&T, Inc. AT&T, Inc. | EC | 1,307,981 | $34.2M | 0.85% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | EC | 142,342 | $34.0M | 0.85% |
Seagate Technology Holdings plc Seagate Technology Holdings plc | EC | 49,991 | $33.7M | 0.84% |
Howmet Aerospace, Inc. Howmet Aerospace, Inc. | EC | 134,552 | $32.7M | 0.81% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 80,900 | $32.5M | 0.81% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 90,470 | $32.1M | 0.80% |
Walmart, Inc. Walmart, Inc. | EC | 243,008 | $32.1M | 0.80% |
3M Co. 3M Co. | EC | 212,993 | $31.2M | 0.78% |
EOG Resources, Inc. EOG Resources, Inc. | EC | 221,596 | $31.1M | 0.78% |
Oracle Corp. Oracle Corp. | EC | 189,476 | $30.6M | 0.76% |
Texas Instruments, Inc. Texas Instruments, Inc. | EC | 108,569 | $30.5M | 0.76% |
Amphenol Corp., Class A Amphenol Corp., Class A | EC | 206,190 | $30.4M | 0.76% |
McDonald's Corp. McDonald's Corp. | EC | 102,917 | $30.2M | 0.75% |
Charles Schwab Corp. (The) Charles Schwab Corp. (The) | EC | 312,102 | $28.6M | 0.71% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 96,718 | $28.4M | 0.71% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | EC | 76,314 | $28.3M | 0.70% |
Ecolab, Inc. Ecolab, Inc. | EC | 106,384 | $27.7M | 0.69% |
Philip Morris International, Inc. Philip Morris International, Inc. | EC | 165,850 | $27.4M | 0.68% |
Aon plc, Class A Aon plc, Class A | EC | 85,336 | $26.6M | 0.66% |
Walt Disney Co. (The) Walt Disney Co. (The) | EC | 251,792 | $26.1M | 0.65% |
Stryker Corp. Stryker Corp. | EC | 81,412 | $25.7M | 0.64% |
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 405,008 | $24.9M | 0.62% |
Deere & Co. Deere & Co. | EC | 41,695 | $24.6M | 0.61% |
Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc. | EC | 74,365 | $24.1M | 0.60% |
Netflix, Inc. Netflix, Inc. | EC | 252,503 | $23.6M | 0.59% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 379,416 | $23.0M | 0.57% |
Citigroup, Inc. Citigroup, Inc. | EC | 176,516 | $22.6M | 0.56% |
Morgan Stanley Morgan Stanley | EC | 115,640 | $22.0M | 0.55% |
Ventas, Inc. Ventas, Inc. | EC | 247,531 | $21.7M | 0.54% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 90,659 | $20.7M | 0.51% |
Eaton Corp. plc Eaton Corp. plc | EC | 47,684 | $20.6M | 0.51% |
ServiceNow, Inc. ServiceNow, Inc. | EC | 232,861 | $20.6M | 0.51% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 291,956 | $20.3M | 0.51% |
Arista Networks, Inc. Arista Networks, Inc. | EC | 115,058 | $19.9M | 0.49% |
Equinix, Inc. Equinix, Inc. | EC | 18,323 | $19.8M | 0.49% |
Arthur J Gallagher & Co. Arthur J Gallagher & Co. | EC | 95,415 | $19.7M | 0.49% |
Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. | EC | 27,715 | $19.6M | 0.49% |
Sempra Sempra | EC | 203,499 | $19.4M | 0.48% |
JPMorgan Prime Money Market Fund, Class IM JPMorgan Prime Money Market Fund, Class IM | STIV | 19,338,548 | $19.3M | 0.48% |
ConocoPhillips ConocoPhillips | EC | 148,096 | $18.6M | 0.46% |
US Bancorp US Bancorp | EC | 327,556 | $18.6M | 0.46% |
Entergy Corp. Entergy Corp. | EC | 156,861 | $18.5M | 0.46% |
Yum! Brands, Inc. Yum! Brands, Inc. | EC | 114,138 | $18.2M | 0.45% |
Medtronic plc Medtronic plc | EC | 221,047 | $17.9M | 0.45% |
Linde plc Linde plc | EC | 34,944 | $17.5M | 0.44% |
Western Digital Corp. Western Digital Corp. | EC | 40,018 | $17.4M | 0.43% |
Capital One Financial Corp. Capital One Financial Corp. | EC | 90,565 | $17.3M | 0.43% |
Southern Co. (The) Southern Co. (The) | EC | 177,314 | $17.1M | 0.43% |
American Express Co. American Express Co. | EC | 52,871 | $17.1M | 0.43% |
GE Vernova, Inc. GE Vernova, Inc. | EC | 15,648 | $17.0M | 0.42% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 319,992 | $16.2M | 0.40% |
Edwards Lifesciences Corp. Edwards Lifesciences Corp. | EC | 193,493 | $16.2M | 0.40% |
FedEx Corp. FedEx Corp. | EC | 39,503 | $15.9M | 0.40% |
Palantir Technologies, Inc., Class A Palantir Technologies, Inc., Class A | EC | 114,253 | $15.9M | 0.40% |
Intuit, Inc. Intuit, Inc. | EC | 40,324 | $15.7M | 0.39% |
Dover Corp. Dover Corp. | EC | 67,648 | $15.3M | 0.38% |
Welltower, Inc. Welltower, Inc. | EC | 70,045 | $15.2M | 0.38% |
AutoZone, Inc. AutoZone, Inc. | EC | 4,103 | $15.2M | 0.38% |
Chipotle Mexican Grill, Inc., Class A Chipotle Mexican Grill, Inc., Class A | EC | 447,045 | $15.2M | 0.38% |
Corpay, Inc. Corpay, Inc. | EC | 47,992 | $14.7M | 0.37% |
Cigna Group (The) Cigna Group (The) | EC | 49,882 | $14.5M | 0.36% |
Boston Scientific Corp. Boston Scientific Corp. | EC | 250,378 | $14.4M | 0.36% |
Union Pacific Corp. Union Pacific Corp. | EC | 53,477 | $14.4M | 0.36% |
Cognizant Technology Solutions Corp., Class A Cognizant Technology Solutions Corp., Class A | EC | 266,395 | $14.1M | 0.35% |
Burlington Stores, Inc. Burlington Stores, Inc. | EC | 41,148 | $13.2M | 0.33% |
Leidos Holdings, Inc. Leidos Holdings, Inc. | EC | 86,039 | $12.8M | 0.32% |
Vertex Pharmaceuticals, Inc. Vertex Pharmaceuticals, Inc. | EC | 30,006 | $12.8M | 0.32% |
TransDigm Group, Inc. TransDigm Group, Inc. | EC | 10,990 | $12.7M | 0.32% |
Cadence Design Systems, Inc. Cadence Design Systems, Inc. | EC | 38,403 | $12.7M | 0.32% |
Danaher Corp. Danaher Corp. | EC | 68,633 | $12.3M | 0.31% |
Keurig Dr Pepper, Inc. Keurig Dr Pepper, Inc. | EC | 395,553 | $11.6M | 0.29% |
Vertiv Holdings Co., Class A Vertiv Holdings Co., Class A | EC | 35,193 | $11.6M | 0.29% |
PPG Industries, Inc. PPG Industries, Inc. | EC | 99,910 | $10.8M | 0.27% |
Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. | EC | 228,902 | $10.7M | 0.27% |
Emerson Electric Co. Emerson Electric Co. | EC | 72,323 | $10.2M | 0.25% |
Masco Corp. Masco Corp. | EC | 141,305 | $10.1M | 0.25% |
Carnival Corp. Carnival Corp. | EC | 381,918 | $10.1M | 0.25% |
Apollo Global Management, Inc. Apollo Global Management, Inc. | EC | 75,458 | $9.7M | 0.24% |
McKesson Corp. McKesson Corp. | EC | 11,747 | $9.6M | 0.24% |
Autodesk, Inc. Autodesk, Inc. | EC | 40,227 | $9.5M | 0.24% |
United Rentals, Inc. United Rentals, Inc. | EC | 9,778 | $9.4M | 0.23% |
Accenture plc, Class A Accenture plc, Class A | EC | 49,531 | $8.9M | 0.22% |
Vulcan Materials Co. Vulcan Materials Co. | EC | 28,284 | $8.5M | 0.21% |
Booking Holdings, Inc. Booking Holdings, Inc. | EC | 50,511 | $8.5M | 0.21% |
Progressive Corp. (The) Progressive Corp. (The) | EC | 42,210 | $8.5M | 0.21% |
Expedia Group, Inc. Expedia Group, Inc. | EC | 33,747 | $8.4M | 0.21% |
Altria Group, Inc. Altria Group, Inc. | EC | 114,695 | $8.3M | 0.21% |
Blackstone, Inc. Blackstone, Inc. | EC | 65,665 | $8.2M | 0.21% |
Diamondback Energy, Inc. Diamondback Energy, Inc. | EC | 39,500 | $8.1M | 0.20% |
Church & Dwight Co., Inc. Church & Dwight Co., Inc. | EC | 79,362 | $7.7M | 0.19% |
Equity LifeStyle Properties, Inc. Equity LifeStyle Properties, Inc. | EC | 119,004 | $7.5M | 0.19% |
Waters Corp. Waters Corp. | EC | 24,288 | $7.5M | 0.19% |
Textron, Inc. Textron, Inc. | EC | 76,754 | $7.4M | 0.18% |
Martin Marietta Materials, Inc. Martin Marietta Materials, Inc. | EC | 11,803 | $7.3M | 0.18% |
EQT Corp. EQT Corp. | EC | 118,321 | $7.1M | 0.18% |
SBA Communications Corp. SBA Communications Corp. | EC | 32,062 | $7.1M | 0.18% |
CME Group, Inc. CME Group, Inc. | EC | 23,070 | $6.6M | 0.17% |
Carrier Global Corp. Carrier Global Corp. | EC | 89,643 | $6.0M | 0.15% |
Ingersoll Rand, Inc. Ingersoll Rand, Inc. | EC | 74,933 | $6.0M | 0.15% |
Humana, Inc. Humana, Inc. | EC | 24,794 | $5.9M | 0.15% |
DoorDash, Inc., Class A DoorDash, Inc., Class A | EC | 34,294 | $5.8M | 0.14% |
Toast, Inc., Class A Toast, Inc., Class A | EC | 202,524 | $5.8M | 0.14% |
Chubb Ltd. Chubb Ltd. | EC | 16,986 | $5.6M | 0.14% |
NIKE, Inc., Class B NIKE, Inc., Class B | EC | 119,461 | $5.3M | 0.13% |
Arch Capital Group Ltd. Arch Capital Group Ltd. | EC | 55,784 | $5.3M | 0.13% |
Otis Worldwide Corp. Otis Worldwide Corp. | EC | 66,837 | $5.2M | 0.13% |
Corning, Inc. Corning, Inc. | EC | 28,866 | $4.7M | 0.12% |
Delta Air Lines, Inc. Delta Air Lines, Inc. | EC | 66,490 | $4.5M | 0.11% |
Omnicom Group, Inc. Omnicom Group, Inc. | EC | 57,195 | $4.4M | 0.11% |
HCA Healthcare, Inc. HCA Healthcare, Inc. | EC | 9,591 | $4.2M | 0.10% |
State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust | DE | 19,082 | $4.1M | 0.10% |
Affirm Holdings, Inc., Class A Affirm Holdings, Inc., Class A | EC | 64,197 | $4.1M | 0.10% |
American Tower Corp. American Tower Corp. | EC | 22,506 | $4.1M | 0.10% |
Ciena Corp. Ciena Corp. | EC | 7,790 | $4.1M | 0.10% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 9,142 | $4.1M | 0.10% |
Fortinet, Inc. Fortinet, Inc. | EC | 43,402 | $3.7M | 0.09% |
Newmont Corp. Newmont Corp. | EC | 32,811 | $3.6M | 0.09% |
Lennar Corp., Class A Lennar Corp., Class A | EC | 33,540 | $3.0M | 0.08% |
Warner Music Group Corp., Class A Warner Music Group Corp., Class A | EC | 103,382 | $2.9M | 0.07% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 26,753 | $2.9M | 0.07% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 105,460 | $2.9M | 0.07% |
United Airlines Holdings, Inc. United Airlines Holdings, Inc. | EC | 31,239 | $2.8M | 0.07% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | EC | 6,373 | $2.8M | 0.07% |
Neurocrine Biosciences, Inc. Neurocrine Biosciences, Inc. | EC | 20,990 | $2.8M | 0.07% |
Medline, Inc., Class A Medline, Inc., Class A | EC | 58,291 | $2.6M | 0.06% |
State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust | DE | 19,082 | $2.3M | 0.06% |
Salesforce, Inc. Salesforce, Inc. | EC | 12,863 | $2.3M | 0.06% |
Roper Technologies, Inc. Roper Technologies, Inc. | EC | 6,291 | $2.2M | 0.06% |
NRG Energy, Inc. NRG Energy, Inc. | EC | 13,558 | $2.1M | 0.05% |
Aptiv plc Aptiv plc | EC | 33,568 | $2.0M | 0.05% |
State Street Corp. State Street Corp. | EC | 12,510 | $1.9M | 0.05% |
Ball Corp. Ball Corp. | EC | 25,016 | $1.5M | 0.04% |
WEX, Inc. WEX, Inc. | EC | 9,323 | $1.4M | 0.03% |
Vistra Corp. Vistra Corp. | EC | 8,279 | $1.3M | 0.03% |
EchoStar Corp., Class A EchoStar Corp., Class A | EC | 10,300 | $1.3M | 0.03% |
Cencora, Inc. Cencora, Inc. | EC | 1,337 | $411,809 | 0.01% |
State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust | DE | 19,082 | $2 | 0.00% |
State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust | DE | -19,082 | -$2 | -0.00% |
State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust | DE | -19,082 | -$2 | -0.00% |
State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust | DE | -19,082 | -$343,476 | -0.01% |
State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust | DE | -19,082 | -$1.2M | -0.03% |
State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust | DE | -19,082 | -$26.7M | -0.66% |
State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust | DE | -19,082 | -$88.2M | -2.20% |