AllianceBernstein · 2023-03-21 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 | -$3.7M | — | — | $205.4M | 每日估算 |
| 2026-07-30 | +$4.0M | — | — | $206.8M | 每日估算 |
| 2026-07-29 | -$1.1M | — | — | $205.6M | 每日估算 |
| 2026-07-28 | -$96,081 | — | — | $205.4M | 每日估算 |
| 2026-07-27 | -$719,950 | — | — | $205.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp NVIDIA Corp | EC | 69,896 | $12.4M | 8.08% |
Apple Inc Apple Inc | EC | 38,670 | $10.2M | 6.67% |
Microsoft Corp Microsoft Corp | EC | 15,805 | $6.2M | 4.05% |
Broadcom Inc Broadcom Inc | EC | 16,721 |
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 | -$44,085 | — | — | $205.4M | 每日估算 |
| 2026-07-25 | -$717,589 | — | — | $204.7M | 每日估算 |
| 2026-02-28 | +$8.3M | $29.9M | $21.6M | $153.2M | SEC 月度 |
| 2026-01-31 | +$8.2M | $23.0M | $14.8M | — | SEC 月度 |
| 2025-12-31 | +$1.6M | $3.2M | $1.6M | — | SEC 月度 |
| $5.3M |
| 3.49% |
Alphabet Inc Alphabet Inc | EC | 15,257 | $4.8M | 3.10% |
Amazon.com Inc Amazon.com Inc | EC | 19,655 | $4.1M | 2.69% |
Eli Lilly & Co Eli Lilly & Co | EC | 3,350 | $3.5M | 2.30% |
Alphabet Inc Alphabet Inc | EC | 10,284 | $3.2M | 2.09% |
Meta Platforms Inc Meta Platforms Inc | EC | 3,668 | $2.4M | 1.55% |
Chevron Corp Chevron Corp | EC | 11,550 | $2.2M | 1.41% |
Lam Research Corp Lam Research Corp | EC | 8,626 | $2.0M | 1.32% |
Applied Materials Inc Applied Materials Inc | EC | 5,272 | $2.0M | 1.28% |
RTX Corp RTX Corp | EC | 9,683 | $2.0M | 1.28% |
Micron Technology Inc Micron Technology Inc | EC | 4,657 | $1.9M | 1.25% |
UnitedHealth Group Inc UnitedHealth Group Inc | EC | 6,423 | $1.9M | 1.23% |
Bank of America Corp Bank of America Corp | EC | 37,756 | $1.9M | 1.23% |
Verizon Communications Inc Verizon Communications Inc | EC | 36,326 | $1.8M | 1.19% |
PepsiCo Inc PepsiCo Inc | EC | 10,695 | $1.8M | 1.18% |
Tesla Inc Tesla Inc | EC | 4,363 | $1.8M | 1.15% |
AbbVie Inc AbbVie Inc | EC | 7,462 | $1.7M | 1.13% |
Morgan Stanley Morgan Stanley | EC | 9,969 | $1.7M | 1.08% |
Pfizer Inc Pfizer Inc | EC | 59,277 | $1.6M | 1.07% |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio AB Fixed Income Shares, Inc. - Government Money Market Portfolio | STIV | 1,614,918 | $1.6M | 1.05% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | EC | 25,618 | $1.6M | 1.04% |
Altria Group Inc Altria Group Inc | EC | 22,143 | $1.5M | 1.00% |
United Parcel Service Inc United Parcel Service Inc | EC | 12,401 | $1.4M | 0.94% |
Public Service Enterprise Group Inc Public Service Enterprise Group Inc | EC | 15,825 | $1.4M | 0.89% |
AES Corp AES Corp | EC | 78,697 | $1.4M | 0.89% |
JPMorgan Chase & Co JPMorgan Chase & Co | EC | 4,495 | $1.3M | 0.88% |
Edison International Edison International | EC | 17,629 | $1.3M | 0.86% |
VICI Properties Inc VICI Properties Inc | EC | 43,426 | $1.3M | 0.86% |
Eversource Energy Eversource Energy | EC | 17,042 | $1.3M | 0.85% |
Omnicom Group Inc Omnicom Group Inc | EC | 15,170 | $1.3M | 0.84% |
Conagra Brands Inc Conagra Brands Inc | EC | 66,971 | $1.3M | 0.84% |
Amcor PLC Amcor PLC | EC | 26,376 | $1.3M | 0.83% |
EPR Properties EPR Properties | EC | 21,322 | $1.3M | 0.83% |
HP Inc HP Inc | EC | 66,287 | $1.3M | 0.82% |
Stanley Black & Decker Inc Stanley Black & Decker Inc | EC | 14,553 | $1.3M | 0.82% |
Prudential Financial Inc Prudential Financial Inc | EC | 12,790 | $1.3M | 0.82% |
Skyworks Solutions Inc Skyworks Solutions Inc | EC | 20,937 | $1.2M | 0.81% |
Tapestry Inc Tapestry Inc | EC | 8,016 | $1.2M | 0.81% |
Best Buy Co Inc Best Buy Co Inc | EC | 20,033 | $1.2M | 0.81% |
Gaming and Leisure Properties Inc Gaming and Leisure Properties Inc | EC | 25,371 | $1.2M | 0.81% |
Hasbro Inc Hasbro Inc | EC | 12,460 | $1.2M | 0.81% |
AGNC Investment Corp AGNC Investment Corp | EC | 109,683 | $1.2M | 0.80% |
Anglogold Ashanti Plc Anglogold Ashanti Plc | EC | 9,573 | $1.2M | 0.80% |
Franklin Resources Inc Franklin Resources Inc | EC | 45,961 | $1.2M | 0.80% |
Healthpeak Properties Inc Healthpeak Properties Inc | EC | 68,721 | $1.2M | 0.79% |
KeyCorp KeyCorp | EC | 57,548 | $1.2M | 0.78% |
Principal Financial Group Inc Principal Financial Group Inc | EC | 12,443 | $1.2M | 0.77% |
Home Depot Inc/The Home Depot Inc/The | EC | 3,114 | $1.2M | 0.77% |
CVS Health Corp CVS Health Corp | EC | 14,826 | $1.2M | 0.77% |
Berkshire Hathaway Inc Berkshire Hathaway Inc | EC | 2,217 | $1.1M | 0.73% |
Blackstone Inc Blackstone Inc | EC | 9,793 | $1.1M | 0.72% |
Newmont Corp Newmont Corp | EC | 8,235 | $1.1M | 0.70% |
Ford Motor Co Ford Motor Co | EC | 75,954 | $1.1M | 0.70% |
LyondellBasell Industries NV LyondellBasell Industries NV | EC | 18,575 | $1.1M | 0.70% |
Millicom International Cellular SA Millicom International Cellular SA | EC | 14,191 | $1.0M | 0.68% |
Antero Midstream Corp Antero Midstream Corp | EC | 45,300 | $1.0M | 0.66% |
Sirius XM Holdings Inc Sirius XM Holdings Inc | EC | 46,238 | $1.0M | 0.66% |
Omega Healthcare Investors Inc Omega Healthcare Investors Inc | EC | 20,960 | $1.0M | 0.66% |
Western Union Co/The Western Union Co/The | EC | 104,779 | $1.0M | 0.66% |
MSC Industrial Direct Co Inc MSC Industrial Direct Co Inc | EC | 10,725 | $1.0M | 0.66% |
Smithfield Foods Inc Smithfield Foods Inc | EC | 40,401 | $1.0M | 0.66% |
Clearway Energy Inc Clearway Energy Inc | EC | 27,900 | $1.0M | 0.66% |
QIAGEN NV QIAGEN NV | EC | 20,163 | $1.0M | 0.66% |
UGI Corp UGI Corp | EC | 26,644 | $996,752 | 0.65% |
UWM Holdings Corp UWM Holdings Corp | EC | 225,893 | $996,188 | 0.65% |
Sonoco Products Co Sonoco Products Co | EC | 17,596 | $993,646 | 0.65% |
Annaly Capital Management Inc Annaly Capital Management Inc | EC | 42,505 | $987,816 | 0.64% |
Vail Resorts Inc Vail Resorts Inc | EC | 7,269 | $987,203 | 0.64% |
Rithm Capital Corp Rithm Capital Corp | EC | 95,348 | $958,247 | 0.63% |
H&R Block Inc H&R Block Inc | EC | 31,180 | $954,732 | 0.62% |
Lincoln National Corp Lincoln National Corp | EC | 27,414 | $940,300 | 0.61% |
Columbia Banking System Inc Columbia Banking System Inc | EC | 32,513 | $924,995 | 0.60% |
Lockheed Martin Corp Lockheed Martin Corp | EC | 1,404 | $923,944 | 0.60% |
Jefferies Financial Group Inc Jefferies Financial Group Inc | EC | 20,732 | $920,501 | 0.60% |
TFS Financial Corp TFS Financial Corp | EC | 63,675 | $892,724 | 0.58% |
T Rowe Price Group Inc T Rowe Price Group Inc | EC | 8,796 | $832,365 | 0.54% |
Millrose Properties Inc Millrose Properties Inc | EC | 26,107 | $818,716 | 0.53% |
OneMain Holdings Inc OneMain Holdings Inc | EC | 14,714 | $809,564 | 0.53% |
Truist Financial Corp Truist Financial Corp | EC | 14,572 | $718,545 | 0.47% |
NNN REIT Inc NNN REIT Inc | EC | 15,440 | $699,741 | 0.46% |
International Business Machines Corp International Business Machines Corp | EC | 2,734 | $656,734 | 0.43% |
Blue Owl Capital Inc Blue Owl Capital Inc | EC | 61,356 | $647,306 | 0.42% |
Iridium Communications Inc Iridium Communications Inc | EC | 26,718 | $639,896 | 0.42% |
Flowers Foods Inc Flowers Foods Inc | EC | 62,149 | $614,032 | 0.40% |
Wendy's Co/The Wendy's Co/The | EC | 79,863 | $611,751 | 0.40% |
Park Hotels & Resorts Inc Park Hotels & Resorts Inc | EC | 51,533 | $582,838 | 0.38% |
First Hawaiian Inc First Hawaiian Inc | EC | 23,526 | $582,504 | 0.38% |
Perrigo Co PLC Perrigo Co PLC | EC | 42,842 | $566,371 | 0.37% |
Gap Inc/The Gap Inc/The | EC | 20,162 | $565,342 | 0.37% |
Citigroup Inc Citigroup Inc | EC | 4,531 | $499,271 | 0.33% |
Highwoods Properties Inc Highwoods Properties Inc | EC | 21,917 | $492,913 | 0.32% |
Exxon Mobil Corp Exxon Mobil Corp | EC | 2,884 | $439,810 | 0.29% |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio AB Fixed Income Shares, Inc. - Government Money Market Portfolio | STIV | 339,186 | $339,186 | 0.22% |
Johnson & Johnson Johnson & Johnson | EC | 1,302 | $323,456 | 0.21% |
Newell Brands Inc Newell Brands Inc | EC | 68,018 | $309,482 | 0.20% |
Macy's Inc Macy's Inc | EC | 13,122 | $259,553 | 0.17% |
Clearway Energy Inc Clearway Energy Inc | EC | 6,367 | $243,920 | 0.16% |
Walmart Inc Walmart Inc | EC | 1,758 | $224,936 | 0.15% |
Visa Inc Visa Inc | EC | 396 | $126,775 | 0.08% |
Robert Half Inc Robert Half Inc | EC | 4,987 | $121,783 | 0.08% |
Northern Trust Corp Northern Trust Corp | EC | 719 | $102,882 | 0.07% |
Starwood Property Trust Inc Starwood Property Trust Inc | EC | 4,239 | $75,497 | 0.05% |
Procter & Gamble Co/The Procter & Gamble Co/The | EC | 302 | $50,494 | 0.03% |
Cisco Systems Inc Cisco Systems Inc | EC | 576 | $45,769 | 0.03% |
US Bancorp US Bancorp | EC | 552 | $30,172 | 0.02% |
Kraft Heinz Co/The Kraft Heinz Co/The | EC | 1,208 | $29,729 | 0.02% |
Nexstar Media Group Inc Nexstar Media Group Inc | EC | 116 | $29,118 | 0.02% |
Merck & Co Inc Merck & Co Inc | EC | 234 | $28,974 | 0.02% |
General Mills Inc General Mills Inc | EC | 620 | $28,043 | 0.02% |
Valero Energy Corp Valero Energy Corp | EC | 134 | $27,422 | 0.02% |
Invesco Ltd Invesco Ltd | EC | 984 | $25,840 | 0.02% |
Scotts Miracle-Gro Co/The Scotts Miracle-Gro Co/The | EC | 276 | $19,353 | 0.01% |
HF Sinclair Corp HF Sinclair Corp | EC | 350 | $17,504 | 0.01% |
Ally Financial Inc Ally Financial Inc | EC | 364 | $14,356 | 0.01% |
Citizens Financial Group Inc Citizens Financial Group Inc | EC | 220 | $13,242 | 0.01% |
MGIC Investment Corp MGIC Investment Corp | EC | 442 | $11,726 | 0.01% |
Zions Bancorp NA Zions Bancorp NA | EC | 106 | $6,072 | 0.00% |