New York Life Investment Management LLC · 2022-06-23 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 | +$3.2M | — | — | $61.2M | 每日估算 |
| 2026-07-30 | +$206,843 | — | — | $56.5M | 每日估算 |
| 2026-07-29 | +$142,085 | — | — | $57.1M | 每日估算 |
| 2026-07-28 | -$3.2M | — | — | $57.5M | 每日估算 |
| 2026-07-27 | +$672,789 | — | — | $61.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA CORP COM | EC | 41,161 | $8.2M | 14.30% |
MSFT MICROSOFT CORP COM | EC | 12,861 | $5.2M | 9.13% |
AAPL APPLE INC COM | EC | 18,230 | $4.9M | 8.61% |
GOOG ALPHABET INC CAP STK CL C | 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 | +$672,789 | — | — | $61.2M | 每日估算 |
| 2026-07-25 | +$3.7M | — | — | $61.2M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $57.4M | SEC 月度 |
| 2026-03-31 | -$487,876 | $0 | $487,876 | — | SEC 月度 |
| 2026-02-28 | +$478,937 | $1.5M | $997,432 | — | SEC 月度 |
| 12,426 |
| $4.7M |
| 8.26% |
AMZN AMAZON.COM INC COM | EC | 14,857 | $3.9M | 6.86% |
AVGO BROADCOM INC COM | EC | 6,521 | $2.7M | 4.74% |
GEV GE VERNOVA INC COM | EC | 2,330 | $2.5M | 4.40% |
META META PLATFORMS INC CL A | EC | 3,888 | $2.4M | 4.14% |
TT TRANE TECHNOLOGIES PLC COM USD1 | EC | 4,343 | $2.1M | 3.72% |
ADI ANALOG DEVICES INC COM | EC | 4,857 | $2.0M | 3.40% |
MA MASTERCARD INC CL A | EC | 3,617 | $1.8M | 3.17% |
HLT HILTON WORLDWIDE HOLDINGS INC COM | EC | 4,960 | $1.6M | 2.80% |
LLY ELI LILLY & COMPANY COM | EC | 1,522 | $1.4M | 2.48% |
GE GE AEROSPACE COM NEW | EC | 4,134 | $1.2M | 2.09% |
ORLY O'REILLY AUTOMOTIVE INC COM | EC | 11,226 | $1.1M | 1.94% |
ASML ASML HOLDING NV N Y REGISTRY SHS | EC | 774 | $1.1M | 1.94% |
APH AMPHENOL CORP CL A | EC | 7,352 | $1.1M | 1.89% |
CME CME GROUP INC COM | EC | 3,504 | $1.0M | 1.76% |
SYK STRYKER CORP COM | EC | 2,794 | $880,473 | 1.53% |
PLTR PALANTIR TECHNOLOGIES INC CL A | EC | 6,176 | $859,143 | 1.50% |
ISRG INTUITIVE SURGICAL INC COM NEW | EC | 1,809 | $827,816 | 1.44% |
LITE LUMENTUM HOLDINGS INC COM | EC | 880 | $794,042 | 1.38% |
CHRW CH ROBINSON WORLDWIDE INC COM NEW | EC | 4,345 | $789,964 | 1.38% |
ORCL ORACLE CORP COM | EC | 4,683 | $755,789 | 1.32% |
SNOW SNOWFLAKE INC COM SHS | EC | 5,396 | $736,392 | 1.28% |
SPOT SPOTIFY TECHNOLOGY SA SHS | EC | 1,513 | $675,630 | 1.18% |
SHOP SHOPIFY INC CL A SUB VTG SHS | EC | 5,049 | $611,585 | 1.06% |
SNDK SANDISK CORP COM | EC | 506 | $554,834 | 0.97% |
HWM HOWMET AEROSPACE INC COM | EC | 2,129 | $517,432 | 0.90% |
DSVXX Dreyfus Institutional Preferred Government Money Market Fund | STIV | 282,041 | $282,041 | 0.49% |