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 | +$12.9M | — | — | $320.9M | 每日估算 |
| 2026-07-30 | +$4.1M | — | — | $299.9M | 每日估算 |
| 2026-07-29 | +$996,543 | — | — | $302.4M | 每日估算 |
| 2026-07-28 | -$15.2M | — | — | $304.0M | 每日估算 |
| 2026-07-27 | +$2.9M | — | — | $320.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA CORP COM | EC | 198,266 | $39.6M | 12.51% |
GOOG ALPHABET INC CAP STK CL C | EC | 84,991 | $32.5M | 10.27% |
AAPL APPLE INC COM | EC | 101,434 | $27.5M | 8.70% |
AVGO BROADCOM INC COM | 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 | +$2.9M | — | — | $320.9M | 每日估算 |
| 2026-07-25 | +$16.9M | — | — | $320.9M | 每日估算 |
| 2026-04-30 | -$390.3M | $37.4M | $427.8M | $316.2M | SEC 月度 |
| 2026-03-31 | +$28.7M | $49.9M | $21.1M | — | SEC 月度 |
| 2026-02-28 | +$11.8M | $14.4M | $2.6M | — | SEC 月度 |
| 56,249 |
| $23.5M |
| 7.43% |
MSFT MICROSOFT CORP COM | EC | 45,432 | $18.5M | 5.86% |
AMZN AMAZON.COM INC COM | EC | 60,383 | $16.0M | 5.06% |
META META PLATFORMS INC CL A | EC | 21,848 | $13.4M | 4.23% |
NFLX NETFLIX INC COM | EC | 86,326 | $8.1M | 2.56% |
MA MASTERCARD INC CL A | EC | 14,515 | $7.3M | 2.31% |
LLY ELI LILLY & COMPANY COM | EC | 6,874 | $6.4M | 2.03% |
ASML ASML HOLDING NV N Y REGISTRY SHS | EC | 4,451 | $6.4M | 2.03% |
HLT HILTON WORLDWIDE HOLDINGS INC COM | EC | 19,561 | $6.3M | 2.00% |
GE GE AEROSPACE COM NEW | EC | 21,543 | $6.2M | 1.98% |
AMD ADVANCED MICRO DEVICES INC COM | EC | 17,464 | $6.2M | 1.96% |
SHOP SHOPIFY INC CL A SUB VTG SHS | EC | 50,078 | $6.1M | 1.92% |
ORCL ORACLE CORP COM | EC | 34,137 | $5.5M | 1.74% |
ISRG INTUITIVE SURGICAL INC COM NEW | EC | 11,698 | $5.4M | 1.69% |
LITE LUMENTUM HOLDINGS INC COM | EC | 5,423 | $4.9M | 1.55% |
PWR QUANTA SERVICES INC COM | EC | 6,473 | $4.7M | 1.49% |
TSLA TESLA INC COM | EC | 11,836 | $4.5M | 1.43% |
PH PARKER-HANNIFIN CORP COM | EC | 4,628 | $4.2M | 1.33% |
SPOT SPOTIFY TECHNOLOGY SA SHS | EC | 9,402 | $4.2M | 1.33% |
TT TRANE TECHNOLOGIES PLC COM USD1 | EC | 8,378 | $4.1M | 1.31% |
CAT CATERPILLAR INC COM | EC | 4,569 | $4.1M | 1.29% |
ELAN ELANCO ANIMAL HEALTH INC COM | EC | 177,814 | $4.0M | 1.26% |
GEV GE VERNOVA INC COM | EC | 3,635 | $3.9M | 1.25% |
MS MORGAN STANLEY COM NEW | EC | 20,252 | $3.9M | 1.22% |
HWM HOWMET AEROSPACE INC COM | EC | 15,674 | $3.8M | 1.20% |
MCK MCKESSON CORP COM | EC | 4,583 | $3.7M | 1.18% |
V VISA INC COM CL A | EC | 11,144 | $3.7M | 1.16% |
MU MICRON TECHNOLOGY INC COM | EC | 6,824 | $3.5M | 1.12% |
CHRW CH ROBINSON WORLDWIDE INC COM NEW | EC | 19,283 | $3.5M | 1.11% |
ORLY O'REILLY AUTOMOTIVE INC COM | EC | 32,460 | $3.2M | 1.02% |
ADI ANALOG DEVICES INC COM | EC | 7,970 | $3.2M | 1.01% |
PLTR PALANTIR TECHNOLOGIES INC CL A | EC | 22,397 | $3.1M | 0.99% |
ECL ECOLAB INC COM | EC | 11,546 | $3.0M | 0.95% |
SNDK SANDISK CORP COM | EC | 2,362 | $2.6M | 0.82% |
VRT VERTIV HOLDINGS COMPANY COM CL A | EC | 7,168 | $2.4M | 0.74% |
DSVXX Dreyfus Institutional Preferred Government Money Market Fund | STIV | 1,980,691 | $2.0M | 0.63% |
BKNG BOOKING HOLDINGS INC COM | EC | 8,030 | $1.4M | 0.43% |