Jensen · 2024-08-12 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 | +$2.0M | — | — | $89.4M | 每日估算 |
| 2026-07-30 | +$2.3M | — | — | $87.0M | 每日估算 |
| 2026-07-29 | -$593,237 | — | — | $85.6M | 每日估算 |
| 2026-07-28 | -$6.3M | — | — | $84.8M | 每日估算 |
| 2026-07-27 | -$825,424 | — | — | $89.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AAPL Apple Inc | EC | 40,473 | $10.7M | 8.82% |
GOOGL Alphabet Inc | EC | 31,911 | $9.9M | 8.21% |
MSFT Microsoft Corp | EC | 23,869 | $9.4M | 7.74% |
NVDA NVIDIA Corp | EC | 44,925 |
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 | -$825,424 | — | — | $89.4M | 每日估算 |
| 2026-07-25 | +$4.6M | — | — | $89.4M | 每日估算 |
| 2026-02-28 | -$1.1M | $262,897 | $1.3M | $121.2M | SEC 月度 |
| 2026-01-31 | +$2.7M | $2.7M | $0 | — | SEC 月度 |
| 2025-12-31 | +$9.5M | $9.5M | $0 | — | SEC 月度 |
| $8.0M |
| 6.57% |
KLAC KLA Corp | EC | 3,955 | $6.0M | 4.98% |
LLY Eli Lilly & Co | EC | 5,600 | $5.9M | 4.86% |
MA Mastercard Inc | EC | 10,473 | $5.4M | 4.47% |
META Meta Platforms Inc | EC | 8,321 | $5.4M | 4.45% |
WM Waste Management Inc | EC | 21,854 | $5.3M | 4.34% |
SYK Stryker Corp | EC | 13,142 | $5.1M | 4.20% |
AMZN Amazon.com Inc | EC | 22,291 | $4.7M | 3.86% |
SHW Sherwin-Williams Co/The | EC | 12,834 | $4.7M | 3.84% |
PG Procter & Gamble Co/The | EC | 27,799 | $4.6M | 3.84% |
ABT Abbott Laboratories | EC | 37,373 | $4.3M | 3.59% |
MRSH Marsh & McLennan Cos Inc | EC | 21,345 | $4.0M | 3.29% |
MCD McDonald's Corp | EC | 10,256 | $3.5M | 2.89% |
CDNS Cadence Design Systems Inc | EC | 11,503 | $3.5M | 2.86% |
EFX Equifax Inc | EC | 15,333 | $3.2M | 2.64% |
BR Broadridge Financial Solutions Inc | EC | 16,400 | $3.0M | 2.52% |
CPRT Copart Inc | EC | 66,011 | $2.5M | 2.08% |
ADP Automatic Data Processing Inc | EC | 10,722 | $2.3M | 1.90% |
INTU Intuit Inc | EC | 5,242 | $2.1M | 1.77% |
FXFXX First American Treasury Obligations Fund | STIV | 1,859,161 | $1.9M | 1.53% |
VRSK Verisk Analytics Inc | EC | 8,239 | $1.7M | 1.41% |
MSI Motorola Solutions Inc | EC | 3,124 | $1.5M | 1.24% |
VEEV Veeva Systems Inc | EC | 8,181 | $1.5M | 1.23% |
AVGO Broadcom Inc | EC | 3,309 | $1.1M | 0.87% |