JPMorgan · 2025-08-18 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 | -$2.6M | — | — | $93.8M | 每日估算 |
| 2026-07-30 | +$989,026 | — | — | $94.9M | 每日估算 |
| 2026-07-29 | -$129,390 | — | — | $94.8M | 每日估算 |
| 2026-07-28 | +$1.1M | — | — | $94.9M | 每日估算 |
| 2026-07-27 | -$44,068 | — | — | $93.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp. NVIDIA Corp. | EC | 38,016 | $7.6M | 8.81% |
Apple, Inc. Apple, Inc. | EC | 21,089 | $5.7M | 6.65% |
Alphabet, Inc., Class A Alphabet, Inc., Class A | EC | 13,554 | $5.2M | 6.06% |
Microsoft Corp. Microsoft Corp. | 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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$44,068 | — | — | $93.8M | 每日估算 |
| 2026-07-25 | -$1.1M | — | — | $93.8M | 每日估算 |
| 2026-04-30 | +$13.7M | $15.1M | $1.4M | $86.1M | SEC 月度 |
| 2026-03-31 | +$4.1M | $4.1M | $0 | — | SEC 月度 |
| 2026-02-28 | +$8.3M | $8.3M | $0 | — | SEC 月度 |
| 12,241 |
| $5.0M |
| 5.80% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 15,831 | $4.2M | 4.88% |
Broadcom, Inc. Broadcom, Inc. | EC | 6,274 | $2.6M | 3.04% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 3,915 | $2.4M | 2.78% |
Wells Fargo & Co. Wells Fargo & Co. | EC | 23,669 | $1.9M | 2.26% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 10,864 | $1.7M | 1.95% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 3,020 | $1.6M | 1.81% |
Mastercard, Inc., Class A Mastercard, Inc., Class A | EC | 2,780 | $1.4M | 1.62% |
Tesla, Inc. Tesla, Inc. | EC | 3,345 | $1.3M | 1.48% |
Seagate Technology Holdings plc Seagate Technology Holdings plc | EC | 1,789 | $1.2M | 1.40% |
Bank of America Corp. Bank of America Corp. | EC | 20,969 | $1.1M | 1.30% |
AbbVie, Inc. AbbVie, Inc. | EC | 5,287 | $1.1M | 1.30% |
CSX Corp. CSX Corp. | EC | 23,064 | $1.0M | 1.22% |
Eli Lilly & Co. Eli Lilly & Co. | EC | 1,113 | $1.0M | 1.21% |
Philip Morris International, Inc. Philip Morris International, Inc. | EC | 6,160 | $1.0M | 1.18% |
Lam Research Corp. Lam Research Corp. | EC | 3,693 | $952,277 | 1.11% |
American Express Co. American Express Co. | EC | 2,888 | $932,968 | 1.08% |
RTX Corp. RTX Corp. | EC | 5,110 | $899,718 | 1.05% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 14,467 | $876,556 | 1.02% |
Howmet Aerospace, Inc. Howmet Aerospace, Inc. | EC | 3,511 | $853,313 | 0.99% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | EC | 3,573 | $853,197 | 0.99% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | EC | 2,238 | $829,134 | 0.96% |
ConocoPhillips ConocoPhillips | EC | 6,577 | $827,255 | 0.96% |
EOG Resources, Inc. EOG Resources, Inc. | EC | 5,595 | $786,489 | 0.91% |
Trane Technologies plc Trane Technologies plc | EC | 1,570 | $773,288 | 0.90% |
JPMorgan Prime Money Market Fund, Class IM JPMorgan Prime Money Market Fund, Class IM | STIV | 741,164 | $741,238 | 0.86% |
Southern Co. (The) Southern Co. (The) | EC | 7,205 | $696,724 | 0.81% |
Morgan Stanley Morgan Stanley | EC | 3,608 | $687,649 | 0.80% |
NextEra Energy, Inc. NextEra Energy, Inc. | EC | 6,987 | $683,888 | 0.79% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 2,221 | $652,063 | 0.76% |
McDonald's Corp. McDonald's Corp. | EC | 2,187 | $642,081 | 0.75% |
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 10,287 | $632,033 | 0.73% |
Berkshire Hathaway, Inc., Class B Berkshire Hathaway, Inc., Class B | EC | 1,331 | $630,362 | 0.73% |
Stryker Corp. Stryker Corp. | EC | 1,993 | $628,054 | 0.73% |
Eaton Corp. plc Eaton Corp. plc | EC | 1,439 | $623,101 | 0.72% |
Northrop Grumman Corp. Northrop Grumman Corp. | EC | 1,062 | $615,408 | 0.72% |
Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. | EC | 1,284 | $614,985 | 0.71% |
Charles Schwab Corp. (The) Charles Schwab Corp. (The) | EC | 6,631 | $607,665 | 0.71% |
Ameriprise Financial, Inc. Ameriprise Financial, Inc. | EC | 1,274 | $604,882 | 0.70% |
Amphenol Corp., Class A Amphenol Corp., Class A | EC | 4,105 | $604,543 | 0.70% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 1,502 | $604,195 | 0.70% |
Dover Corp. Dover Corp. | EC | 2,586 | $585,496 | 0.68% |
Progressive Corp. (The) Progressive Corp. (The) | EC | 2,906 | $584,920 | 0.68% |
Deere & Co. Deere & Co. | EC | 982 | $579,252 | 0.67% |
Walt Disney Co. (The) Walt Disney Co. (The) | EC | 5,554 | $576,228 | 0.67% |
Digital Realty Trust, Inc. Digital Realty Trust, Inc. | EC | 2,780 | $558,613 | 0.65% |
CME Group, Inc. CME Group, Inc. | EC | 1,936 | $557,220 | 0.65% |
3M Co. 3M Co. | EC | 3,773 | $552,820 | 0.64% |
Prologis, Inc. Prologis, Inc. | EC | 3,877 | $550,612 | 0.64% |
Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc. | EC | 1,696 | $549,623 | 0.64% |
Entergy Corp. Entergy Corp. | EC | 4,653 | $548,635 | 0.64% |
Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. | EC | 771 | $545,143 | 0.63% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | EC | 3,243 | $508,340 | 0.59% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 3,083 | $488,625 | 0.57% |
AT&T, Inc. AT&T, Inc. | EC | 18,686 | $488,265 | 0.57% |
Medtronic plc Medtronic plc | EC | 6,023 | $487,682 | 0.57% |
CMS Energy Corp. CMS Energy Corp. | EC | 6,269 | $481,083 | 0.56% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | EC | 16,687 | $480,085 | 0.56% |
AutoZone, Inc. AutoZone, Inc. | EC | 126 | $466,708 | 0.54% |
Walmart, Inc. Walmart, Inc. | EC | 3,459 | $456,346 | 0.53% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 1,276 | $452,329 | 0.53% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 15,677 | $423,906 | 0.49% |
GE Vernova, Inc. GE Vernova, Inc. | EC | 377 | $408,464 | 0.47% |
State Street Corp. State Street Corp. | EC | 2,501 | $382,253 | 0.44% |
Ventas, Inc. Ventas, Inc. | EC | 4,341 | $381,400 | 0.44% |
ASML Holding NV (Registered) ASML Holding NV (Registered) | EC | 263 | $378,454 | 0.44% |
Performance Food Group Co. Performance Food Group Co. | EC | 4,088 | $370,209 | 0.43% |
Intuit, Inc. Intuit, Inc. | EC | 949 | $368,687 | 0.43% |
Cigna Group (The) Cigna Group (The) | EC | 1,250 | $363,225 | 0.42% |
Salesforce, Inc. Salesforce, Inc. | EC | 2,021 | $356,767 | 0.41% |
MetLife, Inc. MetLife, Inc. | EC | 4,378 | $350,678 | 0.41% |
Vulcan Materials Co. Vulcan Materials Co. | EC | 1,131 | $341,268 | 0.40% |
Johnson & Johnson Johnson & Johnson | EC | 1,406 | $323,169 | 0.38% |
Edwards Lifesciences Corp. Edwards Lifesciences Corp. | EC | 3,768 | $314,628 | 0.37% |
Blackstone, Inc. Blackstone, Inc. | EC | 2,472 | $310,434 | 0.36% |
Vertex Pharmaceuticals, Inc. Vertex Pharmaceuticals, Inc. | EC | 701 | $299,593 | 0.35% |
United Parcel Service, Inc., Class B United Parcel Service, Inc., Class B | EC | 2,752 | $299,418 | 0.35% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 3,745 | $294,956 | 0.34% |
BJ's Wholesale Club Holdings, Inc. BJ's Wholesale Club Holdings, Inc. | EC | 3,020 | $283,548 | 0.33% |
Netflix, Inc. Netflix, Inc. | EC | 2,912 | $272,592 | 0.32% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 268 | $271,894 | 0.32% |
Elanco Animal Health, Inc. Elanco Animal Health, Inc. | EC | 12,040 | $269,335 | 0.31% |
First Citizens BancShares, Inc., Class A First Citizens BancShares, Inc., Class A | EC | 134 | $265,832 | 0.31% |
Textron, Inc. Textron, Inc. | EC | 2,717 | $260,723 | 0.30% |
Axalta Coating Systems Ltd. Axalta Coating Systems Ltd. | EC | 9,049 | $257,354 | 0.30% |
Oracle Corp. Oracle Corp. | EC | 1,530 | $246,927 | 0.29% |
ServiceNow, Inc. ServiceNow, Inc. | EC | 2,769 | $244,530 | 0.28% |
Cognizant Technology Solutions Corp., Class A Cognizant Technology Solutions Corp., Class A | EC | 4,607 | $243,710 | 0.28% |
Leidos Holdings, Inc. Leidos Holdings, Inc. | EC | 1,621 | $241,886 | 0.28% |
Qnity Electronics, Inc. Qnity Electronics, Inc. | EC | 1,650 | $232,089 | 0.27% |
Chipotle Mexican Grill, Inc., Class A Chipotle Mexican Grill, Inc., Class A | EC | 6,816 | $231,676 | 0.27% |
Corpay, Inc. Corpay, Inc. | EC | 740 | $226,788 | 0.26% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 1,507 | $221,665 | 0.26% |
Arista Networks, Inc. Arista Networks, Inc. | EC | 1,233 | $212,951 | 0.25% |
Cadence Design Systems, Inc. Cadence Design Systems, Inc. | EC | 642 | $211,597 | 0.25% |
Palantir Technologies, Inc., Class A Palantir Technologies, Inc., Class A | EC | 1,513 | $210,473 | 0.24% |
Arthur J Gallagher & Co. Arthur J Gallagher & Co. | EC | 949 | $195,874 | 0.23% |
DuPont de Nemours, Inc. DuPont de Nemours, Inc. | EC | 4,213 | $192,366 | 0.22% |
Linde plc Linde plc | EC | 348 | $174,397 | 0.20% |
Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. | EC | 3,728 | $173,464 | 0.20% |
Autodesk, Inc. Autodesk, Inc. | EC | 622 | $147,414 | 0.17% |
Spotify Technology SA Spotify Technology SA | EC | 314 | $140,217 | 0.16% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | EC | 319 | $140,051 | 0.16% |
Intel Corp. Intel Corp. | EC | 1,336 | $126,225 | 0.15% |
Roper Technologies, Inc. Roper Technologies, Inc. | EC | 331 | $117,442 | 0.14% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 209 | $93,287 | 0.11% |
Aptiv plc Aptiv plc | EC | 1,496 | $90,149 | 0.10% |
Vistra Corp. Vistra Corp. | EC | 468 | $73,869 | 0.09% |
Sandisk Corp. Sandisk Corp. | EC | 49 | $53,729 | 0.06% |
State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust | DE | -307 | -$161,482 | -0.19% |
State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust | DE | -307 | -$162,096 | -0.19% |
State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust | DE | -307 | -$803,726 | -0.93% |
State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust | DE | -307 | -$1.4M | -1.60% |