JPMorgan · 2023-10-04 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 | +$449.4M | — | — | $4.63B | 每日估算 |
| 2026-07-30 | +$23.6M | — | — | $4.01B | 每日估算 |
| 2026-07-29 | +$83.7M | — | — | $4.09B | 每日估算 |
| 2026-07-28 | -$531.5M | — | — | $4.09B | 每日估算 |
| 2026-07-27 | +$117.1M | — | — | $4.63B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Alphabet, Inc., Class C Alphabet, Inc., Class C | EC | 486,303 | $139.5M | 4.53% |
Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. | EC | 601,233 | $118.7M | 3.86% |
Tesla, Inc. Tesla, Inc. | EC | 315,936 | $117.4M | 3.82% |
NVIDIA Corp. NVIDIA Corp. |
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 | +$117.1M | — | — | $4.63B | 每日估算 |
| 2026-07-25 | +$542.1M | — | — | $4.63B | 每日估算 |
| 2026-03-31 | +$9.6M | $87.5M | $77.9M | $3.08B | SEC 月度 |
| 2026-02-28 | +$94.0M | $152.8M | $58.8M | — | SEC 月度 |
| 2026-01-31 | +$184.0M | $220.2M | $36.2M | — | SEC 月度 |
| EC |
| 643,529 |
| $112.2M |
| 3.65% |
Lam Research Corp. Lam Research Corp. | EC | 504,919 | $107.9M | 3.50% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 184,808 | $105.7M | 3.43% |
Broadcom, Inc. Broadcom, Inc. | EC | 331,835 | $102.7M | 3.34% |
Snowflake, Inc., Class A Snowflake, Inc., Class A | EC | 635,450 | $95.8M | 3.11% |
Ciena Corp. Ciena Corp. | EC | 232,423 | $90.2M | 2.93% |
Shopify, Inc., Class A Shopify, Inc., Class A | EC | 587,820 | $69.7M | 2.27% |
ASML Holding NV (Registered) ASML Holding NV (Registered) | EC | 52,047 | $68.7M | 2.23% |
JPMorgan Prime Money Market Fund, Class IM JPMorgan Prime Money Market Fund, Class IM | STIV | 65,604,563 | $65.6M | 2.13% |
Cloudflare, Inc., Class A Cloudflare, Inc., Class A | EC | 309,231 | $63.8M | 2.07% |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | STIV | 61,845,750 | $61.8M | 2.01% |
Oracle Corp. Oracle Corp. | EC | 419,049 | $61.6M | 2.00% |
Robinhood Markets, Inc., Class A Robinhood Markets, Inc., Class A | EC | 884,397 | $61.3M | 1.99% |
American Tower Corp. American Tower Corp. | EC | 339,633 | $58.6M | 1.90% |
Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 170,250 | $57.5M | 1.87% |
Zoom Communications, Inc., Class A Zoom Communications, Inc., Class A | EC | 688,182 | $55.3M | 1.80% |
Intel Corp. Intel Corp. | EC | 1,169,107 | $51.6M | 1.68% |
Lumentum Holdings, Inc. Lumentum Holdings, Inc. | EC | 73,075 | $51.4M | 1.67% |
Netflix, Inc. Netflix, Inc. | EC | 528,334 | $50.8M | 1.65% |
Twilio, Inc., Class A Twilio, Inc., Class A | EC | 397,619 | $50.0M | 1.63% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 225,928 | $46.0M | 1.49% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 283,335 | $45.4M | 1.48% |
ServiceNow, Inc. ServiceNow, Inc. | EC | 429,501 | $44.9M | 1.46% |
Alibaba Group Holding Ltd. Alibaba Group Holding Ltd. | EC | 352,512 | $44.2M | 1.44% |
Crowdstrike Holdings, Inc., Class A Crowdstrike Holdings, Inc., Class A | EC | 105,678 | $41.3M | 1.34% |
Rivian Automotive, Inc., Class A Rivian Automotive, Inc., Class A | EC | 2,739,632 | $41.2M | 1.34% |
MercadoLibre, Inc. MercadoLibre, Inc. | EC | 22,166 | $38.3M | 1.25% |
Lemonade, Inc. Lemonade, Inc. | EC | 599,978 | $37.6M | 1.22% |
ON Semiconductor Corp. ON Semiconductor Corp. | EC | 603,573 | $37.4M | 1.21% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 92,077 | $36.6M | 1.19% |
Intuit, Inc. Intuit, Inc. | EC | 84,496 | $36.5M | 1.19% |
Booking Holdings, Inc. Booking Holdings, Inc. | EC | 8,659 | $36.5M | 1.18% |
Entegris, Inc. Entegris, Inc. | EC | 308,147 | $36.1M | 1.17% |
Vicor Corp. Vicor Corp. | EC | 219,687 | $35.4M | 1.15% |
NU Holdings Ltd., Class A NU Holdings Ltd., Class A | EC | 2,435,143 | $35.0M | 1.14% |
Microsoft Corp. Microsoft Corp. | EC | 91,775 | $34.0M | 1.10% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 101,895 | $32.4M | 1.05% |
Sandisk Corp. Sandisk Corp. | EC | 50,705 | $32.2M | 1.05% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 93,950 | $31.7M | 1.03% |
EchoStar Corp., Class A EchoStar Corp., Class A | EC | 261,823 | $30.7M | 1.00% |
MACOM Technology Solutions Holdings, Inc. MACOM Technology Solutions Holdings, Inc. | EC | 136,982 | $30.4M | 0.99% |
Cadence Design Systems, Inc. Cadence Design Systems, Inc. | EC | 108,645 | $30.2M | 0.98% |
Texas Instruments, Inc. Texas Instruments, Inc. | EC | 152,130 | $29.5M | 0.96% |
HubSpot, Inc. HubSpot, Inc. | EC | 119,645 | $29.2M | 0.95% |
Tempus AI, Inc., Class A Tempus AI, Inc., Class A | EC | 626,400 | $28.3M | 0.92% |
Amkor Technology, Inc. Amkor Technology, Inc. | EC | 619,864 | $27.9M | 0.91% |
DoorDash, Inc., Class A DoorDash, Inc., Class A | EC | 185,564 | $27.9M | 0.91% |
Synopsys, Inc. Synopsys, Inc. | EC | 70,170 | $27.8M | 0.90% |
GLOBALFOUNDRIES, Inc. GLOBALFOUNDRIES, Inc. | EC | 625,065 | $27.8M | 0.90% |
First Solar, Inc. First Solar, Inc. | EC | 130,743 | $25.8M | 0.84% |
Reddit, Inc., Class A Reddit, Inc., Class A | EC | 177,037 | $23.8M | 0.77% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 108,661 | $22.6M | 0.74% |
Allegro MicroSystems, Inc. Allegro MicroSystems, Inc. | EC | 649,563 | $20.5M | 0.67% |
Warby Parker, Inc., Class A Warby Parker, Inc., Class A | EC | 872,732 | $18.4M | 0.60% |
Veeva Systems, Inc., Class A Veeva Systems, Inc., Class A | EC | 103,714 | $18.2M | 0.59% |
Palantir Technologies, Inc., Class A Palantir Technologies, Inc., Class A | EC | 120,834 | $17.7M | 0.57% |
Rockwell Automation, Inc. Rockwell Automation, Inc. | EC | 47,990 | $17.2M | 0.56% |
DigitalOcean Holdings, Inc. DigitalOcean Holdings, Inc. | EC | 194,699 | $16.7M | 0.54% |
Block, Inc. Block, Inc. | EC | 258,897 | $15.6M | 0.51% |
Symbotic, Inc. Symbotic, Inc. | EC | 270,704 | $14.4M | 0.47% |
Procore Technologies, Inc. Procore Technologies, Inc. | EC | 249,188 | $14.2M | 0.46% |
Fabrinet Fabrinet | EC | 25,229 | $13.2M | 0.43% |
Lumen Technologies, Inc. Lumen Technologies, Inc. | EC | 1,835,252 | $12.8M | 0.41% |
Snap, Inc., Class A Snap, Inc., Class A | EC | 2,637,814 | $12.1M | 0.39% |
ServiceTitan, Inc., Class A ServiceTitan, Inc., Class A | EC | 189,408 | $12.0M | 0.39% |
TTM Technologies, Inc. TTM Technologies, Inc. | EC | 117,665 | $11.5M | 0.37% |
Universal Display Corp. Universal Display Corp. | EC | 111,059 | $10.2M | 0.33% |
Circle Internet Group, Inc. Circle Internet Group, Inc. | EC | 73,424 | $7.0M | 0.23% |
Figure Technology Solutions, Inc., Class A Figure Technology Solutions, Inc., Class A | EC | 198,022 | $6.7M | 0.22% |