JPMorgan · 2024-08-07 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 | -$311,003 | — | — | $16.0M | 每日估算 |
| 2026-07-30 | +$539,377 | — | — | $16.0M | 每日估算 |
| 2026-07-29 | -$29,674 | — | — | $15.7M | 每日估算 |
| 2026-07-28 | -$290,635 | — | — | $15.7M | 每日估算 |
| 2026-07-27 | -$3,141 | — | — | $16.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp. NVIDIA Corp. | EC | 6,659 | $1.2M | 8.24% |
Apple, Inc. Apple, Inc. | EC | 3,694 | $937,500 | 6.65% |
Microsoft Corp. Microsoft Corp. | EC | 2,191 | $811,042 | 5.76% |
Alphabet, Inc., Class A Alphabet, Inc., Class A | 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 | -$3,141 | — | — | $16.0M | 每日估算 |
| 2026-07-25 | +$308,278 | — | — | $16.0M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $14.1M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2,313 |
| $665,126 |
| 4.72% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 2,773 | $577,533 | 4.10% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 696 | $398,202 | 2.83% |
Broadcom, Inc. Broadcom, Inc. | EC | 1,099 | $340,151 | 2.41% |
Wells Fargo & Co. Wells Fargo & Co. | EC | 4,146 | $330,063 | 2.34% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 1,903 | $322,863 | 2.29% |
Mastercard, Inc., Class A Mastercard, Inc., Class A | EC | 487 | $243,334 | 1.73% |
Tesla, Inc. Tesla, Inc. | EC | 586 | $217,846 | 1.55% |
AbbVie, Inc. AbbVie, Inc. | EC | 926 | $201,396 | 1.43% |
Eli Lilly & Co. Eli Lilly & Co. | EC | 195 | $179,355 | 1.27% |
Bank of America Corp. Bank of America Corp. | EC | 3,673 | $179,059 | 1.27% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 529 | $178,717 | 1.27% |
Philip Morris International, Inc. Philip Morris International, Inc. | EC | 1,079 | $178,402 | 1.27% |
CSX Corp. CSX Corp. | EC | 4,040 | $165,842 | 1.18% |
Seagate Technology Holdings plc Seagate Technology Holdings plc | EC | 400 | $156,704 | 1.11% |
RTX Corp. RTX Corp. | EC | 809 | $156,056 | 1.11% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 2,534 | $153,687 | 1.09% |
American Express Co. American Express Co. | EC | 506 | $153,055 | 1.09% |
ConocoPhillips ConocoPhillips | EC | 1,152 | $152,064 | 1.08% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | EC | 626 | $147,911 | 1.05% |
Northrop Grumman Corp. Northrop Grumman Corp. | EC | 210 | $143,270 | 1.02% |
Howmet Aerospace, Inc. Howmet Aerospace, Inc. | EC | 615 | $141,733 | 1.01% |
EOG Resources, Inc. EOG Resources, Inc. | EC | 980 | $141,679 | 1.01% |
Lam Research Corp. Lam Research Corp. | EC | 647 | $138,238 | 0.98% |
Southern Co. (The) Southern Co. (The) | EC | 1,262 | $121,808 | 0.86% |
McDonald's Corp. McDonald's Corp. | EC | 383 | $119,033 | 0.84% |
Stryker Corp. Stryker Corp. | EC | 349 | $114,678 | 0.81% |
Trane Technologies plc Trane Technologies plc | EC | 275 | $114,604 | 0.81% |
NextEra Energy, Inc. NextEra Energy, Inc. | EC | 1,224 | $113,685 | 0.81% |
Berkshire Hathaway, Inc., Class B Berkshire Hathaway, Inc., Class B | EC | 233 | $111,654 | 0.79% |
Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. | EC | 225 | $110,594 | 0.79% |
Charles Schwab Corp. (The) Charles Schwab Corp. (The) | EC | 1,172 | $110,145 | 0.78% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | EC | 392 | $106,071 | 0.75% |
Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. | EC | 135 | $104,306 | 0.74% |
Morgan Stanley Morgan Stanley | EC | 632 | $104,008 | 0.74% |
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 1,802 | $103,867 | 0.74% |
Progressive Corp. (The) Progressive Corp. (The) | EC | 509 | $100,904 | 0.72% |
CME Group, Inc. CME Group, Inc. | EC | 339 | $100,124 | 0.71% |
Ameriprise Financial, Inc. Ameriprise Financial, Inc. | EC | 223 | $99,101 | 0.70% |
Deere & Co. Deere & Co. | EC | 172 | $96,888 | 0.69% |
3M Co. 3M Co. | EC | 661 | $95,997 | 0.68% |
AT&T, Inc. AT&T, Inc. | EC | 3,273 | $94,884 | 0.67% |
Dover Corp. Dover Corp. | EC | 453 | $94,428 | 0.67% |
Walt Disney Co. (The) Walt Disney Co. (The) | EC | 973 | $93,778 | 0.67% |
Entergy Corp. Entergy Corp. | EC | 815 | $91,573 | 0.65% |
Medtronic plc Medtronic plc | EC | 1,055 | $91,416 | 0.65% |
Amphenol Corp., Class A Amphenol Corp., Class A | EC | 719 | $90,846 | 0.64% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | EC | 568 | $90,710 | 0.64% |
Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc. | EC | 297 | $90,312 | 0.64% |
Eaton Corp. plc Eaton Corp. plc | EC | 252 | $90,133 | 0.64% |
Prologis, Inc. Prologis, Inc. | EC | 679 | $89,750 | 0.64% |
Digital Realty Trust, Inc. Digital Realty Trust, Inc. | EC | 487 | $87,762 | 0.62% |
CMS Energy Corp. CMS Energy Corp. | EC | 1,098 | $85,183 | 0.60% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 540 | $83,857 | 0.60% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 263 | $83,671 | 0.59% |
JPMorgan Prime Money Market Fund, Class IM JPMorgan Prime Money Market Fund, Class IM | STIV | 80,418 | $80,426 | 0.57% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 402 | $79,138 | 0.56% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 2,746 | $78,838 | 0.56% |
Walmart, Inc. Walmart, Inc. | EC | 606 | $75,314 | 0.53% |
AutoZone, Inc. AutoZone, Inc. | EC | 22 | $74,311 | 0.53% |
Intuit, Inc. Intuit, Inc. | EC | 166 | $71,775 | 0.51% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | EC | 2,923 | $69,597 | 0.49% |
Salesforce, Inc. Salesforce, Inc. | EC | 354 | $66,081 | 0.47% |
Performance Food Group Co. Performance Food Group Co. | EC | 716 | $61,333 | 0.44% |
ASML Holding NV (Registered) ASML Holding NV (Registered) | EC | 46 | $60,758 | 0.43% |
Cigna Group (The) Cigna Group (The) | EC | 219 | $58,418 | 0.41% |
GE Vernova, Inc. GE Vernova, Inc. | EC | 66 | $57,611 | 0.41% |
State Street Corp. State Street Corp. | EC | 438 | $55,433 | 0.39% |
Johnson & Johnson Johnson & Johnson | EC | 226 | $55,243 | 0.39% |
Vertex Pharmaceuticals, Inc. Vertex Pharmaceuticals, Inc. | EC | 123 | $54,924 | 0.39% |
Ventas, Inc. Ventas, Inc. | EC | 670 | $54,793 | 0.39% |
MetLife, Inc. MetLife, Inc. | EC | 767 | $54,242 | 0.39% |
Vulcan Materials Co. Vulcan Materials Co. | EC | 198 | $53,915 | 0.38% |
Edwards Lifesciences Corp. Edwards Lifesciences Corp. | EC | 660 | $52,853 | 0.38% |
BJ's Wholesale Club Holdings, Inc. BJ's Wholesale Club Holdings, Inc. | EC | 529 | $52,064 | 0.37% |
ServiceNow, Inc. ServiceNow, Inc. | EC | 485 | $50,707 | 0.36% |
Elanco Animal Health, Inc. Elanco Animal Health, Inc. | EC | 2,109 | $50,468 | 0.36% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 656 | $49,889 | 0.35% |
Blackstone, Inc. Blackstone, Inc. | EC | 433 | $49,791 | 0.35% |
Cognizant Technology Solutions Corp., Class A Cognizant Technology Solutions Corp., Class A | EC | 807 | $49,509 | 0.35% |
Netflix, Inc. Netflix, Inc. | EC | 510 | $49,037 | 0.35% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 48 | $47,829 | 0.34% |
United Parcel Service, Inc., Class B United Parcel Service, Inc., Class B | EC | 482 | $47,419 | 0.34% |
First Citizens BancShares, Inc., Class A First Citizens BancShares, Inc., Class A | EC | 24 | $45,232 | 0.32% |
Leidos Holdings, Inc. Leidos Holdings, Inc. | EC | 284 | $44,168 | 0.31% |
Axalta Coating Systems Ltd. Axalta Coating Systems Ltd. | EC | 1,585 | $43,905 | 0.31% |
Textron, Inc. Textron, Inc. | EC | 476 | $41,679 | 0.30% |
Oracle Corp. Oracle Corp. | EC | 268 | $39,425 | 0.28% |
Palantir Technologies, Inc., Class A Palantir Technologies, Inc., Class A | EC | 265 | $38,764 | 0.28% |
Chipotle Mexican Grill, Inc., Class A Chipotle Mexican Grill, Inc., Class A | EC | 1,194 | $38,220 | 0.27% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 264 | $38,132 | 0.27% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 187 | $38,041 | 0.27% |
Arthur J Gallagher & Co. Arthur J Gallagher & Co. | EC | 166 | $35,952 | 0.26% |
DuPont de Nemours, Inc. DuPont de Nemours, Inc. | EC | 738 | $33,800 | 0.24% |
Qnity Electronics, Inc. Qnity Electronics, Inc. | EC | 289 | $33,345 | 0.24% |
Corpay, Inc. Corpay, Inc. | EC | 110 | $32,009 | 0.23% |
Cadence Design Systems, Inc. Cadence Design Systems, Inc. | EC | 113 | $31,399 | 0.22% |
Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. | EC | 653 | $30,632 | 0.22% |
Linde plc Linde plc | EC | 61 | $30,241 | 0.21% |
Spotify Technology SA Spotify Technology SA | EC | 55 | $26,670 | 0.19% |
Arista Networks, Inc. Arista Networks, Inc. | EC | 216 | $26,520 | 0.19% |
Autodesk, Inc. Autodesk, Inc. | EC | 109 | $26,095 | 0.19% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | EC | 56 | $24,302 | 0.17% |
Roper Technologies, Inc. Roper Technologies, Inc. | EC | 59 | $20,878 | 0.15% |
Aptiv plc Aptiv plc | EC | 262 | $18,193 | 0.13% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 38 | $15,124 | 0.11% |
Vistra Corp. Vistra Corp. | EC | 82 | $12,327 | 0.09% |