Touchstone · 2022-07-27 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 | -$893,742 | — | — | $64.7M | 每日估算 |
| 2026-07-30 | -$105,743 | — | — | $64.7M | 每日估算 |
| 2026-07-29 | -$329,490 | — | — | $65.6M | 每日估算 |
| 2026-07-28 | +$39,517 | — | — | $65.2M | 每日估算 |
| 2026-07-27 | -$290,096 | — | — | $64.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GOOG Alphabet Inc. CAP USD0.001 CL C | EC | 15,328 | $4.4M | 8.46% |
MSFT Microsoft Corp. COM USD0.00000625 | EC | 10,921 | $4.0M | 7.78% |
AAPL Apple Inc. COM USD0.00001 | EC | 15,479 | $3.9M | 7.56% |
NVDA NVIDIA Corp. COM USD0.001 |
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 | -$290,096 | — | — | $64.7M | 每日估算 |
| 2026-07-25 | -$492,070 | — | — | $64.7M | 每日估算 |
| 2026-03-31 | +$15,556 | $1.0M | $1.0M | $52.0M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$1.1M | $1.1M | $0 | — | SEC 月度 |
| EC |
| 21,109 |
| $3.7M |
| 7.08% |
META Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 5,143 | $2.9M | 5.66% |
AMZN Amazon.com, Inc. COM USD0.01 | EC | 13,781 | $2.9M | 5.52% |
DGCXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 1,717,215 | $1.7M | 3.30% |
BAC Bank of America Corp. COM USD0.01 | EC | 32,783 | $1.6M | 3.07% |
XOM Exxon Mobil Corp. COM NPV | EC | 9,241 | $1.6M | 3.02% |
PM Philip Morris International Inc. COM NPV | EC | 7,787 | $1.3M | 2.48% |
V Visa Inc COM STK USD0.0001 | EC | 3,667 | $1.1M | 2.13% |
JNJ Johnson & Johnson COM USD1.00 | EC | 4,498 | $1.1M | 2.12% |
ORCL Oracle Corp. COM USD0.01 | EC | 7,218 | $1.1M | 2.04% |
SCHW The Charles Schwab Corporation COM USD0.01 | EC | 11,173 | $1.1M | 2.02% |
AMAT Applied Materials Inc. COM USD0.01 | EC | 3,066 | $1.0M | 2.02% |
GS Goldman Sachs Group, Inc. COM USD0.01 | EC | 1,211 | $1.0M | 1.97% |
BA Boeing Co. COM USD5.00 | EC | 4,805 | $956,339 | 1.84% |
MDT Medtronic PLC USD0.0001 | EC | 10,858 | $940,846 | 1.81% |
BRK/B Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | EC | 1,940 | $929,648 | 1.79% |
MKL Markel Group Inc COM NPV | EC | 475 | $909,183 | 1.75% |
TXN Texas Instruments Inc. COM USD1.00 | EC | 4,190 | $813,447 | 1.56% |
ABNB Airbnb Inc COM CL A | EC | 6,353 | $802,257 | 1.54% |
JLL Jones Lang LaSalle Incorporated COM USD0.01 | EC | 2,476 | $753,496 | 1.45% |
DE Deere & Company COM USD1 | EC | 1,335 | $752,006 | 1.45% |
MNST Monster Beverage Corp COM USD0.005 | EC | 10,372 | $751,555 | 1.45% |
AVGO Broadcom Inc COM USD0.001 | EC | 2,376 | $735,396 | 1.41% |
BDX Becton, Dickinson and Company COM USD1.00 | EC | 4,629 | $727,818 | 1.40% |
HCA HCA Healthcare Inc COM USD0.01 | EC | 1,522 | $720,271 | 1.39% |
CRM Salesforce Inc. COM USD0.001 | EC | 3,767 | $703,186 | 1.35% |
LPLA LPL Financial Holdings Inc. COM USD0.001 | EC | 2,296 | $690,706 | 1.33% |
BMY Bristol-Myers Squibb Company COM USD0.10 | EC | 10,199 | $618,569 | 1.19% |
UNH UnitedHealth Group Inc. COM USD0.01 | EC | 2,015 | $545,239 | 1.05% |
HUBB Hubbell Incorporated COM USD0.001 | EC | 1,046 | $513,314 | 0.99% |
SSNC SS&C Technologies Holdings Inc. COM USD0.01 | EC | 7,562 | $510,964 | 0.98% |
DIS Walt Disney Company COM DISNEY USD0.01 | EC | 5,196 | $500,790 | 0.96% |
WDAY Workday Inc COM USD0.001 CL A | EC | 3,195 | $415,094 | 0.80% |
UBER Uber Technologies Inc COM USD0.00001 | EC | 5,624 | $404,534 | 0.78% |
CMCSA Comcast Corporation COM USD0.01 CL A | EC | 13,716 | $393,786 | 0.76% |
COR Cencora Inc COM USD0.01 | EC | 1,217 | $382,308 | 0.74% |
NFLX Netflix, Inc. COM USD0.001 | EC | 3,876 | $372,677 | 0.72% |
LVS Las Vegas Sands Corp COM USD0.001 | EC | 6,710 | $361,535 | 0.70% |
BMRN Biomarin Pharmaceutical Inc. COM USD0.001 | EC | 5,824 | $328,998 | 0.63% |
IFF International Flavors & Fragrances Inc. COM USD0.125 | EC | 4,463 | $323,791 | 0.62% |
RTX RTX Corp. COM | EC | 1,642 | $316,742 | 0.61% |
SWK Stanley Black & Decker, Inc. COM USD2.50 | EC | 4,247 | $301,792 | 0.58% |
WAT Waters Corporation COM USD0.01 | EC | 509 | $151,580 | 0.29% |