Intech · 2025-02-27 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 | -$2.7M | — | — | $140.5M | 每日估算 |
| 2026-07-30 | +$2.6M | — | — | $140.5M | 每日估算 |
| 2026-07-29 | -$188,931 | — | — | $140.0M | 每日估算 |
| 2026-07-28 | -$649,003 | — | — | $139.9M | 每日估算 |
| 2026-07-27 | +$96,692 | — | — | $140.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 57,811 | $11.5M | 8.37% |
MSFT Microsoft Corp | EC | 20,673 | $8.4M | 6.11% |
AAPL Apple Inc | EC | 25,506 | $6.9M | 5.02% |
GOOGL Alphabet Inc | EC | 16,037 |
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 | +$96,692 | — | — | $140.5M | 每日估算 |
| 2026-07-25 | +$530,873 | — | — | $140.5M | 每日估算 |
| 2026-04-30 | -$11,232 | $7.5M | $7.6M | $137.9M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| $6.2M |
| 4.47% |
AVGO Broadcom Inc | EC | 12,513 | $5.2M | 3.79% |
GOOG Alphabet Inc | EC | 13,055 | $5.0M | 3.62% |
LLY Eli Lilly & Co | EC | 3,557 | $3.3M | 2.41% |
AMZN Amazon.com Inc | EC | 11,377 | $3.0M | 2.19% |
META Meta Platforms Inc | EC | 4,763 | $2.9M | 2.11% |
TSLA Tesla Inc | EC | 7,263 | $2.8M | 2.01% |
CSCO Cisco Systems Inc | EC | 25,765 | $2.4M | 1.71% |
PM Philip Morris International Inc | EC | 11,437 | $1.9M | 1.37% |
C Citigroup Inc | EC | 14,164 | $1.8M | 1.31% |
GS Goldman Sachs Group Inc/The | EC | 1,760 | $1.6M | 1.18% |
LMT Lockheed Martin Corp | EC | 3,094 | $1.6M | 1.16% |
PLTR Palantir Technologies Inc | EC | 10,688 | $1.5M | 1.08% |
EOG EOG Resources Inc | EC | 9,620 | $1.4M | 0.98% |
MMM 3M Co | EC | 9,098 | $1.3M | 0.97% |
AMT American Tower Corp | EC | 6,941 | $1.3M | 0.92% |
MU Micron Technology Inc | EC | 2,387 | $1.2M | 0.90% |
GM General Motors Co | EC | 15,676 | $1.2M | 0.87% |
TRV Travelers Cos Inc/The | EC | 3,815 | $1.2M | 0.84% |
AXP American Express Co | EC | 3,598 | $1.2M | 0.84% |
JNJ Johnson & Johnson | EC | 4,909 | $1.1M | 0.82% |
SCHW Charles Schwab Corp/The | EC | 12,280 | $1.1M | 0.82% |
GEV GE Vernova Inc | EC | 984 | $1.1M | 0.77% |
ALL Allstate Corp/The | EC | 4,867 | $1.1M | 0.77% |
KEYS Keysight Technologies Inc | EC | 3,018 | $1.1M | 0.77% |
CBRE CBRE Group Inc | EC | 7,277 | $1.0M | 0.75% |
CL Colgate-Palmolive Co | EC | 12,115 | $1.0M | 0.75% |
NFLX Netflix Inc | EC | 10,584 | $990,768 | 0.72% |
BMY Bristol-Myers Squibb Co | EC | 15,939 | $965,744 | 0.70% |
CAH Cardinal Health Inc | EC | 4,947 | $954,177 | 0.69% |
PCG PG&E Corp | EC | 57,019 | $947,656 | 0.69% |
BKNG Booking Holdings Inc | EC | 5,368 | $903,756 | 0.66% |
ADBE Adobe Inc | EC | 3,534 | $869,717 | 0.63% |
UNH UnitedHealth Group Inc | EC | 2,305 | $853,956 | 0.62% |
CTVA Corteva Inc | EC | 10,379 | $840,803 | 0.61% |
SYY Sysco Corp | EC | 11,143 | $832,494 | 0.60% |
AON Aon PLC | EC | 2,642 | $823,379 | 0.60% |
AMD Advanced Micro Devices Inc | EC | 2,296 | $813,909 | 0.59% |
DUK Duke Energy Corp | EC | 6,027 | $780,798 | 0.57% |
MA Mastercard Inc | EC | 1,479 | $743,819 | 0.54% |
CAT Caterpillar Inc | EC | 829 | $737,901 | 0.54% |
ORCL Oracle Corp | EC | 4,394 | $709,148 | 0.51% |
ZTS Zoetis Inc | EC | 5,956 | $684,761 | 0.50% |
IDXX IDEXX Laboratories Inc | EC | 1,199 | $672,399 | 0.49% |
SYF Synchrony Financial | EC | 8,570 | $653,034 | 0.47% |
EME EMCOR Group Inc | EC | 732 | $652,702 | 0.47% |
URI United Rentals Inc | EC | 674 | $646,932 | 0.47% |
MCK McKesson Corp | EC | 776 | $632,595 | 0.46% |
BKR Baker Hughes Co | EC | 8,656 | $603,064 | 0.44% |
WSM Williams-Sonoma Inc | EC | 3,297 | $597,449 | 0.43% |
IBM International Business Machines Corp | EC | 2,583 | $596,621 | 0.43% |
VICI VICI Properties Inc | EC | 19,526 | $570,159 | 0.41% |
ISRG Intuitive Surgical Inc | EC | 1,245 | $569,724 | 0.41% |
HCA HCA Healthcare Inc | EC | 1,303 | $566,088 | 0.41% |
GPC Genuine Parts Co | EC | 5,237 | $561,564 | 0.41% |
FDX FedEx Corp | EC | 1,352 | $545,275 | 0.40% |
QCOM QUALCOMM Inc | EC | 2,904 | $521,500 | 0.38% |
VZ Verizon Communications Inc | EC | 10,437 | $501,289 | 0.36% |
DIS Walt Disney Co/The | EC | 4,816 | $499,660 | 0.36% |
FGXXX First American Government Obligations Fund | STIV | 495,035 | $495,035 | 0.36% |
JPM JPMorgan Chase & Co | EC | 1,580 | $494,903 | 0.36% |
HWM Howmet Aerospace Inc | EC | 2,010 | $488,510 | 0.35% |
WMT Walmart Inc | EC | 3,669 | $484,051 | 0.35% |
EL Estee Lauder Cos Inc/The | EC | 6,309 | $483,963 | 0.35% |
VST Vistra Corp | EC | 3,062 | $483,306 | 0.35% |
WELL Welltower Inc | EC | 2,222 | $482,929 | 0.35% |
LIN Linde PLC | EC | 950 | $476,083 | 0.35% |
ROST Ross Stores Inc | EC | 2,010 | $457,858 | 0.33% |
NTAP NetApp Inc | EC | 3,902 | $432,225 | 0.31% |
ORLY O'Reilly Automotive Inc | EC | 4,340 | $431,396 | 0.31% |
TJX TJX Cos Inc/The | EC | 2,746 | $430,436 | 0.31% |
JCI Johnson Controls International plc | EC | 2,860 | $417,646 | 0.30% |
DASH DoorDash Inc | EC | 2,464 | $415,554 | 0.30% |
RCL Royal Caribbean Cruises Ltd | EC | 1,560 | $411,466 | 0.30% |
TPR Tapestry Inc | EC | 2,807 | $407,127 | 0.30% |
CF CF Industries Holdings Inc | EC | 3,273 | $406,507 | 0.29% |
MPC Marathon Petroleum Corp | EC | 1,587 | $394,036 | 0.29% |
GE General Electric Co | EC | 1,301 | $377,199 | 0.27% |
INCY Incyte Corp | EC | 3,928 | $374,221 | 0.27% |
RTX RTX Corp | EC | 2,103 | $370,275 | 0.27% |
DELL Dell Technologies Inc | EC | 1,763 | $368,379 | 0.27% |
DAL Delta Air Lines Inc | EC | 5,208 | $354,092 | 0.26% |
OKE ONEOK Inc | EC | 3,800 | $351,348 | 0.25% |
NOC Northrop Grumman Corp | EC | 583 | $337,837 | 0.24% |
ABT Abbott Laboratories | EC | 3,700 | $335,923 | 0.24% |
COF Capital One Financial Corp | EC | 1,735 | $331,906 | 0.24% |
DVN Devon Energy Corp | EC | 6,453 | $331,491 | 0.24% |
Q Qnity Electronics Inc | EC | 2,258 | $317,610 | 0.23% |
DLTR Dollar Tree Inc | EC | 3,215 | $312,209 | 0.23% |
GLW Corning Inc | EC | 1,847 | $303,351 | 0.22% |
DG Dollar General Corp | EC | 2,617 | $303,258 | 0.22% |
DECK Deckers Outdoor Corp | EC | 2,965 | $303,023 | 0.22% |
VTR Ventas Inc | EC | 3,426 | $301,008 | 0.22% |
SBAC SBA Communications Corp | EC | 1,352 | $299,062 | 0.22% |
UPS United Parcel Service Inc | EC | 2,560 | $278,528 | 0.20% |
BBY Best Buy Co Inc | EC | 4,596 | $278,012 | 0.20% |
APA APA Corp | EC | 6,777 | $276,027 | 0.20% |
BK Bank of New York Mellon Corp/The | EC | 2,009 | $269,949 | 0.20% |
PHM PulteGroup Inc | EC | 2,190 | $267,968 | 0.19% |
MRK Merck & Co Inc | EC | 2,447 | $267,163 | 0.19% |
ALB Albemarle Corp | EC | 1,358 | $267,119 | 0.19% |
MS Morgan Stanley | EC | 1,342 | $255,772 | 0.19% |
INTU Intuit Inc | EC | 656 | $254,856 | 0.18% |
VRT Vertiv Holdings Co | EC | 773 | $253,923 | 0.18% |
HAL Halliburton Co | EC | 5,993 | $253,504 | 0.18% |
SO Southern Co/The | EC | 2,618 | $253,161 | 0.18% |
PODD Insulet Corp | EC | 1,448 | $249,259 | 0.18% |
PEP PepsiCo Inc | EC | 1,533 | $242,965 | 0.18% |
MSI Motorola Solutions Inc | EC | 552 | $242,345 | 0.18% |
HAS Hasbro Inc | EC | 2,525 | $241,996 | 0.18% |
NXPI NXP Semiconductors NV | EC | 821 | $241,037 | 0.17% |
LVS Las Vegas Sands Corp | EC | 4,298 | $234,714 | 0.17% |
RL Ralph Lauren Corp | EC | 635 | $227,736 | 0.17% |
NEM Newmont Corp | EC | 2,021 | $224,513 | 0.16% |
AMGN Amgen Inc | EC | 642 | $222,293 | 0.16% |
WDC Western Digital Corp | EC | 510 | $221,605 | 0.16% |
AEP American Electric Power Co Inc | EC | 1,601 | $219,513 | 0.16% |
EXC Exelon Corp | EC | 4,750 | $218,453 | 0.16% |
CCL Carnival Corp | EC | 7,909 | $209,668 | 0.15% |
UHS Universal Health Services Inc | EC | 1,246 | $209,664 | 0.15% |
WTW Willis Towers Watson PLC | EC | 817 | $209,315 | 0.15% |
CME CME Group Inc | EC | 727 | $209,245 | 0.15% |
KKR KKR & Co Inc | EC | 1,979 | $206,489 | 0.15% |
USB US Bancorp | EC | 3,585 | $203,126 | 0.15% |
J Jacobs Solutions Inc | EC | 1,567 | $202,785 | 0.15% |
T AT&T Inc | EC | 7,400 | $193,362 | 0.14% |
AES AES Corp/The | EC | 13,039 | $188,414 | 0.14% |
TFC Truist Financial Corp | EC | 3,555 | $183,083 | 0.13% |
GILD Gilead Sciences Inc | EC | 1,360 | $177,942 | 0.13% |
MAS Masco Corp | EC | 2,460 | $176,677 | 0.13% |
FISV Fiserv Inc | EC | 2,806 | $175,796 | 0.13% |
PNC PNC Financial Services Group Inc/The | EC | 776 | $173,048 | 0.13% |
ZBRA Zebra Technologies Corp | EC | 753 | $170,374 | 0.12% |
BLK Blackrock Inc | EC | 159 | $169,430 | 0.12% |
UAL United Airlines Holdings Inc | EC | 1,855 | $166,950 | 0.12% |
RF Regions Financial Corp | EC | 5,819 | $166,132 | 0.12% |
CFG Citizens Financial Group Inc | EC | 2,513 | $163,471 | 0.12% |
EBAY eBay Inc | EC | 1,578 | $163,291 | 0.12% |
FIS Fidelity National Information Services Inc | EC | 3,501 | $162,902 | 0.12% |
PSX Phillips 66 | EC | 907 | $162,489 | 0.12% |
BSX Boston Scientific Corp | EC | 2,776 | $159,925 | 0.12% |
ED Consolidated Edison Inc | EC | 1,429 | $159,319 | 0.12% |
AZO AutoZone Inc | EC | 42 | $155,569 | 0.11% |
ADI Analog Devices Inc | EC | 381 | $153,261 | 0.11% |
BAC Bank of America Corp | EC | 2,821 | $150,811 | 0.11% |
MTB M&T Bank Corp | EC | 684 | $149,543 | 0.11% |
TMUS T-Mobile US Inc | EC | 763 | $149,167 | 0.11% |
ULTA Ulta Beauty Inc | EC | 275 | $147,807 | 0.11% |
SWKS Skyworks Solutions Inc | EC | 2,073 | $145,462 | 0.11% |
NKE NIKE Inc | EC | 3,236 | $143,549 | 0.10% |
SLB SLB Ltd | EC | 2,515 | $143,053 | 0.10% |
TGT Target Corp | EC | 1,095 | $142,076 | 0.10% |
TSCO Tractor Supply Co | EC | 4,047 | $142,050 | 0.10% |
CTRA Coterra Energy Inc | EC | 3,871 | $139,008 | 0.10% |
AMP Ameriprise Financial Inc | EC | 292 | $138,639 | 0.10% |
TXN Texas Instruments Inc | EC | 484 | $136,043 | 0.10% |
ICE Intercontinental Exchange Inc | EC | 827 | $130,740 | 0.09% |
SPGI S&P Global Inc | EC | 299 | $128,938 | 0.09% |
INTC Intel Corp | EC | 1,352 | $127,737 | 0.09% |
NTRS Northern Trust Corp | EC | 764 | $127,084 | 0.09% |
STX Seagate Technology Holdings PLC | EC | 188 | $126,644 | 0.09% |
VLO Valero Energy Corp | EC | 500 | $126,290 | 0.09% |
VLTO Veralto Corp | EC | 1,423 | $125,509 | 0.09% |
ETR Entergy Corp | EC | 1,058 | $124,749 | 0.09% |
HST Host Hotels & Resorts Inc | EC | 5,890 | $124,456 | 0.09% |
LHX L3Harris Technologies Inc | EC | 382 | $122,450 | 0.09% |
HBAN Huntington Bancshares Inc/OH | EC | 7,300 | $122,348 | 0.09% |
LOW Lowe's Cos Inc | EC | 500 | $119,395 | 0.09% |
AMAT Applied Materials Inc | EC | 301 | $118,741 | 0.09% |
CVNA Carvana Co | EC | 298 | $117,948 | 0.09% |
APTV Aptiv PLC | EC | 1,903 | $114,675 | 0.08% |
FCX Freeport-McMoRan Inc | EC | 1,978 | $114,289 | 0.08% |
MRNA Moderna Inc | EC | 2,459 | $112,966 | 0.08% |
KMI Kinder Morgan Inc | EC | 3,393 | $111,528 | 0.08% |
AIG American International Group Inc | EC | 1,446 | $108,161 | 0.08% |
LRCX Lam Research Corp | EC | 419 | $108,043 | 0.08% |
MSCI MSCI Inc | EC | 177 | $104,680 | 0.08% |
LULU Lululemon Athletica Inc | EC | 756 | $104,101 | 0.08% |
ELV Elevance Health Inc | EC | 275 | $103,516 | 0.08% |
GNRC Generac Holdings Inc | EC | 392 | $101,618 | 0.07% |
OXY Occidental Petroleum Corp | EC | 1,653 | $100,139 | 0.07% |
EXE Expand Energy Corp | EC | 966 | $98,677 | 0.07% |
XOM Exxon Mobil Corp | EC | 617 | $95,222 | 0.07% |
REGN Regeneron Pharmaceuticals Inc | EC | 134 | $94,746 | 0.07% |
PH Parker-Hannifin Corp | EC | 104 | $94,580 | 0.07% |
PGR Progressive Corp/The | EC | 467 | $93,998 | 0.07% |
WMB Williams Cos Inc/The | EC | 1,218 | $92,946 | 0.07% |
APH Amphenol Corp | EC | 612 | $90,129 | 0.07% |
NEE NextEra Energy Inc | EC | 891 | $87,211 | 0.06% |
BG Bunge Global SA | EC | 674 | $85,645 | 0.06% |
CBOE Cboe Global Markets Inc | EC | 280 | $84,025 | 0.06% |
COP ConocoPhillips | EC | 664 | $83,518 | 0.06% |
EQIX Equinix Inc | EC | 76 | $82,295 | 0.06% |
FE FirstEnergy Corp | EC | 1,705 | $81,022 | 0.06% |
MCO Moody's Corp | EC | 173 | $79,900 | 0.06% |
DHI DR Horton Inc | EC | 517 | $79,546 | 0.06% |
FANG Diamondback Energy Inc | EC | 360 | $74,027 | 0.05% |
XEL Xcel Energy Inc | EC | 847 | $70,259 | 0.05% |
TPL Texas Pacific Land Corp | EC | 158 | $70,100 | 0.05% |
EQT EQT Corp | EC | 1,161 | $69,753 | 0.05% |
PLD Prologis Inc | EC | 468 | $66,465 | 0.05% |
EIX Edison International | EC | 951 | $66,085 | 0.05% |
HD Home Depot Inc/The | EC | 199 | $65,431 | 0.05% |
STT State Street Corp | EC | 407 | $62,206 | 0.05% |
HII Huntington Ingalls Industries Inc | EC | 170 | $61,929 | 0.04% |
CMI Cummins Inc | EC | 90 | $60,391 | 0.04% |
LEN Lennar Corp | EC | 663 | $59,869 | 0.04% |
ADM Archer-Daniels-Midland Co | EC | 800 | $59,632 | 0.04% |
SRE Sempra | EC | 566 | $53,838 | 0.04% |
CNP CenterPoint Energy Inc | EC | 1,224 | $53,428 | 0.04% |
UBER Uber Technologies Inc | EC | 703 | $52,451 | 0.04% |
ECL Ecolab Inc | EC | 200 | $52,120 | 0.04% |
HUM Humana Inc | EC | 218 | $51,544 | 0.04% |
TER Teradyne Inc | EC | 148 | $50,834 | 0.04% |
CMCSA Comcast Corp | EC | 1,853 | $50,105 | 0.04% |
TMO Thermo Fisher Scientific Inc | EC | 103 | $49,333 | 0.04% |
WEC WEC Energy Group Inc | EC | 404 | $47,648 | 0.03% |
NUE Nucor Corp | EC | 211 | $47,536 | 0.03% |
ATO Atmos Energy Corp | EC | 242 | $45,975 | 0.03% |
DTE DTE Energy Co | EC | 301 | $45,659 | 0.03% |
IRM Iron Mountain Inc | EC | 348 | $43,845 | 0.03% |
CEG Constellation Energy Corp | EC | 136 | $42,568 | 0.03% |
XYZ Block Inc | EC | 589 | $41,530 | 0.03% |
AEE Ameren Corp | EC | 363 | $41,255 | 0.03% |
EVRG Evergy Inc | EC | 496 | $41,089 | 0.03% |
AXON Axon Enterprise Inc | EC | 100 | $40,176 | 0.03% |
CMS CMS Energy Corp | EC | 513 | $39,368 | 0.03% |
OTIS Otis Worldwide Corp | EC | 502 | $39,096 | 0.03% |
APP AppLovin Corp | EC | 86 | $38,386 | 0.03% |
MOS Mosaic Co/The | EC | 1,636 | $38,070 | 0.03% |
GPN Global Payments Inc | EC | 492 | $35,404 | 0.03% |
CHRW CH Robinson Worldwide Inc | EC | 194 | $35,271 | 0.03% |
KR Kroger Co/The | EC | 504 | $34,307 | 0.02% |
EW Edwards Lifesciences Corp | EC | 398 | $33,233 | 0.02% |
KEY KeyCorp | EC | 1,479 | $32,701 | 0.02% |
RMD ResMed Inc | EC | 144 | $30,789 | 0.02% |
GRMN Garmin Ltd | EC | 122 | $30,639 | 0.02% |
PPL PPL Corp | EC | 796 | $29,802 | 0.02% |
INVH Invitation Homes Inc | EC | 1,025 | $29,489 | 0.02% |
CDNS Cadence Design Systems Inc | EC | 87 | $28,674 | 0.02% |
TROW T Rowe Price Group Inc | EC | 278 | $28,601 | 0.02% |
LNT Alliant Energy Corp | EC | 373 | $27,389 | 0.02% |
O Realty Income Corp | EC | 420 | $26,981 | 0.02% |
HIG Hartford Insurance Group Inc/The | EC | 196 | $26,815 | 0.02% |
GD General Dynamics Corp | EC | 68 | $23,412 | 0.02% |
CVS CVS Health Corp | EC | 258 | $21,489 | 0.02% |
NWS News Corp | EC | 627 | $19,111 | 0.01% |