ALPS · 2023-08-22 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 | -$2.1M | — | — | $131.7M | 每日估算 |
| 2026-07-30 | -$1.0M | — | — | $131.7M | 每日估算 |
| 2026-07-29 | +$202,976 | — | — | $134.0M | 每日估算 |
| 2026-07-28 | -$409,303 | — | — | $132.7M | 每日估算 |
| 2026-07-27 | -$549,296 | — | — | $131.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Apple, Inc. Apple, Inc. | EC | 31,968 | $8.4M | 7.35% |
State Street Institutional Treasury Plus Money Market Fund State Street Institutional Treasury Plus Money Market Fund | STIV | 7,991,016 | $8.0M | 6.95% |
Alphabet, Inc. Alphabet, Inc. | EC | 25,281 | $7.9M | 6.86% |
Amazon.com, Inc. Amazon.com, Inc. |
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 | -$549,296 | — | — | $131.7M | 每日估算 |
| 2026-07-25 | -$912,444 | — | — | $131.7M | 每日估算 |
| 2026-02-28 | -$3.4M | $204,514 | $3.6M | $114.9M | SEC 月度 |
| 2026-01-31 | -$7.2M | $7.0M | $14.2M | — | SEC 月度 |
| 2025-12-31 | +$12.0M | $15.7M | $3.7M | — | SEC 月度 |
| EC |
| 31,237 |
| $6.6M |
| 5.71% |
Microsoft Corp. Microsoft Corp. | EC | 13,512 | $5.3M | 4.62% |
NVIDIA Corp. NVIDIA Corp. | EC | 26,436 | $4.7M | 4.08% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | EC | 11,676 | $3.4M | 2.98% |
RH RH | EC | 20,264 | $3.4M | 2.92% |
Uber Technologies, Inc. Uber Technologies, Inc. | EC | 43,266 | $3.3M | 2.84% |
Meta Platforms, Inc. Meta Platforms, Inc. | EC | 5,001 | $3.2M | 2.82% |
PayPal Holdings, Inc. PayPal Holdings, Inc. | EC | 63,800 | $2.9M | 2.56% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 2,335 | $2.7M | 2.32% |
Twilio, Inc. Twilio, Inc. | EC | 21,561 | $2.6M | 2.27% |
Booking Holdings, Inc. Booking Holdings, Inc. | EC | 584 | $2.5M | 2.15% |
Netflix, Inc. Netflix, Inc. | EC | 24,039 | $2.3M | 2.01% |
Snowflake, Inc. Snowflake, Inc. | EC | 13,308 | $2.2M | 1.95% |
Blackrock, Inc. Blackrock, Inc. | EC | 2,081 | $2.2M | 1.92% |
Mastercard, Inc. Mastercard, Inc. | EC | 4,268 | $2.2M | 1.92% |
Broadcom, Inc. Broadcom, Inc. | EC | 6,883 | $2.2M | 1.91% |
Phillips 66 Phillips 66 | EC | 13,817 | $2.1M | 1.86% |
Salesforce, Inc. Salesforce, Inc. | EC | 9,471 | $1.8M | 1.61% |
ServiceNow, Inc. ServiceNow, Inc. | EC | 16,457 | $1.8M | 1.55% |
Lockheed Martin Corp. Lockheed Martin Corp. | EC | 2,608 | $1.7M | 1.49% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 4,238 | $1.6M | 1.37% |
Docusign, Inc. Docusign, Inc. | EC | 34,155 | $1.5M | 1.34% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 3,654 | $1.5M | 1.31% |
Lam Research Corp. Lam Research Corp. | EC | 6,185 | $1.4M | 1.26% |
Vertex Pharmaceuticals, Inc. Vertex Pharmaceuticals, Inc. | EC | 2,804 | $1.4M | 1.21% |
AbbVie, Inc. AbbVie, Inc. | EC | 5,979 | $1.4M | 1.21% |
Constellation Brands, Inc. Constellation Brands, Inc. | EC | 8,540 | $1.3M | 1.17% |
PulteGroup, Inc. PulteGroup, Inc. | EC | 9,709 | $1.3M | 1.16% |
Intuitive Surgical, Inc. Intuitive Surgical, Inc. | EC | 2,628 | $1.3M | 1.15% |
McDonald's Corp. McDonald's Corp. | EC | 3,862 | $1.3M | 1.15% |
Dexcom, Inc. Dexcom, Inc. | EC | 17,663 | $1.3M | 1.13% |
Ralliant Corp. Ralliant Corp. | EC | 27,768 | $1.3M | 1.11% |
Morgan Stanley Morgan Stanley | EC | 7,362 | $1.2M | 1.07% |
Home Depot, Inc. Home Depot, Inc. | EC | 3,179 | $1.2M | 1.05% |
TransDigm Group, Inc. TransDigm Group, Inc. | EC | 927 | $1.2M | 1.05% |
MongoDB, Inc. MongoDB, Inc. | EC | 3,606 | $1.2M | 1.03% |
Walt Disney Co. Walt Disney Co. | EC | 10,779 | $1.1M | 0.99% |
Visa, Inc. Visa, Inc. | EC | 3,503 | $1.1M | 0.98% |
Arista Networks, Inc. Arista Networks, Inc. | EC | 8,379 | $1.1M | 0.97% |
Celsius Holdings, Inc. Celsius Holdings, Inc. | EC | 19,750 | $1.1M | 0.92% |
Fortive Corp. Fortive Corp. | EC | 17,772 | $1.1M | 0.92% |
Copart, Inc. Copart, Inc. | EC | 27,376 | $1.0M | 0.91% |
Etsy, Inc. Etsy, Inc. | EC | 17,533 | $962,211 | 0.84% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 5,754 | $856,886 | 0.75% |
Paycom Software, Inc. Paycom Software, Inc. | EC | 6,163 | $775,490 | 0.67% |
Zillow Group, Inc. Zillow Group, Inc. | EC | 16,225 | $723,960 | 0.63% |
SECLEND SECURITIES LENDING - GENERAL | STIV | 0 | $0 | 0.00% |