AllianceBernstein · 2023-03-21 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 | -$1.4M | — | — | $199.8M | 每日估算 |
| 2026-07-30 | -$1.2M | — | — | $199.8M | 每日估算 |
| 2026-07-29 | -$1.3M | — | — | $203.0M | 每日估算 |
| 2026-07-28 | +$1.5M | — | — | $202.2M | 每日估算 |
| 2026-07-27 | -$1.2M | — | — | $199.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Alphabet Inc Alphabet Inc | EC | 37,273 | $11.6M | 6.15% |
Microsoft Corp Microsoft Corp | EC | 28,928 | $11.4M | 6.02% |
Apple Inc Apple Inc | EC | 38,525 | $10.2M | 5.39% |
NVIDIA Corp NVIDIA Corp | EC | 47,500 |
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 | -$1.2M | — | — | $199.8M | 每日估算 |
| 2026-07-25 | -$2.4M | — | — | $199.8M | 每日估算 |
| 2026-02-28 | +$2.3M | $8.5M | $6.2M | $188.7M | SEC 月度 |
| 2026-01-31 | +$12.6M | $15.8M | $3.2M | — | SEC 月度 |
| 2025-12-31 | +$9.4M | $12.5M | $3.1M | — | SEC 月度 |
| $8.4M |
| 4.46% |
Broadcom Inc Broadcom Inc | EC | 19,012 | $6.1M | 3.22% |
Amazon.com Inc Amazon.com Inc | EC | 28,540 | $6.0M | 3.18% |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio AB Fixed Income Shares, Inc. - Government Money Market Portfolio | STIV | 5,479,865 | $5.5M | 2.90% |
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 11,190 | $4.2M | 2.22% |
Gilead Sciences Inc Gilead Sciences Inc | EC | 28,052 | $4.2M | 2.21% |
Merck & Co Inc Merck & Co Inc | EC | 33,162 | $4.1M | 2.18% |
McKesson Corp McKesson Corp | EC | 4,098 | $4.0M | 2.14% |
Visa Inc Visa Inc | EC | 12,539 | $4.0M | 2.13% |
L3Harris Technologies Inc L3Harris Technologies Inc | EC | 10,660 | $3.9M | 2.06% |
American Electric Power Co Inc American Electric Power Co Inc | EC | 26,075 | $3.5M | 1.85% |
Cisco Systems Inc Cisco Systems Inc | EC | 43,514 | $3.5M | 1.83% |
Eli Lilly & Co Eli Lilly & Co | EC | 3,235 | $3.4M | 1.80% |
Mastercard Inc Mastercard Inc | EC | 6,306 | $3.3M | 1.73% |
Analog Devices Inc Analog Devices Inc | EC | 8,526 | $3.0M | 1.61% |
Philip Morris International Inc Philip Morris International Inc | EC | 16,121 | $3.0M | 1.60% |
AbbVie Inc AbbVie Inc | EC | 12,816 | $3.0M | 1.58% |
Bank of America Corp Bank of America Corp | EC | 57,868 | $2.9M | 1.53% |
JPMorgan Chase & Co JPMorgan Chase & Co | EC | 9,589 | $2.9M | 1.53% |
AutoZone Inc AutoZone Inc | EC | 766 | $2.9M | 1.52% |
BAE Systems PLC BAE Systems PLC | EC | 24,447 | $2.8M | 1.50% |
Ameren Corp Ameren Corp | EC | 24,667 | $2.8M | 1.48% |
NextEra Energy Inc NextEra Energy Inc | EC | 29,028 | $2.7M | 1.44% |
Motorola Solutions Inc Motorola Solutions Inc | EC | 5,186 | $2.5M | 1.33% |
Cboe Global Markets Inc Cboe Global Markets Inc | EC | 8,220 | $2.5M | 1.31% |
Leidos Holdings Inc Leidos Holdings Inc | EC | 14,017 | $2.5M | 1.30% |
Colgate-Palmolive Co Colgate-Palmolive Co | EC | 24,588 | $2.4M | 1.29% |
Travelers Cos Inc/The Travelers Cos Inc/The | EC | 7,737 | $2.4M | 1.27% |
Shell PLC Shell PLC | EC | 28,388 | $2.4M | 1.26% |
S&P Global Inc S&P Global Inc | EC | 5,152 | $2.3M | 1.21% |
Yum! Brands Inc Yum! Brands Inc | EC | 13,358 | $2.2M | 1.19% |
Medtronic PLC Medtronic PLC | EC | 22,212 | $2.2M | 1.15% |
Netflix Inc Netflix Inc | EC | 22,346 | $2.2M | 1.14% |
Compass Group PLC Compass Group PLC | EC | 68,020 | $2.1M | 1.11% |
Meta Platforms Inc Meta Platforms Inc | EC | 3,208 | $2.1M | 1.10% |
Ulta Beauty Inc Ulta Beauty Inc | EC | 2,790 | $1.9M | 1.01% |
Procter & Gamble Co/The Procter & Gamble Co/The | EC | 11,050 | $1.8M | 0.98% |
ServiceNow Inc ServiceNow Inc | EC | 17,003 | $1.8M | 0.97% |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio AB Fixed Income Shares, Inc. - Government Money Market Portfolio | STIV | 1,684,720 | $1.7M | 0.89% |
Intuit Inc Intuit Inc | EC | 3,892 | $1.6M | 0.84% |
Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc | EC | 8,436 | $1.6M | 0.84% |
Monster Beverage Corp Monster Beverage Corp | EC | 18,016 | $1.5M | 0.81% |
Experian PLC Experian PLC | EC | 40,642 | $1.5M | 0.81% |
Stantec Inc Stantec Inc | EC | 15,879 | $1.5M | 0.78% |
Exxon Mobil Corp Exxon Mobil Corp | EC | 9,110 | $1.4M | 0.74% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | EC | 2,626 | $1.4M | 0.73% |
Eaton Corp PLC Eaton Corp PLC | EC | 3,566 | $1.3M | 0.71% |
RELX PLC RELX PLC | EC | 38,149 | $1.3M | 0.70% |
UnitedHealth Group Inc UnitedHealth Group Inc | EC | 4,382 | $1.3M | 0.68% |
Digital Realty Trust Inc Digital Realty Trust Inc | EC | 7,184 | $1.3M | 0.67% |
Willis Towers Watson PLC Willis Towers Watson PLC | EC | 4,109 | $1.3M | 0.66% |
Coca-Cola Co/The Coca-Cola Co/The | EC | 14,893 | $1.2M | 0.64% |
Zoetis Inc Zoetis Inc | EC | 8,159 | $1.1M | 0.57% |
M&T Bank Corp M&T Bank Corp | EC | 4,795 | $1.0M | 0.55% |
Booking Holdings Inc Booking Holdings Inc | EC | 245 | $1.0M | 0.55% |
Automatic Data Processing Inc Automatic Data Processing Inc | EC | 4,833 | $1.0M | 0.55% |
Nice Ltd Nice Ltd | EC | 8,784 | $1.0M | 0.54% |
Extra Space Storage Inc Extra Space Storage Inc | EC | 6,272 | $947,260 | 0.50% |
Hanover Insurance Group Inc/The Hanover Insurance Group Inc/The | EC | 5,115 | $923,922 | 0.49% |
O'Reilly Automotive Inc O'Reilly Automotive Inc | EC | 9,410 | $883,411 | 0.47% |
ADT Inc ADT Inc | EC | 108,345 | $868,927 | 0.46% |
Jacobs Solutions Inc Jacobs Solutions Inc | EC | 6,270 | $864,382 | 0.46% |
COPT Defense Properties COPT Defense Properties | EC | 26,483 | $841,630 | 0.45% |
American Financial Group Inc/OH American Financial Group Inc/OH | EC | 5,975 | $794,556 | 0.42% |
CME Group Inc CME Group Inc | EC | 2,414 | $771,273 | 0.41% |
KLA Corp KLA Corp | EC | 503 | $766,849 | 0.41% |
Reinsurance Group of America Inc Reinsurance Group of America Inc | EC | 2,892 | $623,891 | 0.33% |
Everest Group Ltd Everest Group Ltd | EC | 1,476 | $495,183 | 0.26% |