AllianceBernstein · 2023-09-19 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$10.7M | — | — | $1.25B | 每日估算 |
| 2026-07-31 | -$18.1M | — | — | $1.25B | 每日估算 |
| 2026-07-30 | -$4.8M | — | — | $1.25B | 每日估算 |
| 2026-07-29 | -$5.1M | — | — | $1.28B | 每日估算 |
| 2026-07-28 | +$19.9M | — | — | $1.27B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp NVIDIA Corp | EC | 327,163 | $58.0M | 7.38% |
Microsoft Corp Microsoft Corp | EC | 121,359 | $47.7M | 6.07% |
Alphabet Inc Alphabet Inc | EC | 146,400 | $45.6M | 5.80% |
Apple Inc Apple Inc | EC | 149,725 |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | +$627,824 | — | — | $1.25B | 每日估算 |
| 2026-07-26 | +$627,824 | — | — | $1.25B | 每日估算 |
| 2026-07-25 | -$20.7M | — | — | $1.25B | 每日估算 |
| 2026-02-28 | +$65.3M | $79.2M | $13.9M | $785.8M | SEC 月度 |
| 2026-01-31 | +$25.8M | $46.0M | $20.2M | — | SEC 月度 |
| 2025-12-31 | +$28.1M | $44.4M | $16.3M | — | SEC 月度 |
| $39.6M |
| 5.03% |
Amazon.com Inc Amazon.com Inc | EC | 166,184 | $34.9M | 4.44% |
Meta Platforms Inc Meta Platforms Inc | EC | 43,813 | $28.4M | 3.61% |
Visa Inc Visa Inc | EC | 76,074 | $24.4M | 3.10% |
Broadcom Inc Broadcom Inc | EC | 75,221 | $24.0M | 3.06% |
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 41,641 | $15.6M | 1.99% |
Charles Schwab Corp/The Charles Schwab Corp/The | EC | 148,118 | $14.1M | 1.79% |
Eaton Corp PLC Eaton Corp PLC | EC | 37,271 | $14.0M | 1.78% |
Walt Disney Co/The Walt Disney Co/The | EC | 131,627 | $14.0M | 1.78% |
CSX Corp CSX Corp | EC | 297,981 | $12.7M | 1.62% |
GE Vernova Inc GE Vernova Inc | EC | 14,426 | $12.6M | 1.60% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | EC | 23,739 | $12.4M | 1.57% |
Bank of America Corp Bank of America Corp | EC | 240,593 | $12.0M | 1.53% |
AutoZone Inc AutoZone Inc | EC | 3,166 | $11.9M | 1.51% |
Wells Fargo & Co Wells Fargo & Co | EC | 144,904 | $11.8M | 1.50% |
Coca-Cola Co/The Coca-Cola Co/The | EC | 142,807 | $11.6M | 1.48% |
UnitedHealth Group Inc UnitedHealth Group Inc | EC | 36,630 | $10.7M | 1.37% |
EOG Resources Inc EOG Resources Inc | EC | 86,365 | $10.7M | 1.36% |
Applied Materials Inc Applied Materials Inc | EC | 28,456 | $10.6M | 1.35% |
American Electric Power Co Inc American Electric Power Co Inc | EC | 77,071 | $10.3M | 1.31% |
RTX Corp RTX Corp | EC | 49,910 | $10.1M | 1.29% |
Merck & Co Inc Merck & Co Inc | EC | 80,261 | $9.9M | 1.26% |
S&P Global Inc S&P Global Inc | EC | 21,646 | $9.6M | 1.22% |
Corteva Inc Corteva Inc | EC | 118,026 | $9.5M | 1.20% |
Exxon Mobil Corp Exxon Mobil Corp | EC | 60,778 | $9.3M | 1.18% |
T-Mobile US Inc T-Mobile US Inc | EC | 42,551 | $9.2M | 1.18% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | EC | 10,268 | $8.8M | 1.12% |
Home Depot Inc/The Home Depot Inc/The | EC | 23,088 | $8.8M | 1.12% |
Deere & Co Deere & Co | EC | 13,829 | $8.7M | 1.11% |
Stryker Corp Stryker Corp | EC | 21,953 | $8.5M | 1.08% |
TJX Cos Inc/The TJX Cos Inc/The | EC | 52,298 | $8.5M | 1.08% |
Linde PLC Linde PLC | EC | 16,552 | $8.4M | 1.07% |
IQVIA Holdings Inc IQVIA Holdings Inc | EC | 46,262 | $8.3M | 1.05% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 36,414 | $8.3M | 1.05% |
Oracle Corp Oracle Corp | EC | 56,281 | $8.2M | 1.04% |
Capital One Financial Corp Capital One Financial Corp | EC | 40,416 | $7.9M | 1.01% |
Medtronic PLC Medtronic PLC | EC | 80,162 | $7.8M | 1.00% |
Veralto Corp Veralto Corp | EC | 76,168 | $7.4M | 0.94% |
Eli Lilly & Co Eli Lilly & Co | EC | 6,826 | $7.2M | 0.91% |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio AB Fixed Income Shares, Inc. - Government Money Market Portfolio | STIV | 6,591,835 | $6.6M | 0.84% |
Dollar Tree Inc Dollar Tree Inc | EC | 52,022 | $6.6M | 0.84% |
Extra Space Storage Inc Extra Space Storage Inc | EC | 41,381 | $6.2M | 0.80% |
Motorola Solutions Inc Motorola Solutions Inc | EC | 12,759 | $6.2M | 0.78% |
Ameren Corp Ameren Corp | EC | 53,797 | $6.1M | 0.78% |
BAE Systems PLC BAE Systems PLC | EC | 51,762 | $6.0M | 0.76% |
Vertex Pharmaceuticals Inc Vertex Pharmaceuticals Inc | EC | 12,032 | $6.0M | 0.76% |
Digital Realty Trust Inc Digital Realty Trust Inc | EC | 32,355 | $5.7M | 0.73% |
Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc | EC | 29,940 | $5.6M | 0.71% |
United Rentals Inc United Rentals Inc | EC | 6,648 | $5.6M | 0.71% |
Walmart Inc Walmart Inc | EC | 40,308 | $5.2M | 0.66% |
Cisco Systems Inc Cisco Systems Inc | EC | 59,799 | $4.8M | 0.60% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | EC | 22,252 | $4.7M | 0.60% |
Progressive Corp/The Progressive Corp/The | EC | 21,575 | $4.6M | 0.59% |
Everest Group Ltd Everest Group Ltd | EC | 13,714 | $4.6M | 0.59% |
Hexcel Corp Hexcel Corp | EC | 48,635 | $4.5M | 0.57% |
Labcorp Holdings Inc Labcorp Holdings Inc | EC | 15,125 | $4.4M | 0.56% |
Willis Towers Watson PLC Willis Towers Watson PLC | EC | 14,307 | $4.4M | 0.56% |
ASML Holding NV ASML Holding NV | EC | 2,966 | $4.3M | 0.55% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 85,070 | $4.2M | 0.54% |
Encompass Health Corp Encompass Health Corp | EC | 37,003 | $4.0M | 0.51% |
Carrier Global Corp Carrier Global Corp | EC | 61,643 | $4.0M | 0.51% |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio AB Fixed Income Shares, Inc. - Government Money Market Portfolio | STIV | 3,564,900 | $3.6M | 0.45% |
Costco Wholesale Corp Costco Wholesale Corp | EC | 3,457 | $3.5M | 0.44% |
Hyatt Hotels Corp Hyatt Hotels Corp | EC | 20,700 | $3.3M | 0.43% |
Eagle Materials Inc Eagle Materials Inc | EC | 13,147 | $2.9M | 0.37% |
ServiceNow Inc ServiceNow Inc | EC | 23,660 | $2.6M | 0.33% |
Reddit Inc Reddit Inc | EC | 15,933 | $2.3M | 0.30% |
Booz Allen Hamilton Holding Corp Booz Allen Hamilton Holding Corp | EC | 15,536 | $1.2M | 0.16% |