Nomura · 2024-05-14 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 | -$4.1M | — | — | $264.0M | 每日估算 |
| 2026-07-30 | -$38.3M | — | — | $264.0M | 每日估算 |
| 2026-07-29 | +$13.2M | — | — | $305.9M | 每日估算 |
| 2026-07-28 | +$22.9M | — | — | $289.3M | 每日估算 |
| 2026-07-27 | -$1.7M | — | — | $264.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp. NVIDIA Corp. | EC | 210,093 | $36.6M | 15.08% |
Microsoft Corp. Microsoft Corp. | EC | 76,927 | $28.5M | 11.72% |
Apple, Inc. Apple, Inc. | EC | 83,740 | $21.3M | 8.75% |
Amazon.com, Inc. Amazon.com, Inc. | EC |
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 | -$1.7M | — | — | $264.0M | 每日估算 |
| 2026-07-25 | -$25.2M | — | — | $264.0M | 每日估算 |
| 2026-03-31 | -$53.3M | $2.0M | $55.3M | $242.9M | SEC 月度 |
| 2026-02-28 | -$28.3M | $6.0M | $34.3M | — | SEC 月度 |
| 2026-01-31 | -$10.9M | $2.9M | $13.9M | — | SEC 月度 |
| 65,707 |
| $13.7M |
| 5.63% |
Alphabet, Inc., Class C Alphabet, Inc., Class C | EC | 44,574 | $12.8M | 5.26% |
Visa, Inc., Class A Visa, Inc., Class A | EC | 37,807 | $11.4M | 4.70% |
Danaher Corp. Danaher Corp. | EC | 59,788 | $11.3M | 4.67% |
Verisk Analytics, Inc., Class A Verisk Analytics, Inc., Class A | EC | 58,300 | $11.1M | 4.55% |
Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. | EC | 69,435 | $10.9M | 4.50% |
Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 29,886 | $10.1M | 4.16% |
S&P Global, Inc. S&P Global, Inc. | EC | 22,171 | $9.4M | 3.88% |
Waste Connections, Inc. Waste Connections, Inc. | EC | 54,964 | $8.9M | 3.68% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | EC | 20,321 | $8.8M | 3.63% |
Mastercard, Inc., Class A Mastercard, Inc., Class A | EC | 15,859 | $7.9M | 3.26% |
Ferrari NV Ferrari NV | EC | 22,973 | $7.8M | 3.20% |
MSCI, Inc., Class A MSCI, Inc., Class A | EC | 11,608 | $6.3M | 2.58% |
Intuit, Inc. Intuit, Inc. | EC | 13,812 | $6.0M | 2.46% |
Veeva Systems, Inc., Class A Veeva Systems, Inc., Class A | EC | 33,576 | $5.9M | 2.43% |
Synopsys, Inc. Synopsys, Inc. | EC | 11,974 | $4.7M | 1.95% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 55,837 | $4.2M | 1.75% |
CoStar Group, Inc. CoStar Group, Inc. | EC | 104,883 | $4.2M | 1.74% |
Invesco Government & Agency Portfolio - Institutional Class Invesco Government & Agency Portfolio - Institutional Class | STIV | 945,584 | $945,584 | 0.39% |