New York Life Investment Management LLC · 2022-02-08 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 | -$7.5M | — | — | $373.5M | 每日估算 |
| 2026-07-30 | -$9.3M | — | — | $373.5M | 每日估算 |
| 2026-07-29 | -$2.4M | — | — | $389.3M | 每日估算 |
| 2026-07-28 | +$15.9M | — | — | $389.3M | 每日估算 |
| 2026-07-27 | -$641,505 | — | — | $373.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA CORP COM | EC | 212,337 | $42.4M | 14.76% |
AAPL APPLE INC COM | EC | 134,594 | $36.5M | 12.72% |
MSFT MICROSOFT CORP COM | EC | 71,705 | $29.2M | 10.18% |
GOOGL ALPHABET INC CAP STK CL A | 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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$641,505 | — | — | $373.5M | 每日估算 |
| 2026-07-25 | -$15.8M | — | — | $373.5M | 每日估算 |
| 2026-04-30 | +$50.6M | $63.2M | $12.6M | $287.1M | SEC 月度 |
| 2026-03-31 | +$50.3M | $50.3M | $0 | — | SEC 月度 |
| 2026-02-28 | +$53.4M | $53.4M | $0 | — | SEC 月度 |
| 75,505 |
| $29.1M |
| 10.12% |
LLY ELI LILLY & COMPANY COM | EC | 15,945 | $14.9M | 5.19% |
AMZN AMAZON.COM INC COM | EC | 50,129 | $13.3M | 4.63% |
AVGO BROADCOM INC COM | EC | 31,303 | $13.1M | 4.55% |
META META PLATFORMS INC CL A | EC | 19,605 | $12.0M | 4.18% |
CSCO CISCO SYSTEMS INC COM | EC | 46,102 | $4.2M | 1.47% |
LRCX LAM RESEARCH CORP COM NEW | EC | 14,596 | $3.8M | 1.31% |
PEP PEPSICO INC COM | EC | 23,065 | $3.7M | 1.27% |
AMAT APPLIED MATERIALS INC COM | EC | 9,263 | $3.7M | 1.27% |
AMGN AMGEN INC COM | EC | 9,108 | $3.2M | 1.10% |
ETN EATON CORP PLC SHS | EC | 6,548 | $2.8M | 0.99% |
VCR VANGUARD WORLD FUND CONSUM DIS ETF | EC | 7,123 | $2.8M | 0.98% |
XLY SELECT SECTOR SPDR TRUST (THE) STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | EC | 23,686 | $2.8M | 0.98% |
FDIS FIDELITY COVINGTON TRUST MSCI CONSM DIS | EC | 27,443 | $2.8M | 0.98% |
ISRG INTUITIVE SURGICAL INC COM NEW | EC | 5,977 | $2.7M | 0.95% |
DE DEERE & COMPANY COM | EC | 4,558 | $2.7M | 0.94% |
XLK SELECT SECTOR SPDR TRUST (THE) STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | EC | 15,932 | $2.5M | 0.89% |
ANET ARISTA NETWORKS INC COM SHS | EC | 14,697 | $2.5M | 0.88% |
FTEC FIDELITY COVINGTON TRUST MSCI INFO TECH I | EC | 10,269 | $2.5M | 0.88% |
VGT VANGUARD WORLD FUND INF TECH ETF | EC | 24,507 | $2.5M | 0.88% |
QCOM QUALCOMM INC COM | EC | 12,454 | $2.2M | 0.78% |
VRT VERTIV HOLDINGS COMPANY COM CL A | EC | 6,482 | $2.1M | 0.74% |
TT TRANE TECHNOLOGIES PLC COM USD1 | EC | 3,735 | $1.8M | 0.64% |
VRTX VERTEX PHARMACEUTICALS INC COM | EC | 4,293 | $1.8M | 0.64% |
PANW PALO ALTO NETWORKS INC COM | EC | 9,432 | $1.7M | 0.59% |
MRVL MARVELL TECHNOLOGY INC COM | EC | 10,206 | $1.7M | 0.59% |
FCOM FIDELITY COVINGTON TRUST MSCI COMMNTN SVC | EC | 20,456 | $1.5M | 0.53% |
XLC SELECT SECTOR SPDR TRUST (THE) STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | EC | 13,050 | $1.5M | 0.53% |
ADP AUTOMATIC DATA PROCESSING INC COM | EC | 6,795 | $1.4M | 0.50% |
SHW SHERWIN-WILLIAMS COMPANY (THE) COM | EC | 4,181 | $1.3M | 0.47% |
CRWD CROWDSTRIKE HOLDINGS INC CL A | EC | 2,960 | $1.3M | 0.46% |
ITW ILLINOIS TOOL WORKS INC COM | EC | 4,864 | $1.3M | 0.44% |
INTU INTUIT INC COM | EC | 3,228 | $1.3M | 0.44% |
REGN REGENERON PHARMACEUTICALS INC COM | EC | 1,753 | $1.2M | 0.43% |
ADBE ADOBE INC COM | EC | 4,718 | $1.2M | 0.40% |
CL COLGATE-PALMOLIVE COMPANY COM | EC | 13,539 | $1.2M | 0.40% |
TDG TRANSDIGM GROUP INC COM | EC | 953 | $1.1M | 0.39% |
SNPS SYNOPSYS INC COM | EC | 2,236 | $1.1M | 0.38% |
NOW SERVICENOW INC COM | EC | 12,034 | $1.1M | 0.37% |
CDNS CADENCE DESIGN SYSTEMS INC COM | EC | 3,222 | $1.1M | 0.37% |
ABNB AIRBNB INC COM CL A | EC | 7,148 | $1.0M | 0.35% |
MPWR MONOLITHIC POWER SYSTEMS INC COM | EC | 573 | $925,057 | 0.32% |
CTVA CORTEVA INC COM | EC | 11,330 | $917,843 | 0.32% |
EA ELECTRONIC ARTS INC COM | EC | 4,223 | $854,609 | 0.30% |
ZTS ZOETIS INC CL A | EC | 7,097 | $815,942 | 0.28% |
GRMN GARMIN LTD COM CHF10.00 | EC | 3,248 | $815,703 | 0.28% |
RKLB ROCKET LAB CORP COM | EC | 9,717 | $801,750 | 0.28% |
DELL DELL TECHNOLOGIES INC CL C | EC | 3,801 | $794,219 | 0.28% |
FTNT FORTINET INC COM | EC | 8,636 | $728,101 | 0.25% |
UI UBIQUITI INC COM | EC | 706 | $714,479 | 0.25% |
KEYS KEYSIGHT TECHNOLOGIES INC COM | EC | 2,002 | $700,520 | 0.24% |
ALNY ALNYLAM PHARMACEUTICALS INC COM | EC | 2,252 | $696,971 | 0.24% |
ADSK AUTODESK INC COM | EC | 2,463 | $583,731 | 0.20% |
SNOW SNOWFLAKE INC COM SHS | EC | 4,035 | $550,656 | 0.19% |
AXON AXON ENTERPRISE INC COM | EC | 1,357 | $545,188 | 0.19% |
RMD RESMED INC COM | EC | 2,458 | $525,545 | 0.18% |
DDOG DATADOG INC CL A COM | EC | 3,834 | $506,816 | 0.18% |
INSM INSMED INC COM PAR $.01 | EC | 3,643 | $496,650 | 0.17% |
CW CURTISS-WRIGHT CORP COM | EC | 623 | $448,685 | 0.16% |
MTD METTLER-TOLEDO INTERNATIONAL INC COM | EC | 343 | $437,877 | 0.15% |
VEEV VEEVA SYSTEMS INC CL A COM | EC | 2,756 | $429,853 | 0.15% |
UTHR UNITED THERAPEUTICS CORP COM | EC | 740 | $422,799 | 0.15% |
CHD CHURCH & DWIGHT CO INC COM | EC | 3,997 | $387,949 | 0.14% |
DXCM DEXCOM INC COM | EC | 6,512 | $387,790 | 0.14% |
VLTO VERALTO CORP COM SHS | EC | 4,144 | $365,501 | 0.13% |
WWD WOODWARD INC COM | EC | 1,006 | $365,168 | 0.13% |
CRS CARPENTER TECHNOLOGY CORP COM | EC | 841 | $360,116 | 0.13% |
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC COM | EC | 4,311 | $302,632 | 0.11% |
WDAY WORKDAY INC CL A | EC | 2,451 | $300,002 | 0.10% |
FICO FAIR ISAAC CORP COM | EC | 277 | $283,925 | 0.10% |
PSTG EVERPURE INC CL A | EC | 3,857 | $275,583 | 0.10% |
SN SHARKNINJA INC COM SHS | EC | 2,384 | $275,424 | 0.10% |
IEX IDEX CORP COM | EC | 1,252 | $272,748 | 0.09% |
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | EC | 876 | $246,690 | 0.09% |
LECO LINCOLN ELECTRIC HOLDINGS INC COM | EC | 925 | $245,125 | 0.09% |
DECK DECKERS OUTDOOR CORP COM | EC | 2,396 | $244,871 | 0.09% |
NBIX NEUROCRINE BIOSCIENCES INC COM | EC | 1,694 | $223,049 | 0.08% |
IONS IONIS PHARMACEUTICALS INC COM | EC | 2,788 | $208,431 | 0.07% |
PODD INSULET CORP COM | EC | 1,169 | $201,232 | 0.07% |
ALLE ALLEGION PLC ORD SHS | EC | 1,454 | $199,896 | 0.07% |
PTC PTC INC COM | EC | 1,389 | $189,321 | 0.07% |
PINS PINTEREST INC CL A | EC | 9,470 | $186,180 | 0.06% |
TTD TRADE DESK INC (THE) COM CL A | EC | 7,305 | $172,325 | 0.06% |
AYI ACUITY INC COM | EC | 512 | $148,362 | 0.05% |
MTCH MATCH GROUP INC COM | EC | 3,926 | $146,911 | 0.05% |
HUBS HUBSPOT INC COM | EC | 616 | $136,604 | 0.05% |
TEAM ATLASSIAN CORP CL A | EC | 1,980 | $135,808 | 0.05% |
HALO HALOZYME THERAPEUTICS INC COM | EC | 1,999 | $127,256 | 0.04% |
NTNX NUTANIX INC CL A | EC | 3,095 | $126,555 | 0.04% |
DT DYNATRACE INC COM NEW | EC | 3,481 | $126,047 | 0.04% |
INGR INGREDION INC COM | EC | 1,062 | $118,668 | 0.04% |
BSY BENTLEY SYSTEMS INC COM CL B | EC | 3,405 | $111,071 | 0.04% |
DOCU DOCUSIGN INC COM | EC | 2,269 | $104,351 | 0.04% |
DGCXX DREYFUS GOVERNMENT CASH MANAGE | STIV | 100,864 | $100,864 | 0.04% |
PCTY PAYLOCITY HOLDING CORP COM | EC | 909 | $95,890 | 0.03% |
MANH MANHATTAN ASSOCIATES INC COM | EC | 691 | $95,282 | 0.03% |
CORT CORCEPT THERAPEUTICS INC COM | EC | 1,812 | $84,294 | 0.03% |
GNTX GENTEX CORP COM | EC | 3,605 | $83,312 | 0.03% |
DUOL DUOLINGO INC CL A COM | EC | 685 | $75,419 | 0.03% |
PEGA PEGASYSTEMS INC COM | EC | 1,957 | $71,528 | 0.02% |
S SENTINELONE INC CL A | EC | 3,898 | $55,196 | 0.02% |
DOCS DOXIMITY INC CL A | EC | 2,258 | $55,186 | 0.02% |
APPF APPFOLIO INC COM CL A | EC | 280 | $46,785 | 0.02% |
GTLB GITLAB INC CLASS A COM | EC | 1,790 | $39,631 | 0.01% |
LCID LUCID GROUP INC COM NEW | EC | 6,138 | $39,099 | 0.01% |
BRBR BELLRING BRANDS INC COMMON STOCK | EC | 1,979 | $35,226 | 0.01% |
DSVXX Dreyfus Institutional Preferred Government Money Market Fund | STIV | 5,931 | $5,931 | 0.00% |