Motley Fool · 2025-12-08 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 | +$17,513 | — | — | $11.6M | 每日估算 |
| 2026-07-30 | +$620,628 | — | — | $11.6M | 每日估算 |
| 2026-07-29 | +$40,501 | — | — | $11.0M | 每日估算 |
| 2026-07-28 | -$930,855 | — | — | $10.9M | 每日估算 |
| 2026-07-27 | -$23,767 | — | — | $11.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CVX Chevron Corp | EC | 2,020 | $377,255 | 6.25% |
GOOG Alphabet Inc | EC | 999 | $311,119 | 5.15% |
META Meta Platforms Inc | EC | 470 | $304,645 | 5.05% |
BRK/B Berkshire Hathaway Inc | EC | 599 |
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 | -$23,767 | — | — | $11.6M | 每日估算 |
| 2026-07-25 | +$774,511 | — | — | $11.6M | 每日估算 |
| 2026-02-28 | +$1.6M | $1.6M | $0 | $6.0M | SEC 月度 |
| 2026-01-31 | +$1.4M | $1.4M | $0 | — | SEC 月度 |
| 2025-12-31 | +$3.4M | $3.4M | $0 | — | SEC 月度 |
| $302,465 |
| 5.01% |
NVDA NVIDIA Corp | EC | 1,702 | $301,577 | 4.99% |
AAPL Apple Inc | EC | 1,100 | $290,598 | 4.81% |
AMZN Amazon.com Inc | EC | 1,345 | $282,450 | 4.68% |
LRCX Lam Research Corp | EC | 1,141 | $266,868 | 4.42% |
TJX TJX Cos Inc/The | EC | 1,352 | $218,564 | 3.62% |
APP AppLovin Corp | EC | 495 | $215,211 | 3.56% |
GILD Gilead Sciences Inc | EC | 1,347 | $200,636 | 3.32% |
BKNG Booking Holdings Inc | EC | 43 | $182,292 | 3.02% |
UBER Uber Technologies Inc | EC | 2,286 | $172,410 | 2.86% |
ADBE Adobe Inc | EC | 625 | $164,006 | 2.72% |
BMY Bristol-Myers Squibb Co | EC | 2,452 | $152,931 | 2.53% |
HCA HCA Healthcare Inc | EC | 255 | $135,074 | 2.24% |
ALNY Alnylam Pharmaceuticals Inc | EC | 377 | $125,511 | 2.08% |
CRWD Crowdstrike Holdings Inc | EC | 285 | $106,014 | 1.76% |
NKE NIKE Inc | EC | 1,689 | $105,022 | 1.74% |
SNOW Snowflake Inc | EC | 604 | $101,720 | 1.68% |
ABNB Airbnb Inc | EC | 735 | $99,306 | 1.64% |
MNST Monster Beverage Corp | EC | 913 | $77,879 | 1.29% |
RBLX ROBLOX Corp | EC | 1,058 | $72,642 | 1.20% |
DDOG Datadog Inc | EC | 578 | $64,713 | 1.07% |
ADSK Autodesk Inc | EC | 229 | $56,304 | 0.93% |
RDDT Reddit Inc | EC | 363 | $52,929 | 0.88% |
CMG Chipotle Mexican Grill Inc | EC | 1,402 | $52,182 | 0.86% |
RKLB Rocket Lab Corp | EC | 753 | $52,032 | 0.86% |
TTWO Take-Two Interactive Software Inc | EC | 228 | $48,217 | 0.80% |
IDXX IDEXX Laboratories Inc | EC | 69 | $45,314 | 0.75% |
ULTA Ulta Beauty Inc | EC | 66 | $45,196 | 0.75% |
EBAY eBay Inc | EC | 480 | $43,613 | 0.72% |
MDB MongoDB Inc | EC | 116 | $38,103 | 0.63% |
PSTG Pure Storage Inc | EC | 562 | $36,092 | 0.60% |
WDAY Workday Inc | EC | 268 | $35,848 | 0.59% |
FICO Fair Isaac Corp | EC | 25 | $35,234 | 0.58% |
BBIO Bridgebio Pharma Inc | EC | 518 | $34,437 | 0.57% |
DXCM Dexcom Inc | EC | 464 | $34,072 | 0.56% |
EXEL Exelixis Inc | EC | 763 | $33,618 | 0.56% |
LYV Live Nation Entertainment Inc | EC | 205 | $33,239 | 0.55% |
HUBS HubSpot Inc | EC | 114 | $30,154 | 0.50% |
ILMN Illumina Inc | EC | 222 | $29,850 | 0.49% |
PODD Insulet Corp | EC | 119 | $29,347 | 0.49% |
USBFS04 U.S. Bank Money Market Deposit Account | STIV | 28,762 | $28,762 | 0.48% |
IOT Samsara Inc | EC | 974 | $28,149 | 0.47% |
GH Guardant Health Inc | EC | 292 | $27,419 | 0.45% |
ALAB Astera Labs Inc | EC | 230 | $27,331 | 0.45% |
ZS Zscaler Inc | EC | 178 | $26,164 | 0.43% |
WSM Williams-Sonoma Inc | EC | 122 | $25,089 | 0.42% |
MEDP Medpace Holdings Inc | EC | 55 | $24,847 | 0.41% |
HAS Hasbro Inc | EC | 246 | $24,499 | 0.41% |
FSLR First Solar Inc | EC | 118 | $23,270 | 0.39% |
TOST Toast Inc | EC | 758 | $20,701 | 0.34% |
PINS Pinterest Inc | EC | 1,191 | $20,402 | 0.34% |
TWLO Twilio Inc | EC | 166 | $20,079 | 0.33% |
AXSM Axsome Therapeutics Inc | EC | 111 | $18,192 | 0.30% |
CHWY Chewy Inc | EC | 590 | $16,178 | 0.27% |
CART Maplebear Inc | EC | 421 | $15,792 | 0.26% |
GWRE Guidewire Software Inc | EC | 108 | $15,695 | 0.26% |
NYT New York Times Co/The | EC | 182 | $14,522 | 0.24% |
ROKU Roku Inc | EC | 141 | $13,876 | 0.23% |
NBIX Neurocrine Biosciences Inc | EC | 102 | $13,490 | 0.22% |
NTNX Nutanix Inc | EC | 348 | $13,321 | 0.22% |
Z Zillow Group Inc | EC | 291 | $12,984 | 0.22% |
MTCH Match Group Inc | EC | 397 | $12,545 | 0.21% |
DOCU DocuSign Inc | EC | 272 | $12,259 | 0.20% |
CGNX Cognex Corp | EC | 224 | $12,186 | 0.20% |
BMRN BioMarin Pharmaceutical Inc | EC | 196 | $12,099 | 0.20% |
GDDY GoDaddy Inc | EC | 138 | $12,028 | 0.20% |
APPF Appfolio Inc | EC | 66 | $11,732 | 0.19% |
VKTX Viking Therapeutics Inc | EC | 336 | $11,370 | 0.19% |
GMED Globus Medical Inc | EC | 108 | $10,310 | 0.17% |
ETSY Etsy Inc | EC | 162 | $8,891 | 0.15% |
ELF elf Beauty Inc | EC | 88 | $8,100 | 0.13% |
IPGP IPG Photonics Corp | EC | 58 | $7,631 | 0.13% |
PAYC Paycom Software Inc | EC | 50 | $6,292 | 0.10% |
CRUS Cirrus Logic Inc | EC | 43 | $6,068 | 0.10% |
GTLB Gitlab Inc | EC | 218 | $5,733 | 0.09% |
PI Impinj Inc | EC | 44 | $5,397 | 0.09% |
TMDX TransMedics Group Inc | EC | 36 | $5,229 | 0.09% |
KTB Kontoor Brands Inc | EC | 80 | $5,217 | 0.09% |
TGTX TG Therapeutics Inc | EC | 170 | $5,115 | 0.08% |
PJT PJT Partners Inc | EC | 34 | $5,021 | 0.08% |
LMND Lemonade Inc | EC | 96 | $4,967 | 0.08% |
APPN Appian Corp | EC | 178 | $4,747 | 0.08% |
BOX Box Inc | EC | 169 | $3,980 | 0.07% |
QTWO Q2 Holdings Inc | EC | 77 | $3,705 | 0.06% |
ASAN Asana Inc | EC | 474 | $3,365 | 0.06% |
BLBD Blue Bird Corp | EC | 52 | $3,030 | 0.05% |
IOVA Iovance Biotherapeutics Inc | EC | 770 | $2,972 | 0.05% |
CGEM Cullinan Therapeutics Inc | EC | 177 | $2,744 | 0.05% |
ANAB AnaptysBio Inc | EC | 48 | $2,642 | 0.04% |
UNFI United Natural Foods Inc | EC | 67 | $2,560 | 0.04% |
ARDX Ardelyx Inc | EC | 318 | $2,083 | 0.03% |
DFIN Donnelley Financial Solutions Inc | EC | 41 | $2,040 | 0.03% |
WINA Winmark Corp | EC | 4 | $1,825 | 0.03% |
AEVA Aeva Technologies Inc | EC | 121 | $1,604 | 0.03% |
SFIX Stitch Fix Inc | EC | 333 | $1,109 | 0.02% |
TNC Tennant Co | EC | 14 | $854 | 0.01% |
RGNX REGENXBIO Inc | EC | 60 | $542 | 0.01% |
LFCR Lifecore Biomedical Inc | EC | 56 | $403 | 0.01% |