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 | -$863,050 | — | — | $15.4M | 每日估算 |
| 2026-07-30 | +$2.0M | — | — | $15.4M | 每日估算 |
| 2026-07-29 | +$256,030 | — | — | $13.9M | 每日估算 |
| 2026-07-28 | -$1.2M | — | — | $14.0M | 每日估算 |
| 2026-07-27 | +$423,366 | — | — | $15.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
LRCX Lam Research Corp | EC | 1,301 | $304,291 | 6.35% |
WMT Walmart Inc | EC | 2,047 | $261,914 | 5.47% |
GOOG Alphabet Inc | EC | 747 | $232,638 | 4.86% |
AAPL Apple Inc | EC | 841 |
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 | +$423,366 | — | — | $15.4M | 每日估算 |
| 2026-07-25 | +$1.4M | — | — | $15.4M | 每日估算 |
| 2026-02-28 | +$1.2M | $1.2M | $0 | $4.8M | SEC 月度 |
| 2026-01-31 | +$2.4M | $2.4M | $0 | — | SEC 月度 |
| 2025-12-31 | +$1.2M | $1.2M | $0 | — | SEC 月度 |
| $222,175 |
| 4.64% |
NVDA NVIDIA Corp | EC | 1,253 | $222,019 | 4.63% |
JPM JPMorgan Chase & Co | EC | 721 | $216,516 | 4.52% |
AVGO Broadcom Inc | EC | 677 | $216,335 | 4.52% |
AMD Advanced Micro Devices Inc | EC | 1,062 | $212,623 | 4.44% |
GS Goldman Sachs Group Inc/The | EC | 220 | $189,105 | 3.95% |
TSLA Tesla Inc | EC | 460 | $185,155 | 3.87% |
GLW Corning Inc | EC | 1,104 | $166,020 | 3.47% |
GILD Gilead Sciences Inc | EC | 1,090 | $162,356 | 3.39% |
HWM Howmet Aerospace Inc | EC | 530 | $139,141 | 2.90% |
APP AppLovin Corp | EC | 316 | $137,387 | 2.87% |
AMGN Amgen Inc | EC | 292 | $113,343 | 2.37% |
ANET Arista Networks Inc | EC | 818 | $109,203 | 2.28% |
IBM International Business Machines Corp | EC | 365 | $87,677 | 1.83% |
HCA HCA Healthcare Inc | EC | 146 | $77,336 | 1.61% |
FIX Comfort Systems USA Inc | EC | 53 | $75,757 | 1.58% |
RKLB Rocket Lab Corp | EC | 966 | $66,751 | 1.39% |
TJX TJX Cos Inc/The | EC | 392 | $63,371 | 1.32% |
COHR Coherent Corp | EC | 241 | $62,402 | 1.30% |
ALNY Alnylam Pharmaceuticals Inc | EC | 172 | $57,262 | 1.20% |
CVNA Carvana Co | EC | 168 | $56,139 | 1.17% |
UI Ubiquiti Inc | EC | 72 | $55,223 | 1.15% |
ISRG Intuitive Surgical Inc | EC | 104 | $52,365 | 1.09% |
MCK McKesson Corp | EC | 50 | $49,369 | 1.03% |
CMI Cummins Inc | EC | 82 | $47,877 | 1.00% |
CVS CVS Health Corp | EC | 577 | $46,102 | 0.96% |
NET Cloudflare Inc | EC | 267 | $45,975 | 0.96% |
F Ford Motor Co | EC | 2,882 | $40,607 | 0.85% |
CRWD Crowdstrike Holdings Inc | EC | 101 | $37,570 | 0.78% |
ASTS AST SpaceMobile Inc | EC | 464 | $36,744 | 0.77% |
MNST Monster Beverage Corp | EC | 409 | $34,888 | 0.73% |
SNOW Snowflake Inc | EC | 197 | $33,177 | 0.69% |
MMM 3M Co | EC | 197 | $32,568 | 0.68% |
SOFI SoFi Technologies Inc | EC | 1,691 | $30,032 | 0.63% |
USBFS04 U.S. Bank Money Market Deposit Account | STIV | 29,378 | $29,378 | 0.61% |
RBLX ROBLOX Corp | EC | 417 | $28,631 | 0.60% |
BBIO Bridgebio Pharma Inc | EC | 361 | $23,999 | 0.50% |
MTZ MasTec Inc | EC | 77 | $22,948 | 0.48% |
IONS Ionis Pharmaceuticals Inc | EC | 274 | $22,235 | 0.46% |
IDXX IDEXX Laboratories Inc | EC | 31 | $20,359 | 0.42% |
MP MP Materials Corp | EC | 337 | $19,839 | 0.41% |
FSLR First Solar Inc | EC | 100 | $19,720 | 0.41% |
IBKR Interactive Brokers Group Inc | EC | 267 | $19,008 | 0.40% |
GH Guardant Health Inc | EC | 201 | $18,874 | 0.39% |
EME EMCOR Group Inc | EC | 25 | $18,116 | 0.38% |
ALAB Astera Labs Inc | EC | 145 | $17,230 | 0.36% |
CASY Casey's General Stores Inc | EC | 24 | $16,454 | 0.34% |
RDDT Reddit Inc | EC | 107 | $15,602 | 0.33% |
STRL Sterling Infrastructure Inc | EC | 34 | $14,556 | 0.30% |
RBC RBC Bearings Inc | EC | 24 | $13,822 | 0.29% |
EQT EQT Corp | EC | 200 | $12,284 | 0.26% |
MEDP Medpace Holdings Inc | EC | 26 | $11,746 | 0.25% |
DDOG Datadog Inc | EC | 104 | $11,644 | 0.24% |
FIVE Five Below Inc | EC | 51 | $11,400 | 0.24% |
PSTG Pure Storage Inc | EC | 169 | $10,853 | 0.23% |
MDB MongoDB Inc | EC | 33 | $10,840 | 0.23% |
ZS Zscaler Inc | EC | 72 | $10,583 | 0.22% |
SITM SiTime Corp | EC | 24 | $9,549 | 0.20% |
ROL Rollins Inc | EC | 153 | $9,316 | 0.19% |
CBOE Cboe Global Markets Inc | EC | 29 | $8,692 | 0.18% |
AVAV AeroVironment Inc | EC | 31 | $7,820 | 0.16% |
WCC WESCO International Inc | EC | 27 | $7,817 | 0.16% |
AMG Affiliated Managers Group Inc | EC | 24 | $7,348 | 0.15% |
BWA BorgWarner Inc | EC | 122 | $7,024 | 0.15% |
U Unity Software Inc | EC | 384 | $7,000 | 0.15% |
ILMN Illumina Inc | EC | 52 | $6,992 | 0.15% |
DGX Quest Diagnostics Inc | EC | 32 | $6,781 | 0.14% |
TWLO Twilio Inc | EC | 56 | $6,774 | 0.14% |
EXEL Exelixis Inc | EC | 147 | $6,477 | 0.14% |
LMND Lemonade Inc | EC | 121 | $6,261 | 0.13% |
PODD Insulet Corp | EC | 24 | $5,919 | 0.12% |
NFLX Netflix Inc | EC | 56 | $5,389 | 0.11% |
HAS Hasbro Inc | EC | 48 | $4,780 | 0.10% |
GMED Globus Medical Inc | EC | 49 | $4,678 | 0.10% |
AXSM Axsome Therapeutics Inc | EC | 28 | $4,589 | 0.10% |
PRM Perimeter Solutions Inc | EC | 193 | $4,532 | 0.09% |
NYT New York Times Co/The | EC | 49 | $3,910 | 0.08% |
TMDX TransMedics Group Inc | EC | 24 | $3,486 | 0.07% |
TPB Turning Point Brands Inc | EC | 24 | $3,288 | 0.07% |
META Meta Platforms Inc | EC | 5 | $3,241 | 0.07% |
MSFT Microsoft Corp | EC | 8 | $3,142 | 0.07% |
ANAB AnaptysBio Inc | EC | 48 | $2,642 | 0.06% |
UBER Uber Technologies Inc | EC | 26 | $1,961 | 0.04% |
TMUS T-Mobile US Inc | EC | 8 | $1,737 | 0.04% |
BFH Bread Financial Holdings Inc | EC | 24 | $1,701 | 0.04% |
CEG Constellation Energy Corp | EC | 5 | $1,649 | 0.03% |
DOCN DigitalOcean Holdings Inc | EC | 27 | $1,514 | 0.03% |
SCHW Charles Schwab Corp/The | EC | 15 | $1,428 | 0.03% |
BLBD Blue Bird Corp | EC | 24 | $1,398 | 0.03% |
AEVA Aeva Technologies Inc | EC | 96 | $1,273 | 0.03% |
DASH DoorDash Inc | EC | 6 | $1,059 | 0.02% |
FSLY Fastly Inc | EC | 52 | $994 | 0.02% |
UNFI United Natural Foods Inc | EC | 24 | $917 | 0.02% |
AXON Axon Enterprise Inc | EC | 1 | $542 | 0.01% |
LYV Live Nation Entertainment Inc | EC | 3 | $486 | 0.01% |
CPNG Coupang Inc | EC | 24 | $458 | 0.01% |
EBAY eBay Inc | EC | 5 | $454 | 0.01% |
TTWO Take-Two Interactive Software Inc | EC | 2 | $423 | 0.01% |
EA Electronic Arts Inc | EC | 2 | $401 | 0.01% |
NDAQ Nasdaq Inc | EC | 4 | $350 | 0.01% |
HEI HEICO Corp | EC | 1 | $319 | 0.01% |
HGTY Hagerty Inc | EC | 27 | $317 | 0.01% |
ZM Zoom Communications Inc | EC | 4 | $296 | 0.01% |
RKT Rocket Cos Inc | EC | 15 | $273 | 0.01% |
EBS Emergent BioSolutions Inc | EC | 24 | $196 | 0.00% |
APPN Appian Corp | EC | 5 | $133 | 0.00% |
FLGT Fulgent Genetics Inc | EC | 5 | $77 | 0.00% |