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 | +$133,383 | — | — | $7.2M | 每日估算 |
| 2026-07-30 | +$356,802 | — | — | $7.2M | 每日估算 |
| 2026-07-29 | -$64,769 | — | — | $6.8M | 每日估算 |
| 2026-07-28 | -$652,498 | — | — | $6.7M | 每日估算 |
| 2026-07-27 | -$144,705 | — | — | $7.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FDX FedEx Corp | EC | 1,016 | $393,192 | 6.02% |
CVX Chevron Corp | EC | 2,039 | $380,804 | 5.83% |
AMGN Amgen Inc | EC | 920 | $357,107 | 5.47% |
WMT Walmart Inc | EC | 2,737 |
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 | -$144,705 | — | — | $7.2M | 每日估算 |
| 2026-07-25 | +$525,294 | — | — | $7.2M | 每日估算 |
| 2026-02-28 | +$1.7M | $1.7M | $0 | $6.5M | SEC 月度 |
| 2026-01-31 | +$2.3M | $2.3M | $0 | — | SEC 月度 |
| 2025-12-31 | +$2.4M | $2.4M | $0 | — | SEC 月度 |
| $350,199 |
| 5.36% |
HCA HCA Healthcare Inc | EC | 641 | $339,538 | 5.20% |
TMUS T-Mobile US Inc | EC | 1,558 | $338,226 | 5.18% |
DIS Walt Disney Co/The | EC | 2,701 | $286,414 | 4.39% |
UNP Union Pacific Corp | EC | 1,074 | $284,589 | 4.36% |
NKE NIKE Inc | EC | 4,406 | $273,965 | 4.20% |
ADBE Adobe Inc | EC | 847 | $222,261 | 3.40% |
TFC Truist Financial Corp | EC | 4,464 | $220,120 | 3.37% |
PYPL PayPal Holdings Inc | EC | 4,151 | $191,818 | 2.94% |
EQT EQT Corp | EC | 2,936 | $180,329 | 2.76% |
ABNB Airbnb Inc | EC | 1,153 | $155,782 | 2.39% |
KMI Kinder Morgan Inc | EC | 4,472 | $148,783 | 2.28% |
SYY Sysco Corp | EC | 1,603 | $146,129 | 2.24% |
EBAY eBay Inc | EC | 1,552 | $141,015 | 2.16% |
BIIB Biogen Inc | EC | 522 | $100,130 | 1.53% |
ZM Zoom Communications Inc | EC | 927 | $68,542 | 1.05% |
CTSH Cognizant Technology Solutions Corp | EC | 1,027 | $66,170 | 1.01% |
ULTA Ulta Beauty Inc | EC | 91 | $62,316 | 0.95% |
TAP Molson Coors Beverage Co | EC | 1,239 | $60,699 | 0.93% |
TXT Textron Inc | EC | 592 | $58,401 | 0.89% |
CNA CNA Financial Corp | EC | 1,214 | $58,296 | 0.89% |
NVR NVR Inc | EC | 7 | $52,625 | 0.81% |
TSCO Tractor Supply Co | EC | 987 | $51,166 | 0.78% |
WSM Williams-Sonoma Inc | EC | 248 | $51,001 | 0.78% |
ALGN Align Technology Inc | EC | 255 | $48,476 | 0.74% |
LKQ LKQ Corp | EC | 1,361 | $45,063 | 0.69% |
INVH Invitation Homes Inc | EC | 1,630 | $42,934 | 0.66% |
BMRN BioMarin Pharmaceutical Inc | EC | 687 | $42,409 | 0.65% |
MTZ MasTec Inc | EC | 137 | $40,829 | 0.63% |
EXEL Exelixis Inc | EC | 866 | $38,156 | 0.58% |
CHWY Chewy Inc | EC | 1,321 | $36,222 | 0.55% |
IT Gartner Inc | EC | 230 | $36,156 | 0.55% |
TWLO Twilio Inc | EC | 292 | $35,320 | 0.54% |
SFM Sprouts Farmers Market Inc | EC | 478 | $35,310 | 0.54% |
KMX CarMax Inc | EC | 809 | $34,925 | 0.53% |
HAS Hasbro Inc | EC | 339 | $33,761 | 0.52% |
PINS Pinterest Inc | EC | 1,949 | $33,386 | 0.51% |
TTC Toro Co/The | EC | 337 | $33,316 | 0.51% |
DAR Darling Ingredients Inc | EC | 609 | $32,374 | 0.50% |
ILMN Illumina Inc | EC | 229 | $30,791 | 0.47% |
ALK Alaska Air Group Inc | EC | 591 | $30,496 | 0.47% |
CART Maplebear Inc | EC | 789 | $29,595 | 0.45% |
MTCH Match Group Inc | EC | 929 | $29,356 | 0.45% |
WSO Watsco Inc | EC | 70 | $29,213 | 0.45% |
GDDY GoDaddy Inc | EC | 331 | $28,850 | 0.44% |
USBFS04 U.S. Bank Money Market Deposit Account | STIV | 27,548 | $27,548 | 0.42% |
Z Zillow Group Inc | EC | 611 | $27,263 | 0.42% |
DOCU DocuSign Inc | EC | 584 | $26,321 | 0.40% |
NBIX Neurocrine Biosciences Inc | EC | 188 | $24,863 | 0.38% |
ETSY Etsy Inc | EC | 435 | $23,873 | 0.37% |
HLI Houlihan Lokey Inc | EC | 144 | $23,583 | 0.36% |
TTD Trade Desk Inc/The | EC | 961 | $22,891 | 0.35% |
MEDP Medpace Holdings Inc | EC | 50 | $22,588 | 0.35% |
MIDD Middleby Corp/The | EC | 133 | $22,458 | 0.34% |
OKTA Okta Inc | EC | 302 | $21,895 | 0.34% |
GMED Globus Medical Inc | EC | 225 | $21,479 | 0.33% |
ZBRA Zebra Technologies Corp | EC | 91 | $20,380 | 0.31% |
CRUS Cirrus Logic Inc | EC | 144 | $20,321 | 0.31% |
NYT New York Times Co/The | EC | 254 | $20,267 | 0.31% |
NNI Nelnet Inc | EC | 156 | $20,196 | 0.31% |
UAA Under Armour Inc | EC | 2,652 | $19,678 | 0.30% |
WEX WEX Inc | EC | 130 | $19,395 | 0.30% |
BLD TopBuild Corp | EC | 43 | $19,277 | 0.30% |
BFH Bread Financial Holdings Inc | EC | 264 | $18,707 | 0.29% |
KD Kyndryl Holdings Inc | EC | 1,468 | $18,100 | 0.28% |
MTH Meritage Homes Corp | EC | 234 | $17,648 | 0.27% |
MASI Masimo Corp | EC | 100 | $17,535 | 0.27% |
UNFI United Natural Foods Inc | EC | 448 | $17,118 | 0.26% |
PAYC Paycom Software Inc | EC | 136 | $17,113 | 0.26% |
AX Axos Financial Inc | EC | 190 | $16,496 | 0.25% |
AMG Affiliated Managers Group Inc | EC | 53 | $16,228 | 0.25% |
PJT PJT Partners Inc | EC | 107 | $15,802 | 0.24% |
IPGP IPG Photonics Corp | EC | 119 | $15,657 | 0.24% |
ENPH Enphase Energy Inc | EC | 326 | $13,780 | 0.21% |
EEFT Euronet Worldwide Inc | EC | 191 | $13,284 | 0.20% |
SPB Spectrum Brands Holdings Inc | EC | 166 | $13,011 | 0.20% |
MTN Vail Resorts Inc | EC | 81 | $11,001 | 0.17% |
KTB Kontoor Brands Inc | EC | 162 | $10,564 | 0.16% |
RXO RXO Inc | EC | 556 | $8,874 | 0.14% |
PHIN Phinia Inc | EC | 122 | $8,861 | 0.14% |
MQ Marqeta Inc | EC | 2,222 | $8,532 | 0.13% |
DFIN Donnelley Financial Solutions Inc | EC | 139 | $6,917 | 0.11% |
BL BlackLine Inc | EC | 195 | $6,874 | 0.11% |
FRPT Freshpet Inc | EC | 81 | $6,840 | 0.10% |
FSLY Fastly Inc | EC | 310 | $5,927 | 0.09% |
TNC Tennant Co | EC | 88 | $5,371 | 0.08% |
HGTY Hagerty Inc | EC | 388 | $4,555 | 0.07% |
ROOT Root Inc/OH | EC | 86 | $4,462 | 0.07% |
VTS Vitesse Energy Inc | EC | 207 | $3,997 | 0.06% |
ASAN Asana Inc | EC | 553 | $3,926 | 0.06% |
BLBD Blue Bird Corp | EC | 65 | $3,788 | 0.06% |
EBS Emergent BioSolutions Inc | EC | 382 | $3,113 | 0.05% |
PUBM PubMatic Inc | EC | 331 | $2,681 | 0.04% |
PGNY Progyny Inc | EC | 145 | $2,565 | 0.04% |
FLGT Fulgent Genetics Inc | EC | 160 | $2,453 | 0.04% |
SFIX Stitch Fix Inc | EC | 692 | $2,304 | 0.04% |
BAND Bandwidth Inc | EC | 129 | $1,912 | 0.03% |
XPEL XPEL Inc | EC | 40 | $1,705 | 0.03% |