American Century Investments · 2020-07-15 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 | -$1.8M | — | — | $101.1M | 每日估算 |
| 2026-07-30 | +$2.7M | — | — | $101.1M | 每日估算 |
| 2026-07-29 | +$2.1M | — | — | $100.2M | 每日估算 |
| 2026-07-28 | -$3.4M | — | — | $99.0M | 每日估算 |
| 2026-07-27 | +$489,290 | — | — | $101.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MPWR Monolithic Power Systems Inc | EC | 5,011 | $5.7M | 6.20% |
JCI Johnson Controls International plc | EC | 38,496 | $5.6M | 6.01% |
NET Cloudflare Inc | EC | 28,674 | $4.9M | 5.34% |
VST Vistra Corp | 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 | +$489,290 | — | — | $101.1M | 每日估算 |
| 2026-07-25 | +$2.1M | — | — | $101.1M | 每日估算 |
| 2026-02-28 | +$11,970 | $3.0M | $3.0M | $92.4M | SEC 月度 |
| 2026-01-31 | -$4.8M | $4.7M | $9.5M | — | SEC 月度 |
| 2025-12-31 | +$7.6M | $8.6M | $1.0M | — | SEC 月度 |
| 24,645 |
| $4.3M |
| 4.64% |
TRGP Targa Resources Corp | EC | 16,879 | $4.0M | 4.31% |
CDNS Cadence Design Systems Inc | EC | 12,272 | $3.7M | 4.00% |
WCC WESCO International Inc | EC | 12,365 | $3.6M | 3.87% |
TSCO Tractor Supply Co | EC | 67,722 | $3.5M | 3.80% |
BLD TopBuild Corp | EC | 7,651 | $3.4M | 3.71% |
ONON On Holding AG | EC | 67,506 | $3.1M | 3.40% |
MSCI MSCI Inc | EC | 5,299 | $3.0M | 3.28% |
VRT Vertiv Holdings Co | EC | 11,469 | $2.9M | 3.16% |
HUBB Hubbell Inc | EC | 5,384 | $2.8M | 2.98% |
CS Capstone Copper Corp | EC | 252,154 | $2.6M | 2.82% |
RSG Republic Services Inc | EC | 11,379 | $2.6M | 2.82% |
DXCM Dexcom Inc | EC | 32,849 | $2.4M | 2.61% |
GVMXX State Street Institutional US Government Money Market Fund | STIV | 2,318,499 | $2.3M | 2.51% |
CVNA Carvana Co | EC | 6,573 | $2.2M | 2.38% |
ZS Zscaler Inc | EC | 14,805 | $2.2M | 2.36% |
PODD Insulet Corp | EC | 8,808 | $2.2M | 2.35% |
CCJ Cameco Corp | EC | 17,653 | $2.1M | 2.26% |
EFX Equifax Inc | EC | 9,431 | $2.0M | 2.13% |
WST West Pharmaceutical Services Inc | EC | 7,736 | $2.0M | 2.13% |
CMG Chipotle Mexican Grill Inc | EC | 46,922 | $1.7M | 1.89% |
TPG TPG Inc | EC | 36,355 | $1.6M | 1.71% |
GEHC GE HealthCare Technologies Inc | EC | 18,166 | $1.5M | 1.66% |
NTRA Natera Inc | EC | 7,354 | $1.5M | 1.66% |
SFM Sprouts Farmers Market Inc | EC | 17,240 | $1.3M | 1.38% |
AXON Axon Enterprise Inc | EC | 2,258 | $1.2M | 1.33% |
TECH Bio-Techne Corp | EC | 20,700 | $1.2M | 1.32% |
ALNY Alnylam Pharmaceuticals Inc | EC | 3,142 | $1.0M | 1.13% |
INSM Insmed Inc | EC | 6,961 | $1.0M | 1.13% |
ICLR ICON PLC | EC | 9,428 | $1.0M | 1.10% |
IQV IQVIA Holdings Inc | EC | 4,808 | $859,718 | 0.93% |
BFAM Bright Horizons Family Solutions Inc | EC | 11,334 | $844,610 | 0.91% |
NU NU Holdings Ltd/Cayman Islands | EC | 53,012 | $794,120 | 0.86% |
TOST Toast Inc | EC | 28,490 | $778,062 | 0.84% |
VKTX Viking Therapeutics Inc | EC | 21,926 | $741,976 | 0.80% |
AFRM Affirm Holdings Inc | EC | 13,082 | $614,592 | 0.67% |
IDXX IDEXX Laboratories Inc | EC | 882 | $579,236 | 0.63% |
GPCR Structure Therapeutics Inc | EC | 8,335 | $524,938 | 0.57% |
ARGX Argenx SE | EC | 296 | $227,008 | 0.25% |
DUOL Duolingo Inc | EC | 1,163 | $117,463 | 0.13% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 1,924 | $1,924 | 0.00% |