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 |
|---|---|---|---|---|---|
| 2026-07-29 | +$2.1M | — | — | $115.1M | 每日估算 |
| 2026-03-31 | +$1.6M | $11.9M | $10.3M | $82.1M | SEC 月度 |
| 2026-02-28 | +$19.1M | $21.2M | $2.1M | — | SEC 月度 |
| 2026-01-31 | +$33.5M | $35.5M | $2.0M | — | SEC 月度 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GOFXX Federated Hermes Government Obligations Fund | STIV | 77,003,240 | $77.0M | 93.85% |
FIVE Five Below Inc | EC | 8,800 | $2.0M | 2.45% |
UNH UnitedHealth Group Inc | EC | 7,278 | $2.0M | 2.40% |
GEV GE Vernova Inc |
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：missing_aum、missing_expense_ratio、missing_nav。
| EC |
| 2,254 |
| $2.0M |
| 2.40% |
FISV Fiserv Inc | EC | 35,222 | $2.0M | 2.40% |
TRV Travelers Cos Inc/The | EC | 6,685 | $1.9M | 2.38% |
VIK Viking Holdings Ltd | EC | 25,182 | $1.9M | 2.26% |
CE Celanese Corp | EC | 25,646 | $1.7M | 2.06% |
AAP Advance Auto Parts Inc | EC | 30,919 | $1.6M | 1.99% |
ABBV AbbVie Inc | EC | 6,631 | $1.4M | 1.76% |
REGN Regeneron Pharmaceuticals Inc | EC | 1,818 | $1.4M | 1.71% |
ADBE Adobe Inc | EC | 5,219 | $1.3M | 1.55% |
LULU Lululemon Athletica Inc | EC | 8,235 | $1.3M | 1.54% |
BK Bank of New York Mellon Corp/The | EC | 9,543 | $1.1M | 1.38% |
PLTR Palantir Technologies Inc | EC | 7,738 | $1.1M | 1.38% |
TTD Trade Desk Inc/The | EC | 46,940 | $1.1M | 1.30% |
ALGN Align Technology Inc | EC | 6,009 | $1.0M | 1.26% |
ACN Accenture PLC | EC | 5,113 | $1.0M | 1.24% |
STT State Street Corp | EC | 7,754 | $981,346 | 1.20% |
ENPH Enphase Energy Inc | EC | 24,924 | $942,376 | 1.15% |
MRNA Moderna Inc | EC | 18,282 | $928,726 | 1.13% |
UBER Uber Technologies Inc | EC | 12,684 | $912,360 | 1.11% |
IT Gartner Inc | EC | 5,562 | $880,687 | 1.07% |
VLTO Veralto Corp | EC | 9,788 | $865,455 | 1.05% |
JXN Jackson Financial Inc | EC | 7,858 | $830,748 | 1.01% |
INTU Intuit Inc | EC | 1,757 | $759,692 | 0.93% |
DECK Deckers Outdoor Corp | EC | 7,517 | $752,377 | 0.92% |
CRM salesforce.com Inc | EC | 4,018 | $750,040 | 0.91% |
PRU Prudential Financial Inc | EC | 7,578 | $740,295 | 0.90% |
DLTR Dollar Tree Inc | EC | 6,748 | $738,973 | 0.90% |
CART Maplebear Inc | EC | 18,792 | $703,948 | 0.86% |
FOXA Fox Corp | EC | 11,040 | $644,736 | 0.79% |
NEM Newmont Corp | EC | 5,878 | $636,294 | 0.78% |
VRT Vertiv Holdings Co | EC | 2,512 | $629,457 | 0.77% |
LNG Cheniere Energy Inc | EC | 2,151 | $610,368 | 0.74% |
RDDT Reddit Inc | EC | 4,445 | $598,519 | 0.73% |
AHR American Healthcare REIT Inc | EC | 12,651 | $596,621 | 0.73% |
AMP Ameriprise Financial Inc | EC | 1,292 | $574,165 | 0.70% |
COST Costco Wholesale Corp | EC | 568 | $565,972 | 0.69% |
GE General Electric Co | EC | 1,968 | $558,459 | 0.68% |
GM General Motors Co | EC | 7,281 | $542,435 | 0.66% |
EOG EOG Resources Inc | EC | 3,740 | $540,692 | 0.66% |
HUM Humana Inc | EC | 3,113 | $539,763 | 0.66% |
TEAM Atlassian Corp | EC | 7,602 | $518,837 | 0.63% |
ULTA Ulta Beauty Inc | EC | 960 | $501,802 | 0.61% |
SCHW Charles Schwab Corp/The | EC | 5,264 | $494,711 | 0.60% |
NTAP NetApp Inc | EC | 4,529 | $463,724 | 0.57% |
WDAY Workday Inc | EC | 3,506 | $455,500 | 0.56% |
AA Alcoa Corp | EC | 6,850 | $454,361 | 0.55% |
NTRS Northern Trust Corp | EC | 3,061 | $427,224 | 0.52% |
ALNY Alnylam Pharmaceuticals Inc | EC | 1,275 | $421,859 | 0.51% |
TDW Tidewater Inc | EC | 5,027 | $420,006 | 0.51% |
UAL United Airlines Holdings Inc | EC | 4,528 | $416,893 | 0.51% |
PBF PBF Energy Inc | EC | 8,542 | $406,770 | 0.50% |
BBIO Bridgebio Pharma Inc | EC | 5,347 | $397,068 | 0.48% |
PANW Palo Alto Networks Inc | EC | 2,449 | $392,624 | 0.48% |
VFC VF Corp | EC | 20,616 | $350,266 | 0.43% |
VEEV Veeva Systems Inc | EC | 1,989 | $349,388 | 0.43% |
TT Trane Technologies PLC | EC | 837 | $348,811 | 0.43% |
ILMN Illumina Inc | EC | 2,789 | $343,772 | 0.42% |
TER Teradyne Inc | EC | 1,134 | $336,186 | 0.41% |
GDDY GoDaddy Inc | EC | 3,983 | $329,275 | 0.40% |
DUOL Duolingo Inc | EC | 3,289 | $324,197 | 0.40% |
FTNT Fortinet Inc | EC | 3,832 | $313,151 | 0.38% |
LUV Southwest Airlines Co | EC | 8,255 | $310,140 | 0.38% |
PAYC Paycom Software Inc | EC | 2,456 | $298,502 | 0.36% |
CRL Charles River Laboratories International Inc | EC | 1,722 | $297,045 | 0.36% |
BMRN BioMarin Pharmaceutical Inc | EC | 5,172 | $292,166 | 0.36% |
GH Guardant Health Inc | EC | 3,132 | $289,303 | 0.35% |
ALB Albemarle Corp | EC | 1,551 | $278,451 | 0.34% |
ON ON Semiconductor Corp | EC | 4,467 | $276,597 | 0.34% |
CARG Cargurus Inc | EC | 7,997 | $272,298 | 0.33% |
PEGA Pegasystems Inc | EC | 6,112 | $260,127 | 0.32% |
BKNG Booking Holdings Inc | EC | 60 | $252,619 | 0.31% |
AMKR Amkor Technology Inc | EC | 5,585 | $251,493 | 0.31% |
MS Morgan Stanley | EC | 1,498 | $246,526 | 0.30% |
KRC Kilroy Realty Corp | EC | 8,516 | $240,236 | 0.29% |
IBKR Interactive Brokers Group Inc | EC | 3,420 | $229,379 | 0.28% |
ANET Arista Networks Inc | EC | 1,852 | $227,389 | 0.28% |
SYF Synchrony Financial | EC | 3,326 | $226,235 | 0.28% |
BAH Booz Allen Hamilton Holding Corp | EC | 2,841 | $221,683 | 0.27% |
PODD Insulet Corp | EC | 1,020 | $214,037 | 0.26% |
Pinterest Inc Pinterest Inc | EC | 11,271 | $206,710 | 0.25% |
YUM Yum! Brands Inc | EC | 1,327 | $206,322 | 0.25% |
INCY Incyte Corp | EC | 2,125 | $200,005 | 0.24% |
ALSN Allison Transmission Holdings Inc | EC | 1,691 | $197,948 | 0.24% |
ZM Zoom Communications Inc | EC | 2,434 | $195,669 | 0.24% |
HUBS HubSpot Inc | EC | 792 | $193,327 | 0.24% |
MOS Mosaic Co/The | EC | 7,465 | $190,358 | 0.23% |
SKYW SkyWest Inc | EC | 2,044 | $187,701 | 0.23% |
CPRI Capri Holdings Ltd | EC | 10,587 | $186,543 | 0.23% |
TDG TransDigm Group Inc | EC | 158 | $183,116 | 0.22% |
AS Amer Sports Inc | EC | 5,527 | $181,949 | 0.22% |
STNE StoneCo Ltd | EC | 12,785 | $180,524 | 0.22% |
ELAN Elanco Animal Health Inc | EC | 7,379 | $176,579 | 0.22% |
SLG SL Green Realty Corp | EC | 4,739 | $175,059 | 0.21% |
DELL Dell Technologies Inc | EC | 1,043 | $171,188 | 0.21% |
SWKS Skyworks Solutions Inc | EC | 3,162 | $169,325 | 0.21% |
PII Polaris Inc | EC | 3,070 | $167,315 | 0.20% |
TRGP Targa Resources Corp | EC | 665 | $166,735 | 0.20% |
SNX SYNNEX Corp | EC | 965 | $162,805 | 0.20% |
EPAM EPAM Systems Inc | EC | 1,160 | $157,064 | 0.19% |
ACLS Axcelis Technologies Inc | EC | 1,687 | $157,026 | 0.19% |
LTH Life Time Group Holdings Inc | EC | 5,795 | $156,117 | 0.19% |
CAH Cardinal Health Inc | EC | 729 | $154,045 | 0.19% |
FCX Freeport-McMoRan Inc | EC | 2,561 | $150,536 | 0.18% |
SN SharkNinja Inc | EC | 1,370 | $145,083 | 0.18% |
SWK Stanley Black & Decker Inc | EC | 1,996 | $141,836 | 0.17% |
MUR Murphy Oil Corp | EC | 3,405 | $140,456 | 0.17% |
WMB Williams Cos Inc/The | EC | 1,904 | $138,573 | 0.17% |
GNRC Generac Holdings Inc | EC | 701 | $136,926 | 0.17% |
PGR Progressive Corp/The | EC | 678 | $134,407 | 0.16% |
Astronics Corp Astronics Corp | EC | 1,972 | $131,592 | 0.16% |
QTWO Q2 Holdings Inc | EC | 2,745 | $129,839 | 0.16% |
APG API Group Corp | EC | 3,163 | $128,165 | 0.16% |
W Wayfair Inc | EC | 1,664 | $125,149 | 0.15% |
SRPT Sarepta Therapeutics Inc | EC | 5,596 | $121,769 | 0.15% |
EXPE Expedia Group Inc | EC | 519 | $119,832 | 0.15% |
HALO Halozyme Therapeutics Inc | EC | 1,801 | $116,399 | 0.14% |
STLD Steel Dynamics Inc | EC | 620 | $111,600 | 0.14% |
LDOS Leidos Holdings Inc | EC | 711 | $110,575 | 0.13% |
AVGO Broadcom Inc | EC | 354 | $109,567 | 0.13% |
SDRL Seadrill Ltd | EC | 2,358 | $107,289 | 0.13% |
ADI Analog Devices Inc | EC | 335 | $106,577 | 0.13% |
NUE Nucor Corp | EC | 625 | $105,688 | 0.13% |
EXC Exelon Corp | EC | 2,087 | $102,305 | 0.12% |
WFRD Weatherford International PLC | EC | 1,065 | $100,728 | 0.12% |
LC LendingClub Corp | EC | 6,986 | $100,040 | 0.12% |
ATMU Atmus Filtration Technologies Inc | EC | 1,650 | $93,671 | 0.11% |
TYL Tyler Technologies Inc | EC | 273 | $93,470 | 0.11% |
CBRE CBRE Group Inc | EC | 689 | $93,332 | 0.11% |
OMCL Omnicell Inc | EC | 2,738 | $91,394 | 0.11% |
ACGL Arch Capital Group Ltd | EC | 942 | $90,423 | 0.11% |
Copart Inc Copart Inc | EC | 2,719 | $90,271 | 0.11% |
PFG Principal Financial Group Inc | EC | 938 | $84,523 | 0.10% |
DXP Enterprises Inc/TX DXP Enterprises Inc/TX | EC | 590 | $82,441 | 0.10% |
PSX Phillips 66 | EC | 446 | $81,252 | 0.10% |
ZBRA Zebra Technologies Corp | EC | 386 | $80,705 | 0.10% |
MAS Masco Corp | EC | 1,316 | $79,447 | 0.10% |
ABNB Airbnb Inc | EC | 624 | $78,799 | 0.10% |
HAL Halliburton Co | EC | 1,950 | $76,031 | 0.09% |
LIF Life360 Inc | EC | 1,856 | $75,762 | 0.09% |
WAY Waystar Holding Corp | EC | 3,128 | $75,416 | 0.09% |
VNO Vornado Realty Trust | EC | 2,891 | $75,137 | 0.09% |
FMC FMC Corp | EC | 4,313 | $74,270 | 0.09% |
Zillow Group Inc Zillow Group Inc | EC | 1,773 | $73,384 | 0.09% |
Live Oak Bancshares Inc Live Oak Bancshares Inc | EC | 2,192 | $72,489 | 0.09% |
ZI ZoomInfo Technologies Inc | EC | 11,738 | $70,193 | 0.09% |
RVLV Revolve Group Inc | EC | 3,012 | $68,101 | 0.08% |
DOCS Doximity Inc | EC | 2,907 | $67,733 | 0.08% |
GL Globe Life Inc | EC | 474 | $65,967 | 0.08% |
VST Vistra Corp | EC | 432 | $64,943 | 0.08% |
Proto Labs Inc Proto Labs Inc | EC | 1,138 | $64,889 | 0.08% |
SYNA Synaptics Inc | EC | 909 | $63,666 | 0.08% |
BRBR BellRing Brands Inc | EC | 3,952 | $63,588 | 0.08% |
PVH PVH Corp | EC | 904 | $63,063 | 0.08% |
AR Antero Resources Corp | EC | 1,401 | $59,458 | 0.07% |
NEO NeoGenomics Inc | EC | 7,892 | $58,559 | 0.07% |
UAA Under Armour Inc | EC | 9,807 | $57,959 | 0.07% |
BlueLinx Holdings Inc BlueLinx Holdings Inc | EC | 1,049 | $56,835 | 0.07% |
Restaurant Brands International Inc Restaurant Brands International Inc | EC | 766 | $56,607 | 0.07% |
BIPC Brookfield Infrastructure Corp | EC | 1,398 | $55,249 | 0.07% |
PRG PROG Holdings Inc | EC | 1,796 | $51,527 | 0.06% |
WDC Western Digital Corp | EC | 190 | $51,393 | 0.06% |
IRM Iron Mountain Inc | EC | 490 | $50,049 | 0.06% |
RAMP LiveRamp Holdings Inc | EC | 1,883 | $49,937 | 0.06% |
OKTA Okta Inc | EC | 633 | $49,823 | 0.06% |
YOU Clear Secure Inc | EC | 987 | $47,781 | 0.06% |
Sirius XM Holdings Inc Sirius XM Holdings Inc | EC | 2,031 | $46,875 | 0.06% |
JCI Johnson Controls International plc | EC | 357 | $46,749 | 0.06% |
Globant SA Globant SA | EC | 1,002 | $46,202 | 0.06% |
RingCentral Inc RingCentral Inc | EC | 1,230 | $45,744 | 0.06% |
TRIP TripAdvisor Inc | EC | 4,224 | $45,028 | 0.05% |
TOST Toast Inc | EC | 1,683 | $44,616 | 0.05% |
CTVA Corteva Inc | EC | 532 | $44,534 | 0.05% |
WEX WEX Inc | EC | 289 | $44,229 | 0.05% |
KD Kyndryl Holdings Inc | EC | 3,360 | $44,083 | 0.05% |
Fulgent Genetics Inc Fulgent Genetics Inc | EC | 2,728 | $43,375 | 0.05% |
GD General Dynamics Corp | EC | 125 | $42,903 | 0.05% |
Spectrum Brands Holdings Inc Spectrum Brands Holdings Inc | EC | 572 | $42,156 | 0.05% |
PBI Pitney Bowes Inc | EC | 3,789 | $41,868 | 0.05% |
Oceaneering International Inc Oceaneering International Inc | EC | 1,169 | $41,464 | 0.05% |
BAX Baxter International Inc | EC | 2,380 | $39,984 | 0.05% |
UiPath Inc UiPath Inc | EC | 3,482 | $38,650 | 0.05% |
XRAY DENTSPLY SIRONA Inc | EC | 3,202 | $37,143 | 0.05% |
QLYS Qualys Inc | EC | 414 | $36,370 | 0.04% |
ALLE Allegion PLC | EC | 246 | $35,741 | 0.04% |
TFX Teleflex Inc | EC | 293 | $35,046 | 0.04% |
TREE LendingTree Inc | EC | 809 | $34,690 | 0.04% |
Procore Technologies Inc Procore Technologies Inc | EC | 598 | $34,086 | 0.04% |
POST Post Holdings Inc | EC | 333 | $32,920 | 0.04% |
AIZ Assurant Inc | EC | 146 | $31,800 | 0.04% |
TDOC Teladoc Health Inc | EC | 5,617 | $30,613 | 0.04% |
APOG Apogee Enterprises Inc | EC | 895 | $30,018 | 0.04% |
SHOO Steven Madden Ltd | EC | 880 | $29,850 | 0.04% |
CRWD Crowdstrike Holdings Inc | EC | 76 | $29,671 | 0.04% |
YELP Yelp Inc | EC | 1,154 | $28,550 | 0.03% |
GTLB Gitlab Inc | EC | 1,313 | $28,413 | 0.03% |
CYH Community Health Systems Inc | EC | 9,262 | $27,230 | 0.03% |
LYV Live Nation Entertainment Inc | EC | 170 | $25,927 | 0.03% |
Robert Half Inc Robert Half Inc | EC | 990 | $25,146 | 0.03% |
CHWY Chewy Inc | EC | 906 | $24,462 | 0.03% |
NVT nVent Electric PLC | EC | 204 | $24,129 | 0.03% |
NVDA NVIDIA Corp | EC | 134 | $23,370 | 0.03% |
MDB MongoDB Inc | EC | 93 | $22,764 | 0.03% |
DPZ Domino's Pizza Inc | EC | 59 | $21,169 | 0.03% |
PEP PepsiCo Inc | EC | 135 | $20,964 | 0.03% |
BRZE Braze Inc | EC | 835 | $19,714 | 0.02% |
XYL Xylem Inc/NY | EC | 145 | $17,328 | 0.02% |
Privia Health Group Inc Privia Health Group Inc | EC | 825 | $16,970 | 0.02% |
HII Huntington Ingalls Industries Inc | EC | 42 | $15,956 | 0.02% |
DOCU DocuSign Inc | EC | 270 | $12,801 | 0.02% |
FRSH Freshworks Inc | EC | 1,572 | $12,623 | 0.02% |
ERIE Erie Indemnity Co | EC | -5 | -$1,257 | -0.00% |
FOXF Fox Factory Holding Corp | EC | -550 | -$9,053 | -0.01% |
PAR PAR Technology Corp | EC | -880 | -$11,730 | -0.01% |
Herc Holdings Inc Herc Holdings Inc | EC | -161 | -$16,028 | -0.02% |
Inspire Medical Systems Inc Inspire Medical Systems Inc | EC | -326 | -$16,815 | -0.02% |
Immunovant Inc Immunovant Inc | EC | -706 | -$17,537 | -0.02% |
MAR Marriott International Inc/MD | EC | -56 | -$18,316 | -0.02% |
Carrier Global Corp Carrier Global Corp | EC | -350 | -$19,709 | -0.02% |
BSX Boston Scientific Corp | EC | -329 | -$20,645 | -0.03% |
Astera Labs Inc Astera Labs Inc | EC | -202 | -$22,139 | -0.03% |
DKS Dick's Sporting Goods Inc | EC | -117 | -$23,200 | -0.03% |
OKLO Oklo Inc | EC | -469 | -$23,258 | -0.03% |
Caris Life Sciences Inc Caris Life Sciences Inc | EC | -1,309 | -$23,405 | -0.03% |
MRK Merck & Co Inc | EC | -197 | -$23,697 | -0.03% |
SPT Sprout Social Inc | EC | -4,224 | -$24,077 | -0.03% |
ACHC Acadia Healthcare Co Inc | EC | -1,114 | -$26,056 | -0.03% |
RH RH | EC | -189 | -$26,426 | -0.03% |
Biohaven Ltd Biohaven Ltd | EC | -3,185 | -$26,945 | -0.03% |
Dave & Buster's Entertainment Inc Dave & Buster's Entertainment Inc | EC | -2,497 | -$27,043 | -0.03% |
VNOM Viper Energy Inc | EC | -606 | -$28,476 | -0.03% |
CELH Celsius Holdings Inc | EC | -830 | -$29,448 | -0.04% |
MMM 3M Company COM | EC | -207 | -$30,063 | -0.04% |
LOPE Grand Canyon Education Inc | EC | -180 | -$30,605 | -0.04% |
CBIZ Inc CBIZ Inc | EC | -1,141 | -$30,636 | -0.04% |
Six Flags Entertainment Corp Six Flags Entertainment Corp | EC | -1,726 | -$30,637 | -0.04% |
G-III Apparel Group Ltd G-III Apparel Group Ltd | EC | -1,146 | -$31,744 | -0.04% |
SWX Southwest Gas Holdings Inc | EC | -376 | -$32,674 | -0.04% |
Appian Corp Appian Corp | EC | -1,433 | -$34,550 | -0.04% |
ROST Ross Stores Inc | EC | -174 | -$37,694 | -0.05% |
FCN FTI Consulting Inc | EC | -214 | -$37,829 | -0.05% |
AST SpaceMobile Inc AST SpaceMobile Inc | EC | -457 | -$37,872 | -0.05% |
Ameresco Inc Ameresco Inc | EC | -1,575 | -$40,163 | -0.05% |
RTX Raytheon Technologies Corp | EC | -214 | -$41,281 | -0.05% |
CNM Core & Main Inc | EC | -853 | -$42,138 | -0.05% |
ABT Abbott Laboratories | EC | -411 | -$42,197 | -0.05% |
WAL Western Alliance Bancorp | EC | -597 | -$42,297 | -0.05% |
GLOBALFOUNDRIES Inc GLOBALFOUNDRIES Inc | EC | -962 | -$42,790 | -0.05% |