Manzil · 2025-11-18 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 | -$415,705 | — | — | $22.2M | 每日估算 |
| 2026-07-30 | -$522,815 | — | — | $22.2M | 每日估算 |
| 2026-07-29 | +$146,642 | — | — | $23.2M | 每日估算 |
| 2026-07-28 | -$71,934 | — | — | $23.2M | 每日估算 |
| 2026-07-27 | +$1.0M | — | — | $23.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AAPL Apple Inc | EC | 8,674 | $2.4M | 14.69% |
AVGO Broadcom Inc | EC | 2,787 | $1.2M | 7.26% |
TSLA Tesla Inc | EC | 1,706 | $651,061 | 4.06% |
LLY Eli Lilly & Co | EC | 486 | $454,216 |
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 | +$48,148 | — | — | $22.2M | 每日估算 |
| 2026-07-25 | -$949,975 | — | — | $22.2M | 每日估算 |
| 2026-04-30 | +$9.4M | $9.4M | $0 | $16.0M | SEC 月度 |
| 2026-03-31 | +$3.1M | $3.1M | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2.84% |
MU Micron Technology Inc | EC | 672 | $347,532 | 2.17% |
AMD Advanced Micro Devices Inc | EC | 967 | $342,792 | 2.14% |
JNJ Johnson & Johnson | EC | 1,451 | $333,512 | 2.08% |
ABBV AbbVie Inc | EC | 1,074 | $226,958 | 1.42% |
PG Procter & Gamble Co/The | EC | 1,424 | $209,456 | 1.31% |
HD Home Depot Inc/The | EC | 604 | $198,595 | 1.24% |
LRCX Lam Research Corp | EC | 754 | $194,426 | 1.21% |
AMAT Applied Materials Inc | EC | 485 | $191,328 | 1.19% |
GEV GE Vernova Inc | EC | 165 | $178,771 | 1.12% |
ORCL Oracle Corp | EC | 1,021 | $164,779 | 1.03% |
MRK Merck & Co Inc | EC | 1,483 | $161,914 | 1.01% |
TXN Texas Instruments Inc | EC | 558 | $156,843 | 0.98% |
KLAC KLA CORP | EC | 81 | $141,778 | 0.88% |
LIN Linde PLC | EC | 278 | $139,317 | 0.87% |
PEP PepsiCo Inc | EC | 815 | $129,169 | 0.81% |
ADI Analog Devices Inc | EC | 291 | $117,058 | 0.73% |
QCOM QUALCOMM Inc | EC | 638 | $114,572 | 0.72% |
TMO Thermo Fisher Scientific Inc | EC | 233 | $111,598 | 0.70% |
T AT&T Inc | EC | 4,147 | $108,361 | 0.68% |
TJX TJX Cos Inc/The | EC | 676 | $105,963 | 0.66% |
ANET Arista Networks Inc | EC | 612 | $105,699 | 0.66% |
GILD Gilead Sciences Inc | EC | 759 | $99,308 | 0.62% |
CRM Salesforce Inc | EC | 551 | $97,268 | 0.61% |
ABT Abbott Laboratories | EC | 1,054 | $95,693 | 0.60% |
UNP Union Pacific Corp | EC | 355 | $95,665 | 0.60% |
SNDK Sandisk Corp/DE | EC | 87 | $95,396 | 0.60% |
ISRG Intuitive Surgical Inc | EC | 208 | $95,183 | 0.59% |
COP ConocoPhillips | EC | 730 | $91,819 | 0.57% |
PFE Pfizer Inc | EC | 3,398 | $90,727 | 0.57% |
UBER Uber Technologies Inc | EC | 1,195 | $89,159 | 0.56% |
WELL Welltower Inc | RE | 408 | $88,675 | 0.55% |
WDC Western Digital Corp | EC | 203 | $88,208 | 0.55% |
PANW Palo Alto Networks Inc | EC | 485 | $86,970 | 0.54% |
LOW Lowe's Cos Inc | EC | 347 | $82,860 | 0.52% |
PLD Prologis Inc | RE | 553 | $78,537 | 0.49% |
VRT Vertiv Holdings Co | EC | 232 | $76,210 | 0.48% |
GLW Corning Inc | EC | 464 | $76,207 | 0.48% |
NEM Newmont Corp | EC | 645 | $71,653 | 0.45% |
SBUX Starbucks Corp | EC | 672 | $70,782 | 0.44% |
DHR Danaher Corp | EC | 377 | $67,464 | 0.42% |
CRWD Crowdstrike Holdings Inc | EC | 146 | $65,080 | 0.41% |
TT Trane Technologies PLC | EC | 132 | $65,015 | 0.41% |
PWR Quanta Services Inc | EC | 89 | $64,772 | 0.40% |
APP AppLovin Corp | EC | 145 | $64,721 | 0.40% |
SYK Stryker Corp | EC | 204 | $64,287 | 0.40% |
EQIX Equinix Inc | RE | 59 | $63,887 | 0.40% |
VRTX Vertex Pharmaceuticals Inc | EC | 149 | $63,680 | 0.40% |
MCK McKesson Corp | EC | 77 | $62,770 | 0.39% |
MDT Medtronic PLC | EC | 759 | $61,456 | 0.38% |
ADBE Adobe Inc | EC | 241 | $59,310 | 0.37% |
CMI Cummins Inc | EC | 87 | $58,378 | 0.36% |
JCI Johnson Controls International plc | EC | 389 | $56,806 | 0.35% |
CDNS Cadence Design Systems Inc | EC | 172 | $56,689 | 0.35% |
SNPS Synopsys Inc | EC | 116 | $55,982 | 0.35% |
NOW ServiceNow Inc | EC | 615 | $54,311 | 0.34% |
SLB SLB Ltd | EC | 899 | $51,135 | 0.32% |
CSX CSX Corp | EC | 1,110 | $50,427 | 0.31% |
BSX Boston Scientific Corp | EC | 874 | $50,351 | 0.31% |
MDLZ Mondelez International Inc | EC | 818 | $50,258 | 0.31% |
FDX FedEx Corp | EC | 124 | $50,010 | 0.31% |
MAR Marriott International Inc/MD | EC | 138 | $49,913 | 0.31% |
WM Waste Management Inc | EC | 213 | $49,533 | 0.31% |
ORLY O'Reilly Automotive Inc | EC | 497 | $49,402 | 0.31% |
CRH CRH PLC | EC | 415 | $49,144 | 0.31% |
UPS United Parcel Service Inc | EC | 435 | $47,328 | 0.30% |
MPWR Monolithic Power Systems Inc | EC | 29 | $46,818 | 0.29% |
MMM 3M Co | EC | 319 | $46,740 | 0.29% |
CIEN Ciena Corp | EC | 88 | $46,427 | 0.29% |
NSC Norfolk Southern Corp | EC | 145 | $45,795 | 0.29% |
EMR Emerson Electric Co | EC | 325 | $45,643 | 0.28% |
EOG EOG Resources Inc | EC | 322 | $45,264 | 0.28% |
ITW Illinois Tool Works Inc | EC | 174 | $44,894 | 0.28% |
SHW Sherwin-Williams Co/The | EC | 136 | $43,739 | 0.27% |
PSX Phillips 66 | EC | 235 | $42,100 | 0.26% |
REGN Regeneron Pharmaceuticals Inc | EC | 59 | $41,717 | 0.26% |
ROST Ross Stores Inc | EC | 183 | $41,686 | 0.26% |
BKR Baker Hughes Co | EC | 585 | $40,757 | 0.25% |
AZO AutoZone Inc | EC | 11 | $40,744 | 0.25% |
FIX Comfort Systems USA Inc | EC | 22 | $40,486 | 0.25% |
APD Air Products and Chemicals Inc | EC | 134 | $40,207 | 0.25% |
CL Colgate-Palmolive Co | EC | 470 | $40,119 | 0.25% |
PCAR PACCAR Inc | EC | 334 | $39,679 | 0.25% |
URI United Rentals Inc | EC | 40 | $38,394 | 0.24% |
ECL Ecolab Inc | EC | 146 | $38,048 | 0.24% |
DELL Dell Technologies Inc | EC | 178 | $37,193 | 0.23% |
SRE Sempra | EC | 382 | $36,336 | 0.23% |
CTAS Cintas Corp | EC | 203 | $35,466 | 0.22% |
CVNA Carvana Co | EC | 89 | $35,226 | 0.22% |
TER Teradyne Inc | EC | 101 | $34,690 | 0.22% |
NUE Nucor Corp | EC | 148 | $33,343 | 0.21% |
COHR Coherent Corp | EC | 104 | $33,250 | 0.21% |
COR Cencora Inc | EC | 107 | $32,957 | 0.21% |
CTVA Corteva Inc | EC | 406 | $32,890 | 0.21% |
GWW WW Grainger Inc | EC | 28 | $32,518 | 0.20% |
FTNT Fortinet Inc | EC | 377 | $31,785 | 0.20% |
MNST Monster Beverage Corp | EC | 410 | $31,599 | 0.20% |
CARR Carrier Global Corp | EC | 464 | $31,167 | 0.19% |
FERG Ferguson Enterprises Inc | EC | 116 | $31,054 | 0.19% |
NKE NIKE Inc | EC | 698 | $30,963 | 0.19% |
WAB Westinghouse Air Brake Technologies Corp | EC | 113 | $30,498 | 0.19% |
FAST Fastenal Co | EC | 674 | $30,283 | 0.19% |
MSTR Strategy Inc | EC | 178 | $29,450 | 0.18% |
IDXX IDEXX Laboratories Inc | EC | 52 | $29,162 | 0.18% |
ADSK Autodesk Inc | EC | 120 | $28,440 | 0.18% |
SNOW Snowflake Inc | EC | 205 | $27,976 | 0.17% |
CAH Cardinal Health Inc | EC | 145 | $27,968 | 0.17% |
MCHP Microchip Technology Inc | EC | 298 | $27,687 | 0.17% |
AU Anglogold Ashanti Plc | EC | 294 | $27,557 | 0.17% |
EBAY eBay Inc | EC | 264 | $27,319 | 0.17% |
EW Edwards Lifesciences Corp | EC | 327 | $27,305 | 0.17% |
ROK Rockwell Automation Inc | EC | 66 | $26,988 | 0.17% |
EME EMCOR Group Inc | EC | 30 | $26,750 | 0.17% |
CMG Chipotle Mexican Grill Inc | EC | 783 | $26,614 | 0.17% |
VMC Vulcan Materials Co | EC | 87 | $26,251 | 0.16% |
ALNY Alnylam Pharmaceuticals Inc | EC | 84 | $25,997 | 0.16% |
BDX Becton Dickinson & Co | EC | 174 | $25,933 | 0.16% |
DAL Delta Air Lines Inc | EC | 381 | $25,904 | 0.16% |
OXY Occidental Petroleum Corp | EC | 411 | $24,898 | 0.16% |
CBRE CBRE Group Inc | EC | 174 | $24,835 | 0.16% |
RSG Republic Services Inc | EC | 118 | $24,688 | 0.15% |
GRMN Garmin Ltd | EC | 97 | $24,361 | 0.15% |
RKLB Rocket Lab Corp | EC | 291 | $24,010 | 0.15% |
ON ON Semiconductor Corp | EC | 232 | $23,388 | 0.15% |
DHI DR Horton Inc | EC | 148 | $22,771 | 0.14% |
ODFL Old Dominion Freight Line Inc | EC | 107 | $22,730 | 0.14% |
KDP Keurig Dr Pepper Inc | EC | 754 | $22,168 | 0.14% |
ADM Archer-Daniels-Midland Co | EC | 290 | $21,617 | 0.13% |
ROP Roper Technologies Inc | EC | 60 | $21,289 | 0.13% |
HAL Halliburton Co | EC | 493 | $20,854 | 0.13% |
STLD Steel Dynamics Inc | EC | 90 | $20,579 | 0.13% |
MLM Martin Marietta Materials Inc | EC | 33 | $20,429 | 0.13% |
A Agilent Technologies Inc | EC | 174 | $20,106 | 0.13% |
KMB Kimberly-Clark Corp | EC | 203 | $19,981 | 0.12% |
JBL Jabil Inc | EC | 59 | $19,912 | 0.12% |
RBLX ROBLOX Corp | EC | 356 | $19,673 | 0.12% |
KVUE Kenvue Inc | EC | 1,102 | $19,318 | 0.12% |
NTRA Natera Inc | EC | 93 | $19,173 | 0.12% |
FLEX Flex Ltd | EC | 209 | $19,134 | 0.12% |
TPL Texas Pacific Land Corp | EC | 42 | $18,634 | 0.12% |
RMD ResMed Inc | EC | 87 | $18,601 | 0.12% |
WAT Waters Corp | EC | 60 | $18,554 | 0.12% |
IR Ingersoll Rand Inc | EC | 232 | $18,528 | 0.12% |
DVN Devon Energy Corp | EC | 353 | $18,134 | 0.11% |
OTIS Otis Worldwide Corp | EC | 232 | $18,068 | 0.11% |
DOV Dover Corp | EC | 79 | $17,886 | 0.11% |
MTD Mettler-Toledo International Inc | EC | 14 | $17,873 | 0.11% |
FTI TechnipFMC PLC | EC | 232 | $17,532 | 0.11% |
CPRT Copart Inc | EC | 522 | $17,283 | 0.11% |
XYL Xylem Inc/NY | EC | 145 | $17,133 | 0.11% |
TPR Tapestry Inc | EC | 118 | $17,115 | 0.11% |
ATO Atmos Energy Corp | EC | 90 | $17,098 | 0.11% |
Q Qnity Electronics Inc | EC | 119 | $16,739 | 0.10% |
ULTA ULTA BEAUTY INC | EC | 31 | $16,662 | 0.10% |
BIIB Biogen Inc | EC | 87 | $16,467 | 0.10% |
DOW Dow Inc | EC | 406 | $16,439 | 0.10% |
FICO Fair Isaac Corp | EC | 16 | $16,400 | 0.10% |
VRSN VeriSign Inc | EC | 61 | $16,388 | 0.10% |
UAL United Airlines Holdings Inc | EC | 181 | $16,290 | 0.10% |
INSM Insmed Inc | EC | 119 | $16,223 | 0.10% |
HSY Hershey Co/The | EC | 87 | $16,159 | 0.10% |
GEHC GE HealthCare Technologies Inc | EC | 265 | $16,123 | 0.10% |
AVB AvalonBay Communities Inc | RE | 87 | $15,921 | 0.10% |
CPNG Coupang Inc | EC | 784 | $15,664 | 0.10% |
HUBB Hubbell Inc | EC | 30 | $15,245 | 0.10% |
FTAI FTAI Aviation Ltd | EC | 59 | $14,731 | 0.09% |
WDAY Workday Inc | EC | 119 | $14,566 | 0.09% |
ALAB Astera Labs Inc | EC | 74 | $14,411 | 0.09% |
PHM PulteGroup Inc | EC | 116 | $14,194 | 0.09% |
CHD Church & Dwight Co Inc | EC | 145 | $14,074 | 0.09% |
DXCM Dexcom Inc | EC | 232 | $13,816 | 0.09% |
EQR Equity Residential | RE | 211 | $13,795 | 0.09% |
CDW CDW Corp/DE | EC | 100 | $13,691 | 0.09% |
EXPD Expeditors International of Washington Inc | EC | 92 | $13,606 | 0.08% |
XPO XPO Inc | EC | 61 | $13,428 | 0.08% |
PPG PPG Industries Inc | EC | 122 | $13,237 | 0.08% |
TWLO Twilio Inc | EC | 87 | $12,881 | 0.08% |
NVT nVent Electric PLC | EC | 90 | $12,861 | 0.08% |
IEX IDEX Corp | EC | 59 | $12,853 | 0.08% |
NTAP NetApp Inc | EC | 116 | $12,849 | 0.08% |
P Everpure Inc | EC | 179 | $12,790 | 0.08% |
VLTO Veralto Corp | EC | 145 | $12,789 | 0.08% |
NVR NVR Inc | EC | 2 | $12,632 | 0.08% |
MTZ MasTec Inc | EC | 32 | $12,610 | 0.08% |
STE STERIS PLC | EC | 58 | $12,579 | 0.08% |
EXE Expand Energy Corp | EC | 122 | $12,462 | 0.08% |
RDDT Reddit Inc | EC | 84 | $12,367 | 0.08% |
ENTG Entegris Inc | EC | 87 | $12,300 | 0.08% |
ALB Albemarle Corp | EC | 62 | $12,195 | 0.08% |
FTV Fortive Corp | EC | 203 | $12,137 | 0.08% |
RBA RB Global Inc | EC | 116 | $12,099 | 0.08% |
WST West Pharmaceutical Services Inc | EC | 40 | $11,904 | 0.07% |
DGX Quest Diagnostics Inc | EC | 61 | $11,846 | 0.07% |
MDB MongoDB Inc | EC | 47 | $11,789 | 0.07% |
MLI Mueller Industries Inc | EC | 87 | $11,782 | 0.07% |
BG Bunge Global SA | EC | 92 | $11,690 | 0.07% |
AA Alcoa Corp | EC | 183 | $11,674 | 0.07% |
TYL Tyler Technologies Inc | EC | 34 | $11,599 | 0.07% |
SNA Snap-on Inc | EC | 30 | $11,502 | 0.07% |
HPQ HP Inc | EC | 551 | $11,494 | 0.07% |
SW Smurfit Westrock PLC | EC | 297 | $11,402 | 0.07% |
JBHT JB Hunt Transport Services Inc | EC | 45 | $11,319 | 0.07% |
ILMN Illumina Inc | EC | 89 | $11,280 | 0.07% |
CHRW CH Robinson Worldwide Inc | EC | 62 | $11,272 | 0.07% |
DLTR Dollar Tree Inc | EC | 116 | $11,265 | 0.07% |
TSCO Tractor Supply Co | EC | 319 | $11,197 | 0.07% |
KHC Kraft Heinz Co/The | EC | 493 | $11,171 | 0.07% |
EL Estee Lauder Cos Inc/The | EC | 145 | $11,123 | 0.07% |
WSM Williams-Sonoma Inc | EC | 61 | $11,054 | 0.07% |
CF CF Industries Holdings Inc | EC | 89 | $11,054 | 0.07% |
RS Reliance Inc | EC | 30 | $10,875 | 0.07% |
DD DuPont de Nemours Inc | EC | 238 | $10,867 | 0.07% |
SCCO Southern Copper Corp | EC | 63 | $10,834 | 0.07% |
LSCC Lattice Semiconductor Corp | EC | 87 | $10,638 | 0.07% |
LEN Lennar Corp | EC | 116 | $10,475 | 0.07% |
CSL Carlisle Cos Inc | EC | 29 | $10,303 | 0.06% |
LH Labcorp Holdings Inc | EC | 40 | $10,272 | 0.06% |
BURL Burlington Stores Inc | EC | 32 | $10,240 | 0.06% |
BLD TopBuild Corp | EC | 23 | $10,182 | 0.06% |
IFF International Flavors & Fragrances Inc | EC | 145 | $10,179 | 0.06% |
FFIV F5 Inc | EC | 31 | $10,041 | 0.06% |
PKG Packaging Corp of America | EC | 47 | $10,032 | 0.06% |
WY Weyerhaeuser Co | RE | 406 | $9,955 | 0.06% |
LUV Southwest Airlines Co | EC | 261 | $9,897 | 0.06% |
SNX TD SYNNEX Corp | EC | 43 | $9,812 | 0.06% |
TRMB Trimble Inc | EC | 145 | $9,761 | 0.06% |
ROL Rollins Inc | EC | 174 | $9,697 | 0.06% |
ZBH ZIMMER BIOMET HOLDINGS INC | EC | 117 | $9,644 | 0.06% |
ALLE Allegion plc | EC | 70 | $9,624 | 0.06% |
OVV Ovintiv Inc | EC | 153 | $9,417 | 0.06% |
GPC Genuine Parts Co | EC | 87 | $9,329 | 0.06% |
APG API Group Corp | EC | 203 | $9,281 | 0.06% |
JLL Jones Lang LaSalle Inc | EC | 29 | $9,226 | 0.06% |
AIT Applied Industrial Technologies Inc | EC | 30 | $9,173 | 0.06% |
VMI Valmont Industries Inc | EC | 18 | $9,145 | 0.06% |
CLH CLEAN HARBORS INC COM | EC | 29 | $9,068 | 0.06% |
IP International Paper Co | EC | 298 | $9,065 | 0.06% |
MTSI MACOM Technology Solutions Holdings Inc | EC | 32 | $9,012 | 0.06% |
AKAM Akamai Technologies Inc | EC | 87 | $8,959 | 0.06% |
DECK Deckers Outdoor Corp | EC | 87 | $8,891 | 0.06% |
DTM DT Midstream Inc | EC | 59 | $8,731 | 0.05% |
NDSN Nordson Corp | EC | 30 | $8,654 | 0.05% |
INCY Incyte Corp | EC | 90 | $8,574 | 0.05% |
LII Lennox International Inc | EC | 16 | $8,558 | 0.05% |
ONTO Onto Innovation Inc | EC | 29 | $8,557 | 0.05% |
PTC PTC Inc | EC | 62 | $8,451 | 0.05% |
MAS Masco Corp | EC | 116 | $8,331 | 0.05% |