Neuberger Berman · 2024-07-31 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$5.5M | — | — | $835.5M | 每日估算 |
| 2026-07-31 | -$12.9M | — | — | $835.5M | 每日估算 |
| 2026-07-30 | +$17.6M | — | — | $835.5M | 每日估算 |
| 2026-07-27 | -$9.4M | — | — | $827.3M | 每日估算 |
| 2026-07-26 | +$6.9M | — | — | $835.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp NVIDIA Corp | EC | 352,839 | $62.5M | 7.10% |
Apple Inc Apple Inc | EC | 211,919 | $56.0M | 6.36% |
Microsoft Corp Microsoft Corp | EC | 110,329 | $43.3M | 4.92% |
Alphabet Inc Alphabet Inc | EC | 113,532 |
行情与风险截至 2026-07-31；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 |
| 2026-02-28 | -$3.9M | $3.9M | $7.9M | $880.5M | SEC 月度 |
| 2026-01-31 | +$194.1M | $194.1M | $0 | — | SEC 月度 |
| 2025-12-31 | +$9.5M | $9.5M | $0 | — | SEC 月度 |
| $35.4M |
| 4.02% |
Amazon.com Inc Amazon.com Inc | EC | 139,655 | $29.3M | 3.33% |
Alphabet Inc Alphabet Inc | EC | 69,501 | $21.6M | 2.46% |
Meta Platforms Inc Meta Platforms Inc | EC | 32,684 | $21.2M | 2.41% |
Broadcom Inc Broadcom Inc | EC | 64,320 | $20.6M | 2.33% |
Tesla Inc Tesla Inc | EC | 36,139 | $14.5M | 1.65% |
Aon PLC Aon PLC | EC | 41,802 | $14.0M | 1.59% |
JPMorgan Chase & Co JPMorgan Chase & Co | EC | 46,109 | $13.8M | 1.57% |
Eli Lilly & Co Eli Lilly & Co | EC | 12,733 | $13.4M | 1.52% |
Visa Inc Visa Inc | EC | 38,020 | $12.2M | 1.38% |
Warner Bros Discovery Inc Warner Bros Discovery Inc | EC | 430,563 | $12.1M | 1.38% |
Exxon Mobil Corp Exxon Mobil Corp | EC | 69,301 | $10.6M | 1.20% |
Johnson & Johnson Johnson & Johnson | EC | 42,256 | $10.5M | 1.19% |
Costco Wholesale Corp Costco Wholesale Corp | EC | 10,142 | $10.3M | 1.16% |
Mastercard Inc Mastercard Inc | EC | 19,386 | $10.0M | 1.14% |
Home Depot Inc/The Home Depot Inc/The | EC | 25,063 | $9.5M | 1.08% |
Morgan Stanley Morgan Stanley | EC | 45,457 | $7.6M | 0.86% |
RTX Corp RTX Corp | EC | 37,308 | $7.6M | 0.86% |
Lam Research Corp Lam Research Corp | EC | 31,770 | $7.4M | 0.84% |
Procter & Gamble Co/The Procter & Gamble Co/The | EC | 43,849 | $7.3M | 0.83% |
General Electric Co General Electric Co | EC | 21,186 | $7.3M | 0.82% |
Ryan Specialty Holdings Inc Ryan Specialty Holdings Inc | EC | 183,009 | $7.2M | 0.82% |
PepsiCo Inc PepsiCo Inc | EC | 40,070 | $6.8M | 0.77% |
Parker-Hannifin Corp Parker-Hannifin Corp | EC | 6,602 | $6.7M | 0.76% |
Merck & Co Inc Merck & Co Inc | EC | 52,661 | $6.5M | 0.74% |
Amphenol Corp Amphenol Corp | EC | 44,595 | $6.5M | 0.74% |
Coca-Cola Co/The Coca-Cola Co/The | EC | 73,712 | $6.0M | 0.68% |
Analog Devices Inc Analog Devices Inc | EC | 16,828 | $6.0M | 0.68% |
Oracle Corp Oracle Corp | EC | 40,552 | $5.9M | 0.67% |
Caterpillar Inc Caterpillar Inc | EC | 7,866 | $5.8M | 0.66% |
Applied Materials Inc Applied Materials Inc | EC | 14,964 | $5.6M | 0.63% |
Linde PLC Linde PLC | EC | 10,911 | $5.5M | 0.63% |
Intercontinental Exchange Inc Intercontinental Exchange Inc | EC | 32,681 | $5.4M | 0.61% |
Howmet Aerospace Inc Howmet Aerospace Inc | EC | 19,891 | $5.2M | 0.59% |
Boeing Co/The Boeing Co/The | EC | 22,311 | $5.1M | 0.58% |
Colgate-Palmolive Co Colgate-Palmolive Co | EC | 49,615 | $4.9M | 0.56% |
TJX Cos Inc/The TJX Cos Inc/The | EC | 30,226 | $4.9M | 0.55% |
iShares Russell 1000 ETF iShares Russell 1000 ETF | EC | 12,882 | $4.8M | 0.55% |
nVent Electric PLC nVent Electric PLC | EC | 39,247 | $4.6M | 0.53% |
Abbott Laboratories Abbott Laboratories | EC | 39,911 | $4.6M | 0.53% |
Bank of America Corp Bank of America Corp | EC | 92,046 | $4.6M | 0.52% |
S&P Global Inc S&P Global Inc | EC | 10,349 | $4.6M | 0.52% |
Lockheed Martin Corp Lockheed Martin Corp | EC | 6,821 | $4.5M | 0.51% |
Citigroup Inc Citigroup Inc | EC | 38,982 | $4.3M | 0.49% |
Advanced Micro Devices Inc Advanced Micro Devices Inc | EC | 21,253 | $4.3M | 0.48% |
O'Reilly Automotive Inc O'Reilly Automotive Inc | EC | 43,011 | $4.0M | 0.46% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | EC | 7,717 | $4.0M | 0.46% |
Medtronic PLC Medtronic PLC | EC | 40,828 | $4.0M | 0.45% |
Blackrock Inc Blackrock Inc | EC | 3,748 | $4.0M | 0.45% |
Eaton Corp PLC Eaton Corp PLC | EC | 9,994 | $3.8M | 0.43% |
Texas Instruments Inc Texas Instruments Inc | EC | 17,700 | $3.8M | 0.43% |
ITT Inc ITT Inc | EC | 18,216 | $3.7M | 0.42% |
NextEra Energy Inc NextEra Energy Inc | EC | 39,032 | $3.7M | 0.42% |
AT&T Inc AT&T Inc | EC | 129,215 | $3.6M | 0.41% |
Booking Holdings Inc Booking Holdings Inc | EC | 835 | $3.5M | 0.40% |
Uber Technologies Inc Uber Technologies Inc | EC | 46,793 | $3.5M | 0.40% |
Pfizer Inc Pfizer Inc | EC | 126,271 | $3.5M | 0.40% |
McDonald's Corp McDonald's Corp | EC | 10,181 | $3.5M | 0.39% |
Salesforce Inc Salesforce Inc | EC | 17,783 | $3.5M | 0.39% |
Deere & Co Deere & Co | EC | 5,492 | $3.5M | 0.39% |
DraftKings Inc DraftKings Inc | EC | 140,459 | $3.3M | 0.38% |
UnitedHealth Group Inc UnitedHealth Group Inc | EC | 11,351 | $3.3M | 0.38% |
ConocoPhillips ConocoPhillips | EC | 28,986 | $3.3M | 0.37% |
Union Pacific Corp Union Pacific Corp | EC | 12,397 | $3.3M | 0.37% |
Unum Group Unum Group | EC | 43,148 | $3.1M | 0.35% |
Prologis Inc Prologis Inc | EC | 21,260 | $3.0M | 0.34% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 2,989,909 | $3.0M | 0.34% |
NIKE Inc NIKE Inc | EC | 47,540 | $3.0M | 0.34% |
Vertex Pharmaceuticals Inc Vertex Pharmaceuticals Inc | EC | 5,887 | $2.9M | 0.33% |
ServiceNow Inc ServiceNow Inc | EC | 26,743 | $2.9M | 0.33% |
Sherwin-Williams Co/The Sherwin-Williams Co/The | EC | 7,902 | $2.9M | 0.33% |
Boston Scientific Corp Boston Scientific Corp | EC | 36,990 | $2.8M | 0.32% |
Danaher Corp Danaher Corp | EC | 13,485 | $2.8M | 0.32% |
Edwards Lifesciences Corp Edwards Lifesciences Corp | EC | 32,579 | $2.8M | 0.32% |
T-Mobile US Inc T-Mobile US Inc | EC | 12,973 | $2.8M | 0.32% |
3M Co 3M Co | EC | 17,014 | $2.8M | 0.32% |
Martin Marietta Materials Inc Martin Marietta Materials Inc | EC | 4,100 | $2.8M | 0.32% |
Walt Disney Co/The Walt Disney Co/The | EC | 26,075 | $2.8M | 0.31% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | EC | 12,894 | $2.7M | 0.31% |
Fair Isaac Corp Fair Isaac Corp | EC | 1,917 | $2.7M | 0.31% |
QUALCOMM Inc QUALCOMM Inc | EC | 18,737 | $2.7M | 0.30% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | EC | 41,673 | $2.6M | 0.30% |
CACI International Inc CACI International Inc | EC | 4,100 | $2.5M | 0.28% |
Crowdstrike Holdings Inc Crowdstrike Holdings Inc | EC | 6,525 | $2.4M | 0.28% |
McKesson Corp McKesson Corp | EC | 2,447 | $2.4M | 0.27% |
Phillips 66 Phillips 66 | EC | 15,527 | $2.4M | 0.27% |
Wynn Resorts Ltd Wynn Resorts Ltd | EC | 22,148 | $2.4M | 0.27% |
Intuit Inc Intuit Inc | EC | 5,793 | $2.4M | 0.27% |
Constellation Energy Corp Constellation Energy Corp | EC | 7,135 | $2.4M | 0.27% |
MSCI Inc MSCI Inc | EC | 4,100 | $2.3M | 0.27% |
Nasdaq Inc Nasdaq Inc | EC | 26,544 | $2.3M | 0.26% |
Welltower Inc Welltower Inc | EC | 11,144 | $2.3M | 0.26% |
United Rentals Inc United Rentals Inc | EC | 2,736 | $2.3M | 0.26% |
Dollar Tree Inc Dollar Tree Inc | EC | 17,987 | $2.3M | 0.26% |
Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc | EC | 12,156 | $2.3M | 0.26% |
Baker Hughes Co Baker Hughes Co | EC | 34,353 | $2.2M | 0.25% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 44,937 | $2.2M | 0.25% |
Ventas Inc Ventas Inc | EC | 25,645 | $2.2M | 0.25% |
American Electric Power Co Inc American Electric Power Co Inc | EC | 16,231 | $2.2M | 0.25% |
Waste Connections Inc Waste Connections Inc | EC | 12,582 | $2.2M | 0.25% |
Williams Cos Inc/The Williams Cos Inc/The | EC | 28,928 | $2.2M | 0.25% |
Take-Two Interactive Software Inc Take-Two Interactive Software Inc | EC | 10,032 | $2.1M | 0.24% |
Ulta Beauty Inc Ulta Beauty Inc | EC | 3,068 | $2.1M | 0.24% |
CVS Health Corp CVS Health Corp | EC | 26,178 | $2.1M | 0.24% |
Intel Corp Intel Corp | EC | 45,669 | $2.1M | 0.24% |
Snowflake Inc Snowflake Inc | EC | 12,321 | $2.1M | 0.24% |
Cooper Cos Inc/The Cooper Cos Inc/The | EC | 24,798 | $2.1M | 0.24% |
Mondelez International Inc Mondelez International Inc | EC | 33,572 | $2.1M | 0.23% |
General Motors Co General Motors Co | EC | 26,092 | $2.1M | 0.23% |
Old Dominion Freight Line Inc Old Dominion Freight Line Inc | EC | 10,022 | $2.0M | 0.23% |
Regeneron Pharmaceuticals Inc Regeneron Pharmaceuticals Inc | EC | 2,593 | $2.0M | 0.23% |
Avery Dennison Corp Avery Dennison Corp | EC | 10,110 | $2.0M | 0.23% |
TransUnion TransUnion | EC | 24,798 | $1.9M | 0.22% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | EC | 15,737 | $1.9M | 0.21% |
Autodesk Inc Autodesk Inc | EC | 7,562 | $1.9M | 0.21% |
Electronic Arts Inc Electronic Arts Inc | EC | 9,100 | $1.8M | 0.21% |
Marriott International Inc/MD Marriott International Inc/MD | EC | 5,328 | $1.8M | 0.21% |
Republic Services Inc Republic Services Inc | EC | 7,902 | $1.8M | 0.21% |
Southern Copper Corp Southern Copper Corp | EC | 7,979 | $1.7M | 0.20% |
Steel Dynamics Inc Steel Dynamics Inc | EC | 8,993 | $1.7M | 0.20% |
Valvoline Inc Valvoline Inc | EC | 45,139 | $1.7M | 0.19% |
Ecolab Inc Ecolab Inc | EC | 5,530 | $1.7M | 0.19% |
Moody's Corp Moody's Corp | EC | 3,538 | $1.7M | 0.19% |
Check Point Software Technologies Ltd Check Point Software Technologies Ltd | EC | 10,935 | $1.7M | 0.19% |
Jacobs Solutions Inc Jacobs Solutions Inc | EC | 12,002 | $1.7M | 0.19% |
EQT Corp EQT Corp | EC | 26,561 | $1.6M | 0.19% |
CSX Corp CSX Corp | EC | 38,169 | $1.6M | 0.19% |
Tradeweb Markets Inc Tradeweb Markets Inc | EC | 13,209 | $1.6M | 0.18% |
Diamondback Energy Inc Diamondback Energy Inc | EC | 9,122 | $1.6M | 0.18% |
TKO Group Holdings Inc TKO Group Holdings Inc | EC | 7,067 | $1.6M | 0.18% |
Cigna Group/The Cigna Group/The | EC | 5,455 | $1.6M | 0.18% |
Entergy Corp Entergy Corp | EC | 14,749 | $1.6M | 0.18% |
Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd | EC | 6,169 | $1.6M | 0.18% |
Nucor Corp Nucor Corp | EC | 8,729 | $1.5M | 0.18% |
Yum! Brands Inc Yum! Brands Inc | EC | 9,177 | $1.5M | 0.18% |
Comcast Corp Comcast Corp | EC | 49,530 | $1.5M | 0.17% |
Public Storage Public Storage | EC | 4,866 | $1.5M | 0.17% |
Motorola Solutions Inc Motorola Solutions Inc | EC | 3,085 | $1.5M | 0.17% |
Carnival Corp Carnival Corp | EC | 46,921 | $1.5M | 0.17% |
Targa Resources Corp Targa Resources Corp | EC | 6,210 | $1.5M | 0.17% |
EOG Resources Inc EOG Resources Inc | EC | 11,717 | $1.5M | 0.17% |
Ionis Pharmaceuticals Inc Ionis Pharmaceuticals Inc | EC | 17,781 | $1.4M | 0.16% |
AstraZeneca PLC AstraZeneca PLC | EC | 6,862 | $1.4M | 0.16% |
Sempra Sempra | EC | 14,852 | $1.4M | 0.16% |
Royal Gold Inc Royal Gold Inc | EC | 4,751 | $1.4M | 0.16% |
Brown & Brown Inc Brown & Brown Inc | EC | 19,616 | $1.4M | 0.16% |
British American Tobacco PLC British American Tobacco PLC | EC | 22,025 | $1.4M | 0.16% |
CMS Energy Corp CMS Energy Corp | EC | 17,605 | $1.4M | 0.16% |
Verisk Analytics Inc Verisk Analytics Inc | EC | 6,583 | $1.4M | 0.16% |
Citizens Financial Group Inc Citizens Financial Group Inc | EC | 22,434 | $1.4M | 0.15% |
Coterra Energy Inc Coterra Energy Inc | EC | 43,989 | $1.3M | 0.15% |
Waters Corp Waters Corp | EC | 4,181 | $1.3M | 0.15% |
Dexcom Inc Dexcom Inc | EC | 17,987 | $1.3M | 0.15% |
US Bancorp US Bancorp | EC | 23,719 | $1.3M | 0.15% |
Huntington Bancshares Inc/OH Huntington Bancshares Inc/OH | EC | 75,106 | $1.3M | 0.14% |
Shell PLC Shell PLC | EC | 15,004 | $1.3M | 0.14% |
Truist Financial Corp Truist Financial Corp | EC | 24,956 | $1.2M | 0.14% |
Vistra Corp Vistra Corp | EC | 6,947 | $1.2M | 0.14% |
Toll Brothers Inc Toll Brothers Inc | EC | 7,638 | $1.2M | 0.14% |
Delta Air Lines Inc Delta Air Lines Inc | EC | 18,153 | $1.2M | 0.14% |
Sun Communities Inc Sun Communities Inc | EC | 8,237 | $1.1M | 0.13% |
PG&E Corp PG&E Corp | EC | 59,151 | $1.1M | 0.13% |
DT Midstream Inc DT Midstream Inc | EC | 7,814 | $1.1M | 0.12% |
Warby Parker Inc Warby Parker Inc | EC | 43,347 | $1.1M | 0.12% |
Cheniere Energy Inc Cheniere Energy Inc | EC | 4,516 | $1.1M | 0.12% |
Ball Corp Ball Corp | EC | 15,799 | $1.1M | 0.12% |
Trimble Inc Trimble Inc | EC | 15,698 | $1.0M | 0.12% |
FirstEnergy Corp FirstEnergy Corp | EC | 20,434 | $1.0M | 0.12% |
ASML Holding NV ASML Holding NV | EC | 715 | $1.0M | 0.12% |
Element Solutions Inc Element Solutions Inc | EC | 29,359 | $1.0M | 0.12% |
NiSource Inc NiSource Inc | EC | 21,426 | $1.0M | 0.12% |
Cytokinetics Inc Cytokinetics Inc | EC | 15,805 | $983,387 | 0.11% |
Regency Centers Corp Regency Centers Corp | EC | 12,267 | $969,093 | 0.11% |
DoorDash Inc DoorDash Inc | EC | 5,421 | $956,644 | 0.11% |
Quest Diagnostics Inc Quest Diagnostics Inc | EC | 4,265 | $903,796 | 0.10% |
CenterPoint Energy Inc CenterPoint Energy Inc | EC | 20,524 | $892,794 | 0.10% |
Tenet Healthcare Corp Tenet Healthcare Corp | EC | 3,551 | $850,074 | 0.10% |
Aptiv PLC Aptiv PLC | EC | 11,440 | $841,298 | 0.10% |
Realty Income Corp Realty Income Corp | EC | 12,232 | $819,544 | 0.09% |
MetLife Inc MetLife Inc | EC | 10,641 | $766,897 | 0.09% |
Apollo Global Management Inc Apollo Global Management Inc | EC | 7,284 | $761,906 | 0.09% |
Canadian Pacific Kansas City Ltd Canadian Pacific Kansas City Ltd | EC | 8,663 | $758,792 | 0.09% |
WEC Energy Group Inc WEC Energy Group Inc | EC | 6,287 | $735,328 | 0.08% |
StepStone Group Inc StepStone Group Inc | EC | 16,939 | $730,748 | 0.08% |
Lennar Corp Lennar Corp | EC | 5,985 | $684,445 | 0.08% |
AES Corp AES Corp | EC | 39,138 | $676,305 | 0.08% |
KeyCorp KeyCorp | EC | 32,440 | $672,806 | 0.08% |
IQVIA Holdings Inc IQVIA Holdings Inc | EC | 3,759 | $672,147 | 0.08% |
Encompass Health Corp Encompass Health Corp | EC | 5,722 | $617,289 | 0.07% |
Weyerhaeuser Co Weyerhaeuser Co | EC | 24,798 | $608,295 | 0.07% |
Alliant Energy Corp Alliant Energy Corp | EC | 7,990 | $577,997 | 0.07% |
CDW Corp/DE CDW Corp/DE | EC | 4,629 | $567,701 | 0.06% |
Builders FirstSource Inc Builders FirstSource Inc | EC | 5,191 | $541,369 | 0.06% |
Brinker International Inc Brinker International Inc | EC | 3,592 | $532,334 | 0.06% |
UGI Corp UGI Corp | EC | 13,911 | $520,411 | 0.06% |
Roche Holding AG Roche Holding AG | EC | 8,245 | $490,990 | 0.06% |
Graphic Packaging Holding Co Graphic Packaging Holding Co | EC | 36,361 | $444,695 | 0.05% |
RadNet Inc RadNet Inc | EC | 5,455 | $380,814 | 0.04% |
Waystar Holding Corp Waystar Holding Corp | EC | 12,531 | $321,420 | 0.04% |
BioMarin Pharmaceutical Inc BioMarin Pharmaceutical Inc | EC | 4,390 | $270,995 | 0.03% |
Wix.com Ltd Wix.com Ltd | EC | 3,538 | $249,287 | 0.03% |
Align Technology Inc Align Technology Inc | EC | 1,045 | $198,655 | 0.02% |
Mobileye Global Inc Mobileye Global Inc | EC | 14,170 | $119,878 | 0.01% |
Doximity Inc Doximity Inc | EC | 4,339 | $106,436 | 0.01% |
State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund | STIV | 41,335 | $41,335 | 0.00% |
Blackstone Mortgage Trust Inc Blackstone Mortgage Trust Inc | EC | 32 | $615 | 0.00% |