Neuberger Berman · 2022-04-06 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 | -$5.0M | — | — | $141.3M | 每日估算 |
| 2026-07-30 | +$511,251 | — | — | $141.3M | 每日估算 |
| 2026-07-27 | +$7.6M | — | — | $145.9M | 每日估算 |
| 2026-07-26 | -$1.6M | — | — | $141.3M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $27.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp NVIDIA Corp | EC | 12,371 | $2.2M | 8.02% |
Nova Ltd Nova Ltd | EC | 3,849 | $1.7M | 6.18% |
Intuitive Surgical Inc Intuitive Surgical Inc | EC | 2,699 | $1.4M | 4.97% |
Advanced Micro Devices Inc Advanced Micro Devices Inc | 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、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-01-31 | +$890,548 | $890,548 | $0 | — | SEC 月度 |
| 2025-12-31 | +$881,293 | $881,293 | $0 | — | SEC 月度 |
| 6,059 |
| $1.2M |
| 4.44% |
ASML Holding NV ASML Holding NV | EC | 830 | $1.2M | 4.40% |
Monolithic Power Systems Inc Monolithic Power Systems Inc | EC | 986 | $1.1M | 4.12% |
ARM Holdings PLC ARM Holdings PLC | EC | 8,631 | $1.1M | 4.02% |
Constellation Energy Corp Constellation Energy Corp | EC | 3,110 | $1.0M | 3.75% |
Amazon.com Inc Amazon.com Inc | EC | 4,773 | $1.0M | 3.67% |
Snowflake Inc Snowflake Inc | EC | 5,734 | $965,663 | 3.53% |
HEICO Corp HEICO Corp | EC | 2,984 | $953,269 | 3.49% |
Shopify Inc Shopify Inc | EC | 7,589 | $916,220 | 3.35% |
Robinhood Markets Inc Robinhood Markets Inc | EC | 11,901 | $902,691 | 3.30% |
Tradeweb Markets Inc Tradeweb Markets Inc | EC | 7,037 | $867,345 | 3.17% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 863,491 | $863,491 | 3.16% |
Broadcom Inc Broadcom Inc | EC | 2,649 | $846,488 | 3.10% |
Spotify Technology SA Spotify Technology SA | EC | 1,494 | $769,320 | 2.81% |
Glaukos Corp Glaukos Corp | EC | 6,154 | $740,942 | 2.71% |
Microsoft Corp Microsoft Corp | EC | 1,833 | $719,892 | 2.63% |
Lumentum Holdings Inc Lumentum Holdings Inc | EC | 998 | $699,508 | 2.56% |
Rocket Lab Corp Rocket Lab Corp | EC | 10,070 | $695,837 | 2.55% |
ServiceTitan Inc ServiceTitan Inc | EC | 9,174 | $664,106 | 2.43% |
Reddit Inc Reddit Inc | EC | 4,333 | $631,795 | 2.31% |
Procore Technologies Inc Procore Technologies Inc | EC | 11,338 | $624,044 | 2.28% |
Palo Alto Networks Inc Palo Alto Networks Inc | EC | 4,069 | $605,955 | 2.22% |
Tesla Inc Tesla Inc | EC | 1,470 | $591,690 | 2.16% |
Uber Technologies Inc Uber Technologies Inc | EC | 6,533 | $492,719 | 1.80% |
ServiceNow Inc ServiceNow Inc | EC | 4,043 | $436,684 | 1.60% |
Carvana Co Carvana Co | EC | 1,052 | $351,536 | 1.29% |
Figure Technology Solutions Inc Figure Technology Solutions Inc | EC | 13,798 | $348,813 | 1.28% |
HubSpot Inc HubSpot Inc | EC | 971 | $256,839 | 0.94% |
Intuit Inc Intuit Inc | EC | 618 | $252,781 | 0.92% |
Palantir Technologies Inc Palantir Technologies Inc | EC | 1,674 | $229,656 | 0.84% |