Neuberger Berman · 2024-12-18 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 | -$266,867 | — | — | $14.8M | 每日估算 |
| 2026-07-30 | +$768,609 | — | — | $14.8M | 每日估算 |
| 2026-07-27 | -$385,748 | — | — | $14.3M | 每日估算 |
| 2026-07-26 | +$508,639 | — | — | $14.8M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $13.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp NVIDIA Corp | EC | 7,725 | $1.4M | 10.22% |
Alphabet Inc Alphabet Inc | EC | 3,463 | $1.1M | 8.06% |
Microsoft Corp Microsoft Corp | EC | 2,582 | $1.0M | 7.57% |
Apple Inc Apple Inc | EC | 3,517 |
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。
| SEC 月度 |
| 2026-01-31 | +$699,220 | $699,220 | $0 | — | SEC 月度 |
| 2025-12-31 | +$704,203 | $704,203 | $0 | — | SEC 月度 |
| $929,121 |
| 6.94% |
Amazon.com Inc Amazon.com Inc | EC | 4,041 | $848,610 | 6.34% |
Meta Platforms Inc Meta Platforms Inc | EC | 957 | $620,308 | 4.63% |
Broadcom Inc Broadcom Inc | EC | 1,652 | $527,897 | 3.94% |
Netflix Inc Netflix Inc | EC | 4,282 | $412,100 | 3.08% |
Eli Lilly & Co Eli Lilly & Co | EC | 382 | $401,860 | 3.00% |
Visa Inc Visa Inc | EC | 1,214 | $388,650 | 2.90% |
General Electric Co General Electric Co | EC | 1,072 | $366,903 | 2.74% |
Mastercard Inc Mastercard Inc | EC | 624 | $322,739 | 2.41% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 311,338 | $311,338 | 2.32% |
Home Depot Inc/The Home Depot Inc/The | EC | 781 | $297,342 | 2.22% |
ASML Holding NV ASML Holding NV | EC | 197 | $285,760 | 2.13% |
Caterpillar Inc Caterpillar Inc | EC | 366 | $271,876 | 2.03% |
Amphenol Corp Amphenol Corp | EC | 1,798 | $262,616 | 1.96% |
CenterPoint Energy Inc CenterPoint Energy Inc | EC | 5,580 | $242,730 | 1.81% |
TJX Cos Inc/The TJX Cos Inc/The | EC | 1,429 | $231,012 | 1.73% |
Costco Wholesale Corp Costco Wholesale Corp | EC | 215 | $217,320 | 1.62% |
nVent Electric PLC nVent Electric PLC | EC | 1,836 | $217,309 | 1.62% |
Crowdstrike Holdings Inc Crowdstrike Holdings Inc | EC | 494 | $183,758 | 1.37% |
Synopsys Inc Synopsys Inc | EC | 434 | $179,676 | 1.34% |
AbbVie Inc AbbVie Inc | EC | 669 | $155,262 | 1.16% |
Boston Scientific Corp Boston Scientific Corp | EC | 1,844 | $141,711 | 1.06% |
Walmart Inc Walmart Inc | EC | 1,100 | $140,745 | 1.05% |
Brookfield Asset Management Ltd Brookfield Asset Management Ltd | EC | 2,986 | $139,596 | 1.04% |
S&P Global Inc S&P Global Inc | EC | 306 | $135,215 | 1.01% |
NextEra Energy Inc NextEra Energy Inc | EC | 1,416 | $132,778 | 0.99% |
Tesla Inc Tesla Inc | EC | 323 | $130,011 | 0.97% |
Advanced Micro Devices Inc Advanced Micro Devices Inc | EC | 591 | $118,324 | 0.88% |
KKR & Co Inc KKR & Co Inc | EC | 1,346 | $118,017 | 0.88% |
ServiceNow Inc ServiceNow Inc | EC | 1,065 | $115,031 | 0.86% |
McDonald's Corp McDonald's Corp | EC | 321 | $109,480 | 0.82% |
Waste Management Inc Waste Management Inc | EC | 404 | $97,299 | 0.73% |
Williams Cos Inc/The Williams Cos Inc/The | EC | 1,296 | $96,837 | 0.72% |
Deere & Co Deere & Co | EC | 145 | $91,308 | 0.68% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | EC | 175 | $91,194 | 0.68% |
Union Pacific Corp Union Pacific Corp | EC | 326 | $86,383 | 0.65% |
Waystar Holding Corp Waystar Holding Corp | EC | 3,056 | $78,386 | 0.59% |
ITT Inc ITT Inc | EC | 381 | $77,118 | 0.58% |
Cloudflare Inc Cloudflare Inc | EC | 429 | $73,870 | 0.55% |
Chewy Inc Chewy Inc | EC | 1,964 | $53,853 | 0.40% |
Live Nation Entertainment Inc Live Nation Entertainment Inc | EC | 302 | $48,966 | 0.37% |
Boeing Co/The Boeing Co/The | EC | 214 | $48,691 | 0.36% |
O'Reilly Automotive Inc O'Reilly Automotive Inc | EC | 502 | $47,128 | 0.35% |
Shopify Inc Shopify Inc | EC | 348 | $42,014 | 0.31% |
NIKE Inc NIKE Inc | EC | 644 | $40,044 | 0.30% |
Walt Disney Co/The Walt Disney Co/The | EC | 313 | $33,191 | 0.25% |
Salesforce Inc Salesforce Inc | EC | 109 | $21,232 | 0.16% |