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 |
|---|---|---|---|---|---|
| 2026-04-30 | $0 | $0 | $0 | $3.4M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$2.3M | $2.3M | $0 | — | SEC 月度 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP COMMON STOCK NVIDIA CORP COMMON STOCK | EC | 1,650 | $329,291 | 9.59% |
APPLE INC COMMON STOCK APPLE INC COMMON STOCK | EC | 1,035 | $280,847 | 8.18% |
MICROSOFT CORP COMMON STOCK MICROSOFT CORP COMMON STOCK | EC | 516 | $210,414 | 6.13% |
AMAZON.COM INC COMMON STOCK AMAZON.COM INC COMMON STOCK |
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 |
| 686 |
| $181,831 |
| 5.30% |
ALPHABET INC-CL A COMMON STOCK ALPHABET INC-CL A COMMON STOCK | EC | 410 | $157,768 | 4.60% |
BROADCOM INC COMMON STOCK BROADCOM INC COMMON STOCK | EC | 328 | $136,917 | 3.99% |
ALPHABET INC-CL C COMMON STOCK ALPHABET INC-CL C COMMON STOCK | EC | 356 | $135,971 | 3.96% |
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | EC | 343 | $135,849 | 3.96% |
TESLA INC COMMON STOCK TESLA INC COMMON STOCK | EC | 261 | $99,605 | 2.90% |
META PLATFORMS INC COMMON STOCK META PLATFORMS INC COMMON STOCK | EC | 162 | $99,129 | 2.89% |
MICRON TECHNOLOGY INC COMMON STOCK MICRON TECHNOLOGY INC COMMON STOCK | EC | 166 | $85,849 | 2.50% |
ADVANCED MICRO DEVICES COMMON STOCK ADVANCED MICRO DEVICES COMMON STOCK | EC | 240 | $85,078 | 2.48% |
ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | EC | 57 | $82,022 | 2.39% |
VISA INC-CLASS A SHARES COMMON STOCK VISA INC-CLASS A SHARES COMMON STOCK | EC | 248 | $81,800 | 2.38% |
MASTERCARD INC - A COMMON STOCK MASTERCARD INC - A COMMON STOCK | EC | 120 | $60,350 | 1.76% |
INTEL CORP COMMON STOCK INTEL CORP COMMON STOCK | EC | 623 | $58,861 | 1.72% |
NETFLIX INC COMMON STOCK NETFLIX INC COMMON STOCK | EC | 619 | $57,945 | 1.69% |
CISCO SYSTEMS INC COMMON STOCK CISCO SYSTEMS INC COMMON STOCK | EC | 582 | $53,253 | 1.55% |
LAM RESEARCH CORP COMMON STOCK LAM RESEARCH CORP COMMON STOCK | EC | 184 | $47,446 | 1.38% |
ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT | EC | 352 | $46,422 | 1.35% |
APPLIED MATERIALS INC COMMON STOCK APPLIED MATERIALS INC COMMON STOCK | EC | 117 | $46,155 | 1.34% |
PALANTIR TECHNOLOGIES INC-A COMMON STOCK PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 324 | $45,072 | 1.31% |
ORACLE CORP COMMON STOCK ORACLE CORP COMMON STOCK | EC | 252 | $40,670 | 1.19% |
TEXAS INSTRUMENTS INC COMMON STOCK TEXAS INSTRUMENTS INC COMMON STOCK | EC | 134 | $37,665 | 1.10% |
KLA CORP COMMON STOCK KLA CORP COMMON STOCK | EC | 19 | $33,257 | 0.97% |
INTL BUSINESS MACHINES CORP COMMON STOCK INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 138 | $31,875 | 0.93% |
ANALOG DEVICES INC COMMON STOCK ANALOG DEVICES INC COMMON STOCK | EC | 72 | $28,963 | 0.84% |
SAP SE-SPONSORED ADR DEPOSITARY RECEIPT SAP SE-SPONSORED ADR DEPOSITARY RECEIPT | EC | 168 | $28,474 | 0.83% |
QUALCOMM INC COMMON STOCK QUALCOMM INC COMMON STOCK | EC | 157 | $28,194 | 0.82% |
AMPHENOL CORP-CL A COMMON STOCK AMPHENOL CORP-CL A COMMON STOCK | EC | 180 | $26,509 | 0.77% |
ARISTA NETWORKS INC COMMON STOCK ARISTA NETWORKS INC COMMON STOCK | EC | 153 | $26,425 | 0.77% |
SALESFORCE INC COMMON STOCK SALESFORCE INC COMMON STOCK | EC | 135 | $23,832 | 0.69% |
SANDISK CORP COMMON STOCK SANDISK CORP COMMON STOCK | EC | 21 | $23,027 | 0.67% |
SHOPIFY INC - CLASS A COMMON STOCK SHOPIFY INC - CLASS A COMMON STOCK | EC | 180 | $21,803 | 0.64% |
WESTERN DIGITAL CORP COMMON STOCK WESTERN DIGITAL CORP COMMON STOCK | EC | 50 | $21,726 | 0.63% |
UBER TECHNOLOGIES INC COMMON STOCK UBER TECHNOLOGIES INC COMMON STOCK | EC | 291 | $21,712 | 0.63% |
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | EC | 32 | $21,556 | 0.63% |
PALO ALTO NETWORKS INC COMMON STOCK PALO ALTO NETWORKS INC COMMON STOCK | EC | 120 | $21,518 | 0.63% |
MARVELL TECHNOLOGY INC COMMON STOCK MARVELL TECHNOLOGY INC COMMON STOCK | EC | 129 | $21,304 | 0.62% |
PDD HOLDINGS INC DEPOSITARY RECEIPT PDD HOLDINGS INC DEPOSITARY RECEIPT | EC | 204 | $20,376 | 0.59% |
BOOKING HOLDINGS INC COMMON STOCK BOOKING HOLDINGS INC COMMON STOCK | EC | 117 | $19,698 | 0.57% |
CORNING INC COMMON STOCK CORNING INC COMMON STOCK | EC | 117 | $19,216 | 0.56% |
VERTIV HOLDINGS CO-A COMMON STOCK VERTIV HOLDINGS CO-A COMMON STOCK | EC | 55 | $18,067 | 0.53% |
CROWDSTRIKE HOLDINGS INC - A COMMON STOCK CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | EC | 36 | $16,047 | 0.47% |
INTUIT INC COMMON STOCK INTUIT INC COMMON STOCK | EC | 40 | $15,540 | 0.45% |
ADOBE INC COMMON STOCK ADOBE INC COMMON STOCK | EC | 60 | $14,766 | 0.43% |
APPLOVIN CORP-CLASS A COMMON STOCK APPLOVIN CORP-CLASS A COMMON STOCK | EC | 33 | $14,730 | 0.43% |
SERVICENOW INC COMMON STOCK SERVICENOW INC COMMON STOCK | EC | 153 | $13,511 | 0.39% |
CADENCE DESIGN SYS INC COMMON STOCK CADENCE DESIGN SYS INC COMMON STOCK | EC | 40 | $13,184 | 0.38% |
SYNOPSYS INC COMMON STOCK SYNOPSYS INC COMMON STOCK | EC | 27 | $13,030 | 0.38% |
MERCADOLIBRE INC COMMON STOCK MERCADOLIBRE INC COMMON STOCK | EC | 7 | $12,548 | 0.37% |
MONOLITHIC POWER SYSTEMS INC COMMON STOCK MONOLITHIC POWER SYSTEMS INC COMMON STOCK | EC | 7 | $11,301 | 0.33% |
CIENA CORP COMMON STOCK CIENA CORP COMMON STOCK | EC | 21 | $11,079 | 0.32% |
MOTOROLA SOLUTIONS INC COMMON STOCK MOTOROLA SOLUTIONS INC COMMON STOCK | EC | 24 | $10,537 | 0.31% |
SPOTIFY TECHNOLOGY SA COMMON STOCK SPOTIFY TECHNOLOGY SA COMMON STOCK | EC | 22 | $9,824 | 0.29% |
DELL TECHNOLOGIES -C COMMON STOCK DELL TECHNOLOGIES -C COMMON STOCK | EC | 46 | $9,612 | 0.28% |
CLOUDFLARE INC - CLASS A COMMON STOCK CLOUDFLARE INC - CLASS A COMMON STOCK | EC | 46 | $9,429 | 0.27% |
TE CONNECTIVITY PLC COMMON STOCK TE CONNECTIVITY PLC COMMON STOCK | EC | 43 | $9,101 | 0.27% |
LUMENTUM HOLDINGS INC COMMON STOCK LUMENTUM HOLDINGS INC COMMON STOCK | EC | 10 | $9,023 | 0.26% |
DOORDASH INC - A COMMON STOCK DOORDASH INC - A COMMON STOCK | EC | 52 | $8,770 | 0.26% |
KEYSIGHT TECHNOLOGIES IN COMMON STOCK KEYSIGHT TECHNOLOGIES IN COMMON STOCK | EC | 25 | $8,748 | 0.25% |
AIRBNB INC-CLASS A COMMON STOCK AIRBNB INC-CLASS A COMMON STOCK | EC | 60 | $8,422 | 0.25% |
COHERENT CORP COMMON STOCK COHERENT CORP COMMON STOCK | EC | 26 | $8,312 | 0.24% |
TERADYNE INC COMMON STOCK TERADYNE INC COMMON STOCK | EC | 23 | $7,900 | 0.23% |
STRATEGY INC- CL A COMMON STOCK STRATEGY INC- CL A COMMON STOCK | EC | 46 | $7,611 | 0.22% |
FORTINET INC COMMON STOCK FORTINET INC COMMON STOCK | EC | 90 | $7,588 | 0.22% |
AUTODESK INC COMMON STOCK AUTODESK INC COMMON STOCK | EC | 31 | $7,347 | 0.21% |
SEA LTD-ADR DEPOSITARY RECEIPT SEA LTD-ADR DEPOSITARY RECEIPT | EC | 84 | $7,130 | 0.21% |
CELESTICA INC COMMON STOCK CELESTICA INC COMMON STOCK | EC | 17 | $6,963 | 0.20% |
ROCKET LAB CORP COMMON STOCK ROCKET LAB CORP COMMON STOCK | EC | 84 | $6,931 | 0.20% |
ELECTRONIC ARTS INC COMMON STOCK ELECTRONIC ARTS INC COMMON STOCK | EC | 33 | $6,678 | 0.19% |
SNOWFLAKE INC COMMON STOCK SNOWFLAKE INC COMMON STOCK | EC | 48 | $6,551 | 0.19% |
DATADOG INC - CLASS A COMMON STOCK DATADOG INC - CLASS A COMMON STOCK | EC | 48 | $6,345 | 0.18% |
GARMIN LTD COMMON STOCK GARMIN LTD COMMON STOCK | EC | 24 | $6,027 | 0.18% |
TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK | EC | 25 | $5,344 | 0.16% |
ROPER TECHNOLOGIES INC COMMON STOCK ROPER TECHNOLOGIES INC COMMON STOCK | EC | 15 | $5,322 | 0.16% |
ROBLOX CORP -CLASS A COMMON STOCK ROBLOX CORP -CLASS A COMMON STOCK | EC | 90 | $4,973 | 0.14% |
ARM HOLDINGS PLC-ADR DEPOSITARY RECEIPT ARM HOLDINGS PLC-ADR DEPOSITARY RECEIPT | EC | 21 | $4,417 | 0.13% |
CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK | EC | 24 | $4,176 | 0.12% |
NEBIUS GROUP NV COMMON STOCK NEBIUS GROUP NV COMMON STOCK | EC | 30 | $4,147 | 0.12% |
ASTERA LABS INC COMMON STOCK ASTERA LABS INC COMMON STOCK | EC | 21 | $4,090 | 0.12% |
WORKDAY INC-CLASS A COMMON STOCK WORKDAY INC-CLASS A COMMON STOCK | EC | 30 | $3,672 | 0.11% |
FAIR ISAAC CORP COMMON STOCK FAIR ISAAC CORP COMMON STOCK | EC | 3 | $3,075 | 0.09% |
FIRST SOLAR INC COMMON STOCK FIRST SOLAR INC COMMON STOCK | EC | 15 | $3,028 | 0.09% |
MONGODB INC COMMON STOCK MONGODB INC COMMON STOCK | EC | 12 | $3,010 | 0.09% |
REDDIT INC-CL A COMMON STOCK REDDIT INC-CL A COMMON STOCK | EC | 20 | $2,945 | 0.09% |
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK | EC | 10 | $2,816 | 0.08% |
AFFIRM HOLDINGS INC COMMON STOCK AFFIRM HOLDINGS INC COMMON STOCK | EC | 42 | $2,700 | 0.08% |
IONQ INC COMMON STOCK IONQ INC COMMON STOCK | EC | 54 | $2,436 | 0.07% |
CIRCLE INTERNET GROUP INC COMMON STOCK CIRCLE INTERNET GROUP INC COMMON STOCK | EC | 24 | $2,181 | 0.06% |
IREN LIMITED COMMON STOCK IREN LIMITED COMMON STOCK | EC | 45 | $2,048 | 0.06% |
ZSCALER INC COMMON STOCK ZSCALER INC COMMON STOCK | EC | 15 | $1,960 | 0.06% |
TKO GROUP HOLDINGS INC COMMON STOCK TKO GROUP HOLDINGS INC COMMON STOCK | EC | 9 | $1,675 | 0.05% |
ATLASSIAN CORP-CL A COMMON STOCK ATLASSIAN CORP-CL A COMMON STOCK | EC | 24 | $1,646 | 0.05% |
SAMSARA INC-CL A COMMON STOCK SAMSARA INC-CL A COMMON STOCK | EC | 51 | $1,466 | 0.04% |
BITMINE IMMERSION TECHNOLOGI COMMON STOCK BITMINE IMMERSION TECHNOLOGI COMMON STOCK | EC | 63 | $1,348 | 0.04% |
D-WAVE QUANTUM INC COMMON STOCK D-WAVE QUANTUM INC COMMON STOCK | EC | 54 | $1,095 | 0.03% |
CIPHER DIGITAL INC COMMON STOCK CIPHER DIGITAL INC COMMON STOCK | EC | 52 | $922 | 0.03% |
ONDAS INC COMMON STOCK ONDAS INC COMMON STOCK | EC | 66 | $663 | 0.02% |
FIGMA INC-CL A COMMON STOCK FIGMA INC-CL A COMMON STOCK | EC | 27 | $478 | 0.01% |