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 |
|---|---|---|---|---|---|
| 2026-03-31 | +$736,312 | $736,312 | $0 | $34.4M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$15.7M | $15.7M | $0 | — | SEC 月度 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BNP Paribas SA BNP Paribas SA | EC | 11,651 | $1.1M | 3.22% |
Airbnb Inc Airbnb Inc | EC | 8,073 | $1.0M | 2.96% |
IQVIA Holdings Inc IQVIA Holdings Inc | EC | 5,934 | $1.0M | 2.94% |
Salesforce Inc Salesforce Inc | EC |
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：missing_aum、missing_expense_ratio、missing_nav。
| 5,397 |
| $1.0M |
| 2.93% |
adidas AG adidas AG | EC | 6,080 | $984,089 | 2.86% |
Sunbelt Rentals Holdings Inc Sunbelt Rentals Holdings Inc | EC | 14,470 | $941,852 | 2.74% |
Glencore PLC Glencore PLC | EC | 118,524 | $897,686 | 2.61% |
Daimler Truck Holding AG Daimler Truck Holding AG | EC | 17,026 | $838,459 | 2.44% |
Bayer AG Bayer AG | EC | 17,840 | $825,603 | 2.40% |
Mondelez International Inc Mondelez International Inc | EC | 14,311 | $824,886 | 2.40% |
CNH Industrial NV CNH Industrial NV | EC | 73,819 | $812,009 | 2.36% |
KB Financial Group Inc KB Financial Group Inc | EC | 8,248 | $809,710 | 2.35% |
Sysco Corp Sysco Corp | EC | 11,141 | $794,688 | 2.31% |
DSV A/S DSV A/S | EC | 3,200 | $772,826 | 2.24% |
Julius Baer Group Ltd Julius Baer Group Ltd | EC | 10,472 | $770,257 | 2.24% |
Bayerische Motoren Werke AG Bayerische Motoren Werke AG | EC | 8,128 | $751,894 | 2.18% |
ConocoPhillips ConocoPhillips | EC | 5,690 | $751,080 | 2.18% |
Keurig Dr Pepper Inc Keurig Dr Pepper Inc | EC | 28,214 | $742,875 | 2.16% |
Intercontinental Exchange Inc Intercontinental Exchange Inc | EC | 4,715 | $741,575 | 2.15% |
Becton Dickinson & Co Becton Dickinson & Co | EC | 4,564 | $717,598 | 2.08% |
GE HealthCare Technologies Inc GE HealthCare Technologies Inc | EC | 10,081 | $717,566 | 2.08% |
Dassault Systemes SE Dassault Systemes SE | EC | 35,269 | $713,994 | 2.07% |
Hexagon AB Hexagon AB | EC | 72,635 | $706,892 | 2.05% |
Elevance Health Inc Elevance Health Inc | EC | 2,403 | $703,478 | 2.04% |
Samsung Electronics Co Ltd Samsung Electronics Co Ltd | EP | 8,599 | $694,142 | 2.02% |
Charles Schwab Corp/The Charles Schwab Corp/The | EC | 6,951 | $653,255 | 1.90% |
Capgemini SE Capgemini SE | EC | 5,476 | $646,159 | 1.88% |
Gartner Inc Gartner Inc | EC | 4,056 | $642,227 | 1.87% |
Phillips 66 Phillips 66 | EC | 3,465 | $631,254 | 1.83% |
Kering SA Kering SA | EC | 2,063 | $626,458 | 1.82% |
Carlyle Group Inc/The Carlyle Group Inc/The | EC | 11,425 | $552,856 | 1.61% |
AstraZeneca PLC AstraZeneca PLC | EC | 2,767 | $545,708 | 1.59% |
Reckitt Benckiser Group PLC Reckitt Benckiser Group PLC | EC | 7,938 | $533,754 | 1.55% |
Alphabet Inc Alphabet Inc | EC | 1,846 | $530,836 | 1.54% |
Willis Towers Watson PLC Willis Towers Watson PLC | EC | 1,789 | $520,062 | 1.51% |
Equifax Inc Equifax Inc | EC | 2,871 | $516,981 | 1.50% |
Diageo PLC Diageo PLC | EC | 27,797 | $516,947 | 1.50% |
Prosus NV Prosus NV | EC | 11,002 | $509,344 | 1.48% |
Bank of America Corp Bank of America Corp | EC | 10,081 | $491,449 | 1.43% |
Fresenius SE & Co KGaA Fresenius SE & Co KGaA | EC | 9,369 | $486,211 | 1.41% |
Netflix Inc Netflix Inc | EC | 4,948 | $475,750 | 1.38% |
Capital One Financial Corp Capital One Financial Corp | EC | 2,584 | $471,399 | 1.37% |
Alibaba Group Holding Ltd Alibaba Group Holding Ltd | EC | 3,752 | $470,726 | 1.37% |
Airbus SE Airbus SE | EC | 2,487 | $470,224 | 1.37% |
Symrise AG Symrise AG | EC | 5,357 | $457,443 | 1.33% |
Charter Communications Inc Charter Communications Inc | EC | 2,014 | $434,782 | 1.26% |
Deere & Co Deere & Co | EC | 753 | $424,165 | 1.23% |
American International Group Inc American International Group Inc | EC | 5,480 | $412,370 | 1.20% |
Roche Holding AG Roche Holding AG | EC | 1,013 | $404,279 | 1.17% |
Molina Healthcare Inc Molina Healthcare Inc | EC | 2,908 | $387,636 | 1.13% |
Allianz SE Allianz SE | EC | 822 | $347,146 | 1.01% |
FIXED INC CLEARING CORP.REPO FIXED INC CLEARING CORP.REPO | RA | 296,990 | $296,990 | 0.86% |
Waters Corp Waters Corp | EC | 685 | $203,993 | 0.59% |
Warner Bros Discovery Inc Warner Bros Discovery Inc | EC | 2,909 | $79,881 | 0.23% |