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 | -$4.9M | $0 | $4.9M | $4.7M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ALPHABET INC-CL A 0.00000000 ALPHABET INC-CL A 0.00000000 | EC | 1,289 | $370,665 | 7.94% |
NVIDIA CORP 0.00000000 NVIDIA CORP 0.00000000 | EC | 2,005 | $349,672 | 7.49% |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 | EC | 888 | $300,100 | 6.42% |
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。
BROADCOM INC 0.00000000 BROADCOM INC 0.00000000 |
| EC |
| 882 |
| $272,988 |
| 5.84% |
KLA CORP 0.00000000 KLA CORP 0.00000000 | EC | 160 | $235,586 | 5.04% |
PALO ALTO NETWORKS INC 0.00000000 PALO ALTO NETWORKS INC 0.00000000 | EC | 1,351 | $216,592 | 4.64% |
CROWDSTRIKE HOLDINGS INC - A 0.00000000 CROWDSTRIKE HOLDINGS INC - A 0.00000000 | EC | 498 | $194,424 | 4.16% |
SAP SE /EUR/ 0.00000000 SAP SE /EUR/ 0.00000000 | EC | 914 | $154,702 | 3.31% |
SALESFORCE INC 0.00000000 SALESFORCE INC 0.00000000 | EC | 823 | $153,629 | 3.29% |
META PLATFORMS INC-CLASS A 0.00000000 META PLATFORMS INC-CLASS A 0.00000000 | EC | 257 | $147,037 | 3.15% |
ASML HOLDING NV /EUR/ 0.00000000 ASML HOLDING NV /EUR/ 0.00000000 | EC | 111 | $143,139 | 3.06% |
CLOUDFLARE INC - CLASS A 0.00000000 CLOUDFLARE INC - CLASS A 0.00000000 | EC | 590 | $121,741 | 2.61% |
NXP SEMICONDUCTORS NV 0.00000000 NXP SEMICONDUCTORS NV 0.00000000 | EC | 604 | $118,903 | 2.55% |
SERVICENOW INC 0.00000000 SERVICENOW INC 0.00000000 | EC | 1,097 | $114,691 | 2.46% |
FORTINET INC 0.00000000 FORTINET INC 0.00000000 | EC | 1,313 | $107,298 | 2.30% |
SNOWFLAKE INC 0.00000000 SNOWFLAKE INC 0.00000000 | EC | 647 | $97,581 | 2.09% |
INTUITIVE SURGICAL INC 0.00000000 INTUITIVE SURGICAL INC 0.00000000 | EC | 195 | $89,893 | 1.92% |
ASM INTERNATIONAL NV /EUR/ 0.00000000 ASM INTERNATIONAL NV /EUR/ 0.00000000 | EC | 113 | $82,937 | 1.78% |
TOKYO ELECTRON LTD /JPY/ 0.00000000 TOKYO ELECTRON LTD /JPY/ 0.00000000 | EC | 354 | $82,843 | 1.77% |
NETFLIX INC 0.00000000 NETFLIX INC 0.00000000 | EC | 858 | $82,497 | 1.77% |
INFINEON TECHNOLOGIES AG /EUR/ 0.00000000 INFINEON TECHNOLOGIES AG /EUR/ 0.00000000 | EC | 1,843 | $80,693 | 1.73% |
SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000 SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000 | EC | 714 | $77,943 | 1.67% |
MICROSOFT CORP 0.00000000 MICROSOFT CORP 0.00000000 | EC | 208 | $76,995 | 1.65% |
WORKDAY INC-CLASS A 0.00000000 WORKDAY INC-CLASS A 0.00000000 | EC | 559 | $72,625 | 1.55% |
APPLIED MATERIALS INC 0.00000000 APPLIED MATERIALS INC 0.00000000 | EC | 202 | $69,042 | 1.48% |
LAM RESEARCH CORP 0.00000000 LAM RESEARCH CORP 0.00000000 | EC | 316 | $67,517 | 1.45% |
HUBSPOT INC 0.00000000 HUBSPOT INC 0.00000000 | EC | 257 | $62,734 | 1.34% |
MICROCHIP TECHNOLOGY INC 0.00000000 MICROCHIP TECHNOLOGY INC 0.00000000 | EC | 922 | $59,570 | 1.28% |
EXTRA SPACE STORAGE INC 0.00000000 EXTRA SPACE STORAGE INC 0.00000000 | RE | 432 | $56,648 | 1.21% |
DYNATRACE INC 0.00000000 DYNATRACE INC 0.00000000 | EC | 1,443 | $53,362 | 1.14% |
AUTODESK INC 0.00000000 AUTODESK INC 0.00000000 | EC | 211 | $50,513 | 1.08% |
SPOTIFY TECHNOLOGY SA 0.00000000 SPOTIFY TECHNOLOGY SA 0.00000000 | EC | 104 | $50,431 | 1.08% |
CHECK POINT SOFTWARE TECH 0.00000000 CHECK POINT SOFTWARE TECH 0.00000000 | EC | 319 | $45,569 | 0.98% |
MONGODB INC 0.00000000 MONGODB INC 0.00000000 | EC | 174 | $42,590 | 0.91% |
MICRON TECHNOLOGY INC 0.00000000 MICRON TECHNOLOGY INC 0.00000000 | EC | 125 | $42,230 | 0.90% |
TENCENT HOLDINGS LTD /HKD/ 0.00000000 TENCENT HOLDINGS LTD /HKD/ 0.00000000 | EC | 628 | $38,768 | 0.83% |
BOOKING HOLDINGS INC 0.00000000 BOOKING HOLDINGS INC 0.00000000 | EC | 9 | $37,893 | 0.81% |
ADVANCED MICRO DEVICES 0.00000000 ADVANCED MICRO DEVICES 0.00000000 | EC | 182 | $37,024 | 0.79% |
INTUIT INC 0.00000000 INTUIT INC 0.00000000 | EC | 79 | $34,158 | 0.73% |
CELESTICA INC /CAD/ 0.00000000 CELESTICA INC /CAD/ 0.00000000 | EC | 121 | $34,024 | 0.73% |
BE SEMICONDUCTOR INDUSTRIES /EUR/ 0.00000000 BE SEMICONDUCTOR INDUSTRIES /EUR/ 0.00000000 | EC | 150 | $30,928 | 0.66% |
IRON MOUNTAIN INC 0.00000000 IRON MOUNTAIN INC 0.00000000 | RE | 294 | $30,029 | 0.64% |
DATADOG INC - CLASS A 0.00000000 DATADOG INC - CLASS A 0.00000000 | EC | 254 | $29,985 | 0.64% |
ON SEMICONDUCTOR 0.00000000 ON SEMICONDUCTOR 0.00000000 | EC | 469 | $29,040 | 0.62% |
SK HYNIX INC /KRW/ 0.00000000 SK HYNIX INC /KRW/ 0.00000000 | EC | 48 | $25,290 | 0.54% |