Parnassus · 2024-12-11 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$2.1M | — | — | $161.0M | 每日估算 |
| 2026-07-31 | -$3.0M | — | — | $161.0M | 每日估算 |
| 2026-07-27 | +$7.8M | — | — | $169.5M | 每日估算 |
| 2026-07-26 | -$9.3M | — | — | $161.0M | 每日估算 |
| 2026-03-31 | +$24.7M | $25.2M | $525,016 | $132.0M |
| 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 | 43,407 | $12.5M | 9.46% |
APPLIED MATERIALS INC 0.00000000 APPLIED MATERIALS INC 0.00000000 | EC | 34,060 | $11.6M | 8.82% |
MICROSOFT CORP 0.00000000 MICROSOFT CORP 0.00000000 | EC | 27,289 | $10.1M | 7.65% |
NVIDIA CORP 0.00000000 |
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：nav_timestamp_unverified。
| SEC 月度 |
| 2026-02-28 | +$10.9M | $11.7M | $790,965 | — | SEC 月度 |
| 2026-01-31 | +$9.1M | $9.1M | $0 | — | SEC 月度 |
| EC |
| 54,255 |
| $9.5M |
| 7.17% |
AMAZON.COM INC 0.00000000 AMAZON.COM INC 0.00000000 | EC | 45,103 | $9.4M | 7.12% |
DANAHER CORP 0.00000000 DANAHER CORP 0.00000000 | EC | 40,350 | $7.7M | 5.80% |
WASTE MANAGEMENT INC 0.00000000 WASTE MANAGEMENT INC 0.00000000 | EC | 25,198 | $5.8M | 4.39% |
DEERE AND CO 0.00000000 DEERE AND CO 0.00000000 | EC | 10,269 | $5.8M | 4.38% |
INTERCONTINENTAL EXCHANGE IN 0.00000000 INTERCONTINENTAL EXCHANGE IN 0.00000000 | EC | 30,680 | $4.8M | 3.66% |
LINDE PLC 0.00000000 LINDE PLC 0.00000000 | EC | 9,335 | $4.6M | 3.51% |
APPLE INC 0.00000000 APPLE INC 0.00000000 | EC | 18,142 | $4.6M | 3.49% |
MASTERCARD INC - A 0.00000000 MASTERCARD INC - A 0.00000000 | EC | 8,853 | $4.4M | 3.35% |
BANK OF AMERICA CORP 0.00000000 BANK OF AMERICA CORP 0.00000000 | EC | 87,391 | $4.3M | 3.23% |
HOME DEPOT INC 0.00000000 HOME DEPOT INC 0.00000000 | EC | 12,900 | $4.2M | 3.21% |
AUTOZONE INC 0.00000000 AUTOZONE INC 0.00000000 | EC | 1,239 | $4.2M | 3.17% |
REALTY INCOME CORP 0.00000000 REALTY INCOME CORP 0.00000000 | RE | 64,887 | $4.0M | 3.01% |
SALESFORCE INC 0.00000000 SALESFORCE INC 0.00000000 | EC | 19,020 | $3.6M | 2.69% |
FERGUSON ENTERPRISES INC 0.00000000 FERGUSON ENTERPRISES INC 0.00000000 | EC | 14,410 | $3.4M | 2.55% |
S&P GLOBAL INC 0.00000000 S&P GLOBAL INC 0.00000000 | EC | 7,614 | $3.2M | 2.45% |
SYNOPSYS INC 0.00000000 SYNOPSYS INC 0.00000000 | EC | 7,868 | $3.1M | 2.36% |
ELI LILLY & CO 0.00000000 ELI LILLY & CO 0.00000000 | EC | 2,941 | $2.7M | 2.05% |
STRYKER CORP 0.00000000 STRYKER CORP 0.00000000 | EC | 8,212 | $2.7M | 2.04% |
BOSTON SCIENTIFIC CORP 0.00000000 BOSTON SCIENTIFIC CORP 0.00000000 | EC | 40,303 | $2.5M | 1.92% |
BROWN & BROWN INC 0.00000000 BROWN & BROWN INC 0.00000000 | EC | 38,605 | $2.5M | 1.91% |