First Trust · 2024-10-18 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 | -$856,711 | — | — | $69.4M | 每日估算 |
| 2026-07-27 | -$5.0M | — | — | $64.2M | 每日估算 |
| 2026-07-26 | +$5.3M | — | — | $69.4M | 每日估算 |
| 2026-02-28 | -$1.1M | $0 | $1.1M | $76.3M | SEC 月度 |
| 2026-01-31 | -$3.4M | $1.1M | $4.5M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
QQQ 10 C6.03 INVESCO QQQ TRUST SERIES 1 | DE | 789 | $47.3M | 62.01% |
QQQ 10 C6.03 INVESCO QQQ TRUST SERIES 1 | DE | 342 | $20.5M | 26.88% |
QQQ 10 C6.03 INVESCO QQQ TRUST SERIES 1 | DE | 57 | $3.4M | 4.48% |
QQQ 10 P603.92 INVESCO QQQ TRUST SERIES 1 |
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 |
| 2025-12-31 | +$3.4M | $3.4M | $0 | — | SEC 月度 |
| DE |
| 844 |
| $3.1M |
| 4.05% |
QQQ 10 C6.03 INVESCO QQQ TRUST SERIES 1 | DE | 37 | $2.2M | 2.91% |
QQQ 10 P603.92 INVESCO QQQ TRUST SERIES 1 | DE | 342 | $1.3M | 1.64% |
QQQ 10 C6.03 INVESCO QQQ TRUST SERIES 1 | DE | 18 | $1.1M | 1.41% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 677,597 | $677,597 | 0.89% |
QQQ 10 P603.92 INVESCO QQQ TRUST SERIES 1 | DE | 57 | $208,608 | 0.27% |
QQQ 10 P483.13 INVESCO QQQ TRUST SERIES 1 | DE | -18 | -$19,736 | -0.03% |
QQQ 10 C678.87 INVESCO QQQ TRUST SERIES 1 | DE | -18 | -$29,676 | -0.04% |
QQQ 10 P483.13 INVESCO QQQ TRUST SERIES 1 | DE | -37 | -$40,569 | -0.05% |
QQQ 10 C678.87 INVESCO QQQ TRUST SERIES 1 | DE | -37 | -$61,000 | -0.08% |
QQQ 10 P483.13 INVESCO QQQ TRUST SERIES 1 | DE | -57 | -$62,498 | -0.08% |
QQQ 10 C678.87 INVESCO QQQ TRUST SERIES 1 | DE | -75 | -$123,648 | -0.16% |
QQQ 10 P483.13 INVESCO QQQ TRUST SERIES 1 | DE | -342 | -$374,986 | -0.49% |
QQQ 10 C678.87 INVESCO QQQ TRUST SERIES 1 | DE | -324 | -$534,159 | -0.70% |
QQQ 10 P483.13 INVESCO QQQ TRUST SERIES 1 | DE | -789 | -$865,099 | -1.13% |
QQQ 10 C678.87 INVESCO QQQ TRUST SERIES 1 | DE | -789 | -$1.3M | -1.71% |