American Century Investments · 2018-09-10 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 | -$31.8M | — | — | $2.06B | 每日估算 |
| 2026-07-27 | -$101.8M | — | — | $1.96B | 每日估算 |
| 2026-07-26 | +$105.7M | — | — | $2.06B | 每日估算 |
| 2026-02-28 | +$3.9M | $99.5M | $95.6M | $2.21B | SEC 月度 |
| 2026-01-31 | +$26.9M | $75.7M | $48.8M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GOOGL Alphabet Inc | EC | 282,811 | $88.2M | 3.99% |
LRCX Lam Research Corp | EC | 376,692 | $88.1M | 3.98% |
APH Amphenol Corp | EC | 584,575 | $85.4M | 3.86% |
KLAC KLA Corp | EC | 46,332 |
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 | +$118.1M | $126.8M | $8.7M | — | SEC 月度 |
| $70.6M |
| 3.19% |
NVDA NVIDIA Corp | EC | 352,332 | $62.4M | 2.82% |
BKNG Booking Holdings Inc | EC | 14,472 | $61.4M | 2.77% |
NFLX Netflix Inc | EC | 599,661 | $57.7M | 2.61% |
LLY Eli Lilly & Co | EC | 54,488 | $57.3M | 2.59% |
MA Mastercard Inc | EC | 108,657 | $56.2M | 2.54% |
RL Ralph Lauren Corp | EC | 134,873 | $48.9M | 2.21% |
TJX TJX Cos Inc/The | EC | 286,575 | $46.3M | 2.09% |
ANET Arista Networks Inc | EC | 340,317 | $45.4M | 2.05% |
SPOT Spotify Technology SA | EC | 87,893 | $45.3M | 2.05% |
PLTR Palantir Technologies Inc | EC | 321,123 | $44.1M | 1.99% |
HWM Howmet Aerospace Inc | EC | 164,718 | $43.2M | 1.95% |
NOW ServiceNow Inc | EC | 393,647 | $42.5M | 1.92% |
NYT New York Times Co/The | EC | 524,450 | $41.8M | 1.89% |
GILD Gilead Sciences Inc | EC | 268,117 | $39.9M | 1.81% |
APP AppLovin Corp | EC | 80,156 | $34.8M | 1.58% |
CAH Cardinal Health Inc | EC | 149,489 | $34.3M | 1.55% |
AMZN Amazon.com Inc | EC | 154,591 | $32.5M | 1.47% |
ISRG Intuitive Surgical Inc | EC | 60,932 | $30.7M | 1.39% |
BSX Boston Scientific Corp | EC | 380,422 | $29.2M | 1.32% |
CRM Salesforce Inc | EC | 148,965 | $29.0M | 1.31% |
ADBE Adobe Inc | EC | 109,645 | $28.8M | 1.30% |
AAPL Apple Inc | EC | 106,392 | $28.1M | 1.27% |
QCOM QUALCOMM Inc | EC | 192,665 | $27.4M | 1.24% |
JLL Jones Lang LaSalle Inc | EC | 85,010 | $26.8M | 1.21% |
GE General Electric Co | EC | 77,680 | $26.6M | 1.20% |
FIX Comfort Systems USA Inc | EC | 18,408 | $26.3M | 1.19% |
INCY Incyte Corp | EC | 241,357 | $24.4M | 1.10% |
HCA HCA Healthcare Inc | EC | 45,606 | $24.2M | 1.09% |
IDXX IDEXX Laboratories Inc | EC | 36,403 | $23.9M | 1.08% |
PODD Insulet Corp | EC | 92,267 | $22.8M | 1.03% |
EXPE Expedia Group Inc | EC | 94,996 | $20.5M | 0.93% |
EVR Evercore Inc | EC | 63,518 | $19.6M | 0.89% |
META Meta Platforms Inc | EC | 29,741 | $19.3M | 0.87% |
FTNT Fortinet Inc | EC | 229,007 | $18.1M | 0.82% |
MU Micron Technology Inc | EC | 41,765 | $17.2M | 0.78% |
PEGA Pegasystems Inc | EC | 392,992 | $17.2M | 0.78% |
HALO Halozyme Therapeutics Inc | EC | 239,336 | $16.6M | 0.75% |
DBX Dropbox Inc | EC | 551,994 | $13.8M | 0.62% |
CRUS Cirrus Logic Inc | EC | 93,646 | $13.2M | 0.60% |
TOST Toast Inc | EC | 471,110 | $12.9M | 0.58% |
MNST Monster Beverage Corp | EC | 143,556 | $12.2M | 0.55% |
CEG Constellation Energy Corp | EC | 36,207 | $11.9M | 0.54% |
EXEL Exelixis Inc | EC | 268,258 | $11.8M | 0.53% |
MEDP Medpace Holdings Inc | EC | 25,357 | $11.5M | 0.52% |
IT Gartner Inc | EC | 60,418 | $9.5M | 0.43% |
IOT Samsara Inc | EC | 295,167 | $8.5M | 0.39% |
PEN Penumbra Inc | EC | 24,315 | $8.4M | 0.38% |
BOX Box Inc | EC | 348,975 | $8.2M | 0.37% |
USFD US Foods Holding Corp | EC | 77,861 | $7.5M | 0.34% |
DOCU Docusign Inc | EC | 164,854 | $7.4M | 0.34% |
FLS Flowserve Corp | EC | 83,202 | $7.4M | 0.33% |
JBL Jabil Inc | EC | 27,646 | $7.3M | 0.33% |
COKE Coca-Cola Consolidated Inc | EC | 35,031 | $7.1M | 0.32% |
WMT Walmart Inc | EC | 54,502 | $7.0M | 0.32% |
CCK Crown Holdings Inc | EC | 60,729 | $7.0M | 0.31% |
MPWR Monolithic Power Systems Inc | EC | 6,040 | $6.9M | 0.31% |
WTS Watts Water Technologies Inc | EC | 20,716 | $6.8M | 0.31% |
BKR Baker Hughes Co | EC | 97,351 | $6.4M | 0.29% |
VLO Valero Energy Corp | EC | 30,719 | $6.3M | 0.28% |
ILMN Illumina Inc | EC | 46,304 | $6.2M | 0.28% |
ITT ITT Inc | EC | 30,267 | $6.1M | 0.28% |
CR Crane Co | EC | 30,413 | $6.1M | 0.28% |
FSS Federal Signal Corp | EC | 50,870 | $5.9M | 0.27% |
IDCC InterDigital Inc | EC | 16,032 | $5.9M | 0.27% |
ALKS Alkermes PLC | EC | 192,412 | $5.8M | 0.26% |
GWRE Guidewire Software Inc | EC | 38,559 | $5.6M | 0.25% |
TEL TE Connectivity PLC | EC | 23,524 | $5.4M | 0.24% |
QLYS Qualys Inc | EC | 58,351 | $5.4M | 0.24% |
TWLO Twilio Inc | EC | 44,577 | $5.4M | 0.24% |
GLW Corning Inc | EC | 34,003 | $5.1M | 0.23% |
CRS Carpenter Technology Corp | EC | 12,841 | $5.1M | 0.23% |
UGI UGI Corp | EC | 131,100 | $4.9M | 0.22% |
APA APA Corp | EC | 160,011 | $4.9M | 0.22% |
AMAT Applied Materials Inc | EC | 12,359 | $4.6M | 0.21% |
UBER Uber Technologies Inc | EC | 60,990 | $4.6M | 0.21% |
CHWY Chewy Inc | EC | 166,643 | $4.6M | 0.21% |
NTNX Nutanix Inc | EC | 118,079 | $4.5M | 0.20% |
IBM International Business Machines Corp | EC | 18,234 | $4.4M | 0.20% |
TPL Texas Pacific Land Corp | EC | 8,186 | $4.3M | 0.19% |
MSFT Microsoft Corp | EC | 10,906 | $4.3M | 0.19% |
GEV GE Vernova Inc | EC | 4,826 | $4.2M | 0.19% |
VRT Vertiv Holdings Co | EC | 16,322 | $4.2M | 0.19% |
NEM Newmont Corp | EC | 31,805 | $4.1M | 0.19% |
PANW Palo Alto Networks Inc | EC | 27,220 | $4.1M | 0.18% |
DY Dycom Industries Inc | EC | 9,584 | $4.0M | 0.18% |
DECK Deckers Outdoor Corp | EC | 33,733 | $4.0M | 0.18% |
TTC Toro Co/The | EC | 39,740 | $3.9M | 0.18% |
TRGP Targa Resources Corp | EC | 16,122 | $3.8M | 0.17% |
CAT Caterpillar Inc | EC | 5,037 | $3.7M | 0.17% |
MRK Merck & Co Inc | EC | 30,062 | $3.7M | 0.17% |
HUBS HubSpot Inc | EC | 14,052 | $3.7M | 0.17% |
FN Fabrinet | EC | 6,752 | $3.7M | 0.17% |
EAT Brinker International Inc | EC | 24,684 | $3.7M | 0.17% |
ROST Ross Stores Inc | EC | 17,378 | $3.6M | 0.16% |
CASY Casey's General Stores Inc | EC | 5,185 | $3.6M | 0.16% |
CL Colgate-Palmolive Co | EC | 35,789 | $3.5M | 0.16% |
CW Curtiss-Wright Corp | EC | 5,059 | $3.5M | 0.16% |
JNJ Johnson & Johnson | EC | 14,256 | $3.5M | 0.16% |
STRL Sterling Infrastructure Inc | EC | 8,240 | $3.5M | 0.16% |
CROX Crocs Inc | EC | 38,057 | $3.5M | 0.16% |
JCI Johnson Controls International plc | EC | 23,511 | $3.4M | 0.15% |
CHRW CH Robinson Worldwide Inc | EC | 18,268 | $3.4M | 0.15% |
AOS A O Smith Corp | EC | 43,163 | $3.4M | 0.15% |
MCK McKesson Corp | EC | 3,314 | $3.3M | 0.15% |
EME EMCOR Group Inc | EC | 4,502 | $3.3M | 0.15% |
GAP Gap Inc/The | EC | 115,688 | $3.2M | 0.15% |
LOW Lowe's Cos Inc | EC | 12,259 | $3.2M | 0.15% |
CBOE Cboe Global Markets Inc | EC | 10,802 | $3.2M | 0.15% |
VMI Valmont Industries Inc | EC | 7,017 | $3.2M | 0.15% |
RTX RTX Corp | EC | 15,921 | $3.2M | 0.15% |
BWXT BWX Technologies Inc | EC | 15,645 | $3.2M | 0.15% |
GVMXX State Street Institutional US Government Money Market Fund | STIV | 3,210,077 | $3.2M | 0.15% |
VRTX Vertex Pharmaceuticals Inc | EC | 6,390 | $3.2M | 0.14% |
AIT Applied Industrial Technologies Inc | EC | 11,225 | $3.2M | 0.14% |
CNX CNX Resources Corp | EC | 75,886 | $3.2M | 0.14% |
GMED Globus Medical Inc | EC | 33,040 | $3.2M | 0.14% |
ZWS Zurn Elkay Water Solutions Corp | EC | 60,567 | $3.1M | 0.14% |
COST Costco Wholesale Corp | EC | 3,023 | $3.1M | 0.14% |
DUOL Duolingo Inc | EC | 30,146 | $3.0M | 0.14% |
DCI Donaldson Co Inc | EC | 32,650 | $3.0M | 0.14% |
NRG NRG Energy Inc | EC | 16,910 | $3.0M | 0.14% |
MSM MSC Industrial Direct Co Inc | EC | 32,241 | $3.0M | 0.14% |
AHR American Healthcare REIT Inc | EC | 57,760 | $3.0M | 0.14% |
ROK Rockwell Automation Inc | EC | 7,400 | $3.0M | 0.14% |
URBN Urban Outfitters Inc | EC | 45,456 | $3.0M | 0.14% |
IBKR Interactive Brokers Group Inc | EC | 42,265 | $3.0M | 0.14% |
SPXC SPX Technologies Inc | EC | 13,199 | $3.0M | 0.14% |
RMBS Rambus Inc | EC | 29,293 | $2.9M | 0.13% |
ROL Rollins Inc | EC | 47,934 | $2.9M | 0.13% |
CSCO Cisco Systems Inc | EC | 35,822 | $2.8M | 0.13% |
DLB Dolby Laboratories Inc | EC | 42,613 | $2.8M | 0.13% |
SGI Somnigroup International Inc | EC | 31,590 | $2.8M | 0.13% |
PGR Progressive Corp/The | EC | 13,186 | $2.8M | 0.13% |
SCHW Charles Schwab Corp/The | EC | 29,566 | $2.8M | 0.13% |
SEIC SEI Investments Co | EC | 34,250 | $2.8M | 0.13% |
MCO Moody's Corp | EC | 5,820 | $2.8M | 0.13% |
DDS Dillard's Inc | EC | 4,588 | $2.8M | 0.13% |
ROKU Roku Inc | EC | 27,972 | $2.8M | 0.12% |
MTCH Match Group Inc | EC | 86,526 | $2.7M | 0.12% |
V Visa Inc | EC | 8,456 | $2.7M | 0.12% |
CBRE CBRE Group Inc | EC | 18,161 | $2.7M | 0.12% |
MZTI Marzetti Company/The | EC | 16,295 | $2.7M | 0.12% |
WFC Wells Fargo & Co | EC | 32,818 | $2.7M | 0.12% |
AWI Armstrong World Industries Inc | EC | 15,278 | $2.7M | 0.12% |
LOPE Grand Canyon Education Inc | EC | 16,643 | $2.6M | 0.12% |
AVGO Broadcom Inc | EC | 8,149 | $2.6M | 0.12% |
ZBRA Zebra Technologies Corp | EC | 11,611 | $2.6M | 0.12% |
EXE Expand Energy Corp | EC | 23,795 | $2.6M | 0.12% |
LDOS Leidos Holdings Inc | EC | 14,593 | $2.6M | 0.12% |
CART Maplebear Inc | EC | 68,038 | $2.6M | 0.12% |
NBIX Neurocrine Biosciences Inc | EC | 19,288 | $2.6M | 0.12% |
NTAP NetApp Inc | EC | 25,524 | $2.5M | 0.11% |
SFM Sprouts Farmers Market Inc | EC | 34,152 | $2.5M | 0.11% |
VRSN VeriSign Inc | EC | 11,040 | $2.5M | 0.11% |
DINO HF Sinclair Corp | EC | 49,739 | $2.5M | 0.11% |
CTSH Cognizant Technology Solutions Corp | EC | 38,465 | $2.5M | 0.11% |
G Genpact Ltd | EC | 62,227 | $2.5M | 0.11% |
ZM Zoom Communications Inc | EC | 33,157 | $2.5M | 0.11% |
BMI Badger Meter Inc | EC | 15,875 | $2.4M | 0.11% |
AXP American Express Co | EC | 7,812 | $2.4M | 0.11% |
AYI Acuity Inc | EC | 7,975 | $2.4M | 0.11% |
ACN Accenture PLC | EC | 11,392 | $2.4M | 0.11% |
ALAB Astera Labs Inc | EC | 19,329 | $2.3M | 0.10% |
ADSK Autodesk Inc | EC | 9,325 | $2.3M | 0.10% |
NET Cloudflare Inc | EC | 13,246 | $2.3M | 0.10% |
FICO Fair Isaac Corp | EC | 1,604 | $2.3M | 0.10% |
EXLS ExlService Holdings Inc | EC | 70,330 | $2.2M | 0.10% |
CRDO Credo Technology Group Holding Ltd | EC | 19,178 | $2.2M | 0.10% |
DT Dynatrace Inc | EC | 59,606 | $2.1M | 0.10% |
PATH UiPath Inc | EC | 199,022 | $2.1M | 0.10% |
MANH Manhattan Associates Inc | EC | 15,667 | $2.1M | 0.10% |
RDDT Reddit Inc | EC | 14,436 | $2.1M | 0.10% |
W Wayfair Inc | EC | 27,376 | $2.1M | 0.09% |
ALNY Alnylam Pharmaceuticals Inc | EC | 6,212 | $2.1M | 0.09% |
PCOR Procore Technologies Inc | EC | 36,948 | $2.0M | 0.09% |
CRWD Crowdstrike Holdings Inc | EC | 5,191 | $1.9M | 0.09% |
GDDY GoDaddy Inc | EC | 21,532 | $1.9M | 0.08% |
QTWO Q2 Holdings Inc | EC | 38,504 | $1.9M | 0.08% |
PINS Pinterest Inc | EC | 104,925 | $1.8M | 0.08% |
INTU Intuit Inc | EC | 4,217 | $1.7M | 0.08% |
DDOG Datadog Inc | EC | 15,073 | $1.7M | 0.08% |
LYFT Lyft Inc | EC | 120,737 | $1.7M | 0.08% |
WDAY Workday Inc | EC | 12,097 | $1.6M | 0.07% |
TEAM Atlassian Corp | EC | 18,393 | $1.4M | 0.06% |
DOCS Doximity Inc | EC | 56,242 | $1.4M | 0.06% |
KD Kyndryl Holdings Inc | EC | 108,593 | $1.3M | 0.06% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 1,003,750 | $1.0M | 0.05% |
2223637D ABIOMED Inc | EC | 2,586 | $2,638 | 0.00% |