GMO · 2023-11-13 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 | -$44.6M | — | — | $4.70B | 每日估算 |
| 2026-07-28 | -$70.3M | — | — | $4.70B | 每日估算 |
| 2026-07-27 | +$29.8M | — | — | $4.74B | 每日估算 |
| 2026-07-26 | -$48.3M | — | — | $4.70B | 每日估算 |
| 2026-02-28 | +$246.4M | $246.4M | $0 | $3.49B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Lam Research Corp Lam Research Corp | EC | 797,831 | $186.6M | 5.35% |
Microsoft Corp Microsoft Corp | EC | 474,358 | $186.3M | 5.34% |
Alphabet Inc Alphabet Inc | EC | 595,153 | $185.5M | 5.32% |
Johnson & Johnson Johnson & Johnson | EC |
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 |
| 2026-01-31 | +$195.1M | $289.2M | $94.1M | — | SEC 月度 |
| 2025-12-31 | +$82.8M | $101.6M | $18.8M | — | SEC 月度 |
| 693,414 |
| $172.3M |
| 4.93% |
Meta Platforms Inc Meta Platforms Inc | EC | 253,114 | $164.1M | 4.70% |
Apple Inc Apple Inc | EC | 594,231 | $157.0M | 4.50% |
KLA Corp KLA Corp | EC | 96,396 | $147.0M | 4.21% |
Broadcom Inc Broadcom Inc | EC | 429,615 | $137.3M | 3.93% |
Salesforce Inc Salesforce Inc | EC | 632,359 | $123.2M | 3.53% |
Texas Instruments Inc Texas Instruments Inc | EC | 553,675 | $117.4M | 3.36% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | EC | 220,841 | $115.1M | 3.30% |
Accenture PLC Accenture PLC | EC | 550,704 | $114.9M | 3.29% |
Abbott Laboratories Abbott Laboratories | EC | 960,136 | $111.7M | 3.20% |
Eli Lilly & Co Eli Lilly & Co | EC | 105,577 | $111.1M | 3.18% |
Amazon.com Inc Amazon.com Inc | EC | 517,559 | $108.7M | 3.11% |
Hilton Worldwide Holdings Inc Hilton Worldwide Holdings Inc | EC | 331,398 | $103.3M | 2.96% |
Procter & Gamble Co/The Procter & Gamble Co/The | EC | 605,019 | $101.2M | 2.90% |
US Bancorp US Bancorp | EC | 1,657,313 | $90.6M | 2.60% |
UnitedHealth Group Inc UnitedHealth Group Inc | EC | 277,010 | $81.2M | 2.33% |
Visa Inc Visa Inc | EC | 240,937 | $77.1M | 2.21% |
Aramark Aramark | EC | 1,722,830 | $72.1M | 2.07% |
Elevance Health Inc Elevance Health Inc | EC | 223,403 | $71.5M | 2.05% |
Merck & Co Inc Merck & Co Inc | EC | 570,478 | $70.6M | 2.02% |
Coca-Cola Co/The Coca-Cola Co/The | EC | 825,999 | $67.4M | 1.93% |
Constellation Brands Inc Constellation Brands Inc | EC | 409,085 | $64.6M | 1.85% |
TJX Cos Inc/The TJX Cos Inc/The | EC | 368,824 | $59.6M | 1.71% |
General Electric Co General Electric Co | EC | 170,857 | $58.5M | 1.68% |
Mondelez International Inc Mondelez International Inc | EC | 925,462 | $57.0M | 1.63% |
Intuitive Surgical Inc Intuitive Surgical Inc | EC | 108,377 | $54.6M | 1.56% |
Uber Technologies Inc Uber Technologies Inc | EC | 643,718 | $48.5M | 1.39% |
Cigna Group/The Cigna Group/The | EC | 165,686 | $48.0M | 1.38% |
Wells Fargo & Co Wells Fargo & Co | EC | 460,768 | $37.5M | 1.08% |
Mastercard Inc Mastercard Inc | EC | 68,861 | $35.6M | 1.02% |
Quest Diagnostics Inc Quest Diagnostics Inc | EC | 161,306 | $34.2M | 0.98% |
Brown-Forman Corp Brown-Forman Corp | EC | 1,144,883 | $33.0M | 0.95% |
Tradeweb Markets Inc Tradeweb Markets Inc | EC | 266,262 | $32.8M | 0.94% |
PTC Inc PTC Inc | EC | 171,027 | $26.8M | 0.77% |
State Street Institutional Treasury Money Market Fund State Street Institutional Treasury Money Market Fund | STIV | 25,611,015 | $25.6M | 0.73% |