Howard Capital Management · 2019-10-09 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 | -$30.0M | — | — | $766.5M | 每日估算 |
| 2026-07-28 | +$53.0M | — | — | $766.5M | 每日估算 |
| 2026-07-27 | -$42.1M | — | — | $716.4M | 每日估算 |
| 2026-07-26 | +$57.4M | — | — | $766.5M | 每日估算 |
| 2026-03-31 | +$5.5M | $182.9M | $177.4M | $633.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BBH SWEEP VEHICLE BBH SWEEP VEHICLE | STIV | 375,594,167 | $375.6M | 59.31% |
NVIDIA CORP NVIDIA CORP | EC | 209,768 | $36.6M | 5.78% |
APPLE INC APPLE INC | EC | 127,437 | $32.3M | 5.11% |
MICROSOFT CORP MICROSOFT CORP | EC | 65,948 |
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、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$15.7M | $15.7M | $0 | — | SEC 月度 |
| $24.4M |
| 3.86% |
AMAZON.COM INC AMAZON.COM INC | EC | 85,570 | $17.8M | 2.81% |
BROADCOM INC BROADCOM INC | EC | 41,599 | $12.9M | 2.03% |
ALPHABET INC-A ALPHABET INC-A | EC | 42,900 | $12.3M | 1.95% |
ALPHABET INC-C ALPHABET INC-C | EC | 42,292 | $12.1M | 1.92% |
META PLATFORMS-A META PLATFORMS-A | EC | 19,520 | $11.2M | 1.76% |
TESLA INC TESLA INC | EC | 26,964 | $10.0M | 1.58% |
COSTCO WHOLESALE COSTCO WHOLESALE | EC | 9,118 | $9.1M | 1.43% |
PALANTIR TECHN-A PALANTIR TECHN-A | EC | 36,351 | $5.3M | 0.84% |
WALMART INC WALMART INC | EC | 37,055 | $4.6M | 0.73% |
NETFLIX INC NETFLIX INC | EC | 42,971 | $4.1M | 0.65% |
CISCO SYSTEMS CISCO SYSTEMS | EC | 46,490 | $3.6M | 0.57% |
MICRON TECH MICRON TECH | EC | 9,705 | $3.3M | 0.52% |
ADV MICRO DEVICE ADV MICRO DEVICE | EC | 14,974 | $3.0M | 0.48% |
LINDE PLC LINDE PLC | EC | 4,848 | $2.4M | 0.38% |
APPLIED MATERIAL APPLIED MATERIAL | EC | 6,759 | $2.3M | 0.36% |
LAM RESEARCH LAM RESEARCH | EC | 10,663 | $2.3M | 0.36% |
PEPSICO INC PEPSICO INC | EC | 14,410 | $2.2M | 0.35% |
AMGEN INC AMGEN INC | EC | 4,987 | $1.8M | 0.28% |
KLA CORP KLA CORP | EC | 1,143 | $1.7M | 0.27% |
GILEAD SCIENCES GILEAD SCIENCES | EC | 11,726 | $1.6M | 0.26% |
INTEL CORP INTEL CORP | EC | 36,516 | $1.6M | 0.25% |
TEXAS INSTRUMENT TEXAS INSTRUMENT | EC | 7,695 | $1.5M | 0.24% |
INTUITIVE SURGIC INTUITIVE SURGIC | EC | 2,934 | $1.4M | 0.21% |
ANALOG DEVICES ANALOG DEVICES | EC | 4,045 | $1.3M | 0.20% |
QUALCOMM INC QUALCOMM INC | EC | 9,821 | $1.3M | 0.20% |
HONEYWELL INTL HONEYWELL INTL | EC | 5,570 | $1.3M | 0.20% |
VERTEX PHARM VERTEX PHARM | EC | 2,675 | $1.2M | 0.19% |
BOOKING HOLDINGS BOOKING HOLDINGS | EC | 272 | $1.1M | 0.18% |
T-MOBILE US INC T-MOBILE US INC | EC | 4,811 | $1.0M | 0.16% |
INTUIT INC INTUIT INC | EC | 2,294 | $991,880 | 0.16% |
COMCAST CORP-A COMCAST CORP-A | EC | 32,473 | $932,300 | 0.15% |
PALO ALTO NETWOR PALO ALTO NETWOR | EC | 5,684 | $911,259 | 0.14% |
ADOBE INC ADOBE INC | EC | 3,734 | $907,661 | 0.14% |
STARBUCKS CORP STARBUCKS CORP | EC | 10,065 | $901,723 | 0.14% |
WESTERN DIGITAL WESTERN DIGITAL | EC | 3,015 | $815,527 | 0.13% |
CROWDSTRIKE HO-A CROWDSTRIKE HO-A | EC | 2,034 | $794,094 | 0.13% |
MARVELL TECHNOLO MARVELL TECHNOLO | EC | 7,758 | $768,430 | 0.12% |
SANDISK CORP SANDISK CORP | EC | 1,190 | $756,055 | 0.12% |
REGENERON PHARM REGENERON PHARM | EC | 941 | $727,054 | 0.11% |
O'REILLY AUTOMOT O'REILLY AUTOMOT | EC | 7,766 | $716,879 | 0.11% |
AUTOMATIC DATA AUTOMATIC DATA | EC | 3,452 | $701,377 | 0.11% |
MERCADOLIBRE INC MERCADOLIBRE INC | EC | 387 | $669,131 | 0.11% |
CSX CORP CSX CORP | EC | 16,274 | $668,048 | 0.11% |
CADENCE DESIGN CADENCE DESIGN | EC | 2,368 | $657,996 | 0.10% |
MONDELEZ INTER-A MONDELEZ INTER-A | EC | 11,397 | $656,923 | 0.10% |
SEAGATE TECHNOLO SEAGATE TECHNOLO | EC | 1,643 | $643,662 | 0.10% |
CONSTELLATION EN CONSTELLATION EN | EC | 2,270 | $633,898 | 0.10% |
AMERICAN ELECTRI AMERICAN ELECTRI | EC | 4,813 | $630,888 | 0.10% |
MARRIOTT INTL-A MARRIOTT INTL-A | EC | 1,907 | $623,722 | 0.10% |
SYNOPSYS INC SYNOPSYS INC | EC | 1,535 | $608,597 | 0.10% |
ROSS STORES INC ROSS STORES INC | EC | 2,760 | $597,899 | 0.09% |
APPLOVIN CO-CL A APPLOVIN CO-CL A | EC | 1,452 | $577,896 | 0.09% |
PDD HOLDINGS INC PDD HOLDINGS INC | EC | 5,526 | $564,647 | 0.09% |
BAKER HUGHES CO BAKER HUGHES CO | EC | 8,602 | $525,152 | 0.08% |
PACCAR INC PACCAR INC | EC | 4,545 | $524,948 | 0.08% |
CINTAS CORP CINTAS CORP | EC | 2,920 | $493,889 | 0.08% |
FORTINET INC FORTINET INC | EC | 5,839 | $477,163 | 0.08% |
FASTENAL CO FASTENAL CO | EC | 9,863 | $457,643 | 0.07% |
AIRBNB INC-A AIRBNB INC-A | EC | 3,578 | $451,830 | 0.07% |
EXELON CORP EXELON CORP | EC | 9,097 | $445,935 | 0.07% |
NXP SEMICONDUCTO NXP SEMICONDUCTO | EC | 2,178 | $428,761 | 0.07% |
AUTODESK INC AUTODESK INC | EC | 1,789 | $428,287 | 0.07% |
MONSTER BEVERAGE MONSTER BEVERAGE | EC | 5,868 | $425,195 | 0.07% |
XCEL ENERGY INC XCEL ENERGY INC | EC | 5,324 | $422,939 | 0.07% |
ELECTRONIC ARTS ELECTRONIC ARTS | EC | 1,899 | $387,149 | 0.06% |
PAYPAL HOLDINGS PAYPAL HOLDINGS | EC | 8,397 | $379,796 | 0.06% |
ALNYLAM PHARMACE ALNYLAM PHARMACE | EC | 1,126 | $372,560 | 0.06% |
IDEXX LABS IDEXX LABS | EC | 640 | $359,610 | 0.06% |
EBAY INC EBAY INC | EC | 3,897 | $354,705 | 0.06% |
AXON ENTERPRISE AXON ENTERPRISE | EC | 792 | $336,354 | 0.05% |
DIAMONDBACK ENER DIAMONDBACK ENER | EC | 1,616 | $319,629 | 0.05% |
ROPER TECHNOLOGI ROPER TECHNOLOGI | EC | 902 | $319,182 | 0.05% |
DATADOG INC-A DATADOG INC-A | EC | 2,548 | $300,791 | 0.05% |
OLD DOMINION FRT OLD DOMINION FRT | EC | 1,498 | $292,709 | 0.05% |
MICROCHIP TECH MICROCHIP TECH | EC | 4,393 | $283,832 | 0.04% |
DOORDASH INC-A DOORDASH INC-A | EC | 1,849 | $277,627 | 0.04% |
GE HEALTHCARE TE GE HEALTHCARE TE | EC | 3,895 | $277,246 | 0.04% |
KEURIG DR PEPPER KEURIG DR PEPPER | EC | 9,814 | $258,403 | 0.04% |
PAYCHEX INC PAYCHEX INC | EC | 2,735 | $251,948 | 0.04% |
COGNIZANT TECH-A COGNIZANT TECH-A | EC | 3,961 | $243,007 | 0.04% |
COPART INC COPART INC | EC | 7,315 | $242,858 | 0.04% |
WORKDAY INC-A WORKDAY INC-A | EC | 1,766 | $229,439 | 0.04% |
VERISK ANALYTI VERISK ANALYTI | EC | 1,142 | $216,695 | 0.03% |
STRATEGY INC STRATEGY INC | EC | 1,456 | $181,709 | 0.03% |
DEXCOM DEXCOM | EC | 2,778 | $174,458 | 0.03% |
CHARTER COMMUN-A CHARTER COMMUN-A | EC | 774 | $167,091 | 0.03% |
COCA-COLA EUROPA COCA-COLA EUROPA | EC | 1,767 | $160,214 | 0.03% |
KRAFT HEINZ CO/T KRAFT HEINZ CO/T | EC | 6,948 | $156,261 | 0.02% |
ATLASSIAN CORP-A ATLASSIAN CORP-A | EC | 1,517 | $103,535 | 0.02% |