Neos Funds · 2019-12-19 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 | -$7.4M | — | — | $389.0M | 每日估算 |
| 2026-07-28 | +$12.1M | — | — | $389.0M | 每日估算 |
| 2026-07-27 | -$8.5M | — | — | $378.1M | 每日估算 |
| 2026-07-26 | +$13.2M | — | — | $389.0M | 每日估算 |
| 2026-03-31 | +$3.6M | $3.6M | $0 | $342.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 172,431 | $30.1M | 8.77% |
AAPL Apple Inc | EC | 105,190 | $26.7M | 7.79% |
MSFT Microsoft Corp | EC | 52,461 | $19.4M | 5.66% |
AMZN Amazon.com Inc | EC | 75,176 |
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 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$7.1M | $7.1M | $0 | — | SEC 月度 |
| $15.7M |
| 4.57% |
GOOGL Alphabet Inc | EC | 41,297 | $11.9M | 3.46% |
META Meta Platforms Inc | EC | 20,756 | $11.9M | 3.46% |
TSLA Tesla Inc | EC | 31,431 | $11.7M | 3.41% |
WMT Walmart Inc | EC | 91,029 | $11.3M | 3.30% |
GOOG Alphabet Inc | EC | 38,368 | $11.0M | 3.21% |
AVGO Broadcom Inc | EC | 33,569 | $10.4M | 3.03% |
COST Costco Wholesale Corp | EC | 8,311 | $8.3M | 2.42% |
NFLX Netflix Inc | EC | 80,081 | $7.7M | 2.25% |
MU Micron Technology Inc | EC | 20,823 | $7.0M | 2.05% |
PLTR Palantir Technologies Inc | EC | 44,804 | $6.6M | 1.91% |
AMD Advanced Micro Devices Inc | EC | 30,353 | $6.2M | 1.80% |
NDX 4 P23600 NDX US 04/17/26 P23600 | DE | 141 | $6.1M | 1.77% |
CSCO Cisco Systems Inc | EC | 74,268 | $5.8M | 1.68% |
AMAT Applied Materials Inc | EC | 14,923 | $5.1M | 1.49% |
LRCX Lam Research Corp | EC | 23,741 | $5.1M | 1.48% |
TMUS T-Mobile US Inc | EC | 21,102 | $4.4M | 1.29% |
LIN Linde PLC | EC | 8,779 | $4.4M | 1.27% |
INTC Intel Corp | EC | 92,404 | $4.1M | 1.19% |
PEP PepsiCo Inc | EC | 25,673 | $4.0M | 1.16% |
AMGN Amgen Inc | EC | 10,337 | $3.6M | 1.06% |
KLAC KLA Corp | EC | 2,459 | $3.6M | 1.06% |
TXN Texas Instruments Inc | EC | 17,109 | $3.3M | 0.97% |
GILD Gilead Sciences Inc | EC | 23,355 | $3.3M | 0.95% |
ISRG Intuitive Surgical Inc | EC | 6,704 | $3.1M | 0.90% |
ADI Analog Devices Inc | EC | 9,196 | $2.9M | 0.85% |
FXFXX First American Treasury Obligations Fund | STIV | 2,713,610 | $2.7M | 0.79% |
SHOP Shopify Inc | EC | 22,832 | $2.7M | 0.79% |
HON Honeywell International Inc | EC | 11,930 | $2.7M | 0.79% |
QCOM QUALCOMM Inc | EC | 20,270 | $2.6M | 0.76% |
BKNG Booking Holdings Inc | EC | 588 | $2.5M | 0.72% |
APP AppLovin Corp | EC | 5,738 | $2.3M | 0.67% |
INTU Intuit Inc | EC | 5,215 | $2.3M | 0.66% |
VRTX Vertex Pharmaceuticals Inc | EC | 4,904 | $2.2M | 0.64% |
ASML ASML Holding NV | EC | 1,581 | $2.1M | 0.61% |
PANW Palo Alto Networks Inc | EC | 12,532 | $2.0M | 0.59% |
CMCSA Comcast Corp | EC | 68,963 | $2.0M | 0.58% |
SBUX Starbucks Corp | EC | 21,862 | $2.0M | 0.57% |
ADBE Adobe Inc | EC | 7,937 | $1.9M | 0.56% |
CRWD Crowdstrike Holdings Inc | EC | 4,703 | $1.8M | 0.54% |
MAR Marriott International Inc/MD | EC | 5,195 | $1.7M | 0.50% |
MELI MercadoLibre Inc | EC | 955 | $1.7M | 0.48% |
CEG Constellation Energy Corp | EC | 5,818 | $1.6M | 0.47% |
STX Seagate Technology Holdings PLC | EC | 4,083 | $1.6M | 0.47% |
MRVL Marvell Technology Inc | EC | 16,126 | $1.6M | 0.47% |
ADP Automatic Data Processing Inc | EC | 7,592 | $1.5M | 0.45% |
REGN Regeneron Pharmaceuticals Inc | EC | 1,979 | $1.5M | 0.45% |
ORLY O'Reilly Automotive Inc | EC | 16,360 | $1.5M | 0.44% |
CSX CSX Corp | EC | 35,861 | $1.5M | 0.43% |
MDLZ Mondelez International Inc | EC | 24,828 | $1.4M | 0.42% |
CDNS Cadence Design Systems Inc | EC | 5,098 | $1.4M | 0.41% |
SNPS Synopsys Inc | EC | 3,547 | $1.4M | 0.41% |
MNST Monster Beverage Corp | EC | 18,869 | $1.4M | 0.40% |
ROST Ross Stores Inc | EC | 6,250 | $1.4M | 0.39% |
AEP American Electric Power Co Inc | EC | 10,227 | $1.3M | 0.39% |
PDD PDD Holdings Inc | EC | 12,887 | $1.3M | 0.38% |
CTAS Cintas Corp | EC | 7,695 | $1.3M | 0.38% |
WDC Western Digital Corp | EC | 4,804 | $1.3M | 0.38% |
WBD Warner Bros Discovery Inc | EC | 46,622 | $1.3M | 0.37% |
FTNT Fortinet Inc | EC | 14,676 | $1.2M | 0.35% |
DASH DoorDash Inc | EC | 7,830 | $1.2M | 0.34% |
PCAR PACCAR Inc | EC | 10,095 | $1.2M | 0.34% |
BKR Baker Hughes Co | EC | 18,918 | $1.2M | 0.34% |
FANG Diamondback Energy Inc | EC | 5,542 | $1.1M | 0.32% |
ABNB Airbnb Inc | EC | 8,305 | $1.0M | 0.31% |
FAST Fastenal Co | EC | 22,001 | $1.0M | 0.30% |
ADSK Autodesk Inc | EC | 4,139 | $990,877 | 0.29% |
EA Electronic Arts Inc | EC | 4,841 | $986,935 | 0.29% |
NXPI NXP Semiconductors NV | EC | 4,860 | $956,740 | 0.28% |
EXC Exelon Corp | EC | 19,321 | $947,115 | 0.28% |
XEL Xcel Energy Inc | EC | 11,446 | $909,270 | 0.27% |
IDXX IDEXX Laboratories Inc | EC | 1,526 | $857,444 | 0.25% |
PYPL PayPal Holdings Inc | EC | 18,414 | $832,865 | 0.24% |
ODFL Old Dominion Freight Line Inc | EC | 4,215 | $823,611 | 0.24% |
CCEP Coca-Cola Europacific Partners PLC | EC | 8,779 | $795,992 | 0.23% |
TRI Thomson Reuters Corp | EC | 8,607 | $774,458 | 0.23% |
DDOG Datadog Inc | EC | 6,243 | $736,986 | 0.21% |
ROP Roper Technologies Inc | EC | 2,061 | $729,305 | 0.21% |
KDP Keurig Dr Pepper Inc | EC | 27,093 | $713,359 | 0.21% |
FER Ferrovial SE | EC | 10,920 | $710,346 | 0.21% |
TTWO Take-Two Interactive Software Inc | EC | 3,594 | $709,815 | 0.21% |
MCHP Microchip Technology Inc | EC | 10,739 | $693,847 | 0.20% |
GEHC GE HealthCare Technologies Inc | EC | 9,077 | $646,101 | 0.19% |
AXON Axon Enterprise Inc | EC | 1,498 | $636,186 | 0.19% |
PAYX Paychex Inc | EC | 6,895 | $635,167 | 0.19% |
MSTR Strategy Inc | EC | 5,005 | $624,624 | 0.18% |
MPWR Monolithic Power Systems Inc | EC | 557 | $608,996 | 0.18% |
CPRT Copart Inc | EC | 18,202 | $604,306 | 0.18% |
ALNY Alnylam Pharmaceuticals Inc | EC | 1,809 | $598,544 | 0.17% |
CTSH Cognizant Technology Solutions Corp | EC | 9,394 | $576,322 | 0.17% |
CHTR Charter Communications Inc | EC | 2,596 | $560,424 | 0.16% |
WDAY Workday Inc | EC | 4,144 | $538,388 | 0.16% |
KHC Kraft Heinz Co/The | EC | 23,540 | $529,415 | 0.15% |
VRSK Verisk Analytics Inc | EC | 2,703 | $512,894 | 0.15% |
DXCM Dexcom Inc | EC | 7,780 | $488,584 | 0.14% |
ZS Zscaler Inc | EC | 2,904 | $407,402 | 0.12% |
ARM ARM Holdings PLC | EC | 2,627 | $397,413 | 0.12% |
INSM Insmed Inc | EC | 2,088 | $341,430 | 0.10% |
CSGP CoStar Group Inc | EC | 8,361 | $337,283 | 0.10% |
SOLS Solstice Advanced Materials Inc | EC | 2,957 | $225,205 | 0.07% |
TEAM Atlassian Corp | EC | 3,164 | $215,943 | 0.06% |
NDX 4 C25600 NDX US 04/17/26 C25600 | DE | -105 | -$73,500 | -0.02% |
NDX 4 P22000 NDX US 04/17/26 P22000 | DE | -141 | -$1.5M | -0.43% |