Neos Funds · 2024-01-29 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 | -$431.9M | — | — | $13.11B | 每日估算 |
| 2026-07-28 | -$75.7M | — | — | $13.11B | 每日估算 |
| 2026-07-27 | +$263.2M | — | — | $13.22B | 每日估算 |
| 2026-07-26 | +$37.9M | — | — | $13.11B | 每日估算 |
| 2026-03-31 | +$887.2M | $901.3M | $14.1M | $9.32B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 4,617,688 | $805.3M | 8.64% |
AAPL Apple Inc | EC | 2,815,991 | $714.7M | 7.67% |
MSFT Microsoft Corp | EC | 1,414,491 | $523.6M | 5.62% |
AMZN Amazon.com Inc | EC | 2,033,375 |
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 | +$916.4M | $978.6M | $62.2M | — | SEC 月度 |
| 2026-01-31 | +$812.9M | $962.4M | $149.5M | — | SEC 月度 |
| $423.5M |
| 4.54% |
TSLA Tesla Inc | EC | 953,184 | $354.3M | 3.80% |
META Meta Platforms Inc | EC | 558,048 | $319.3M | 3.42% |
WMT Walmart Inc | EC | 2,565,924 | $318.9M | 3.42% |
GOOGL Alphabet Inc | EC | 1,106,813 | $318.3M | 3.41% |
GOOG Alphabet Inc | EC | 1,028,764 | $295.1M | 3.17% |
AVGO Broadcom Inc | EC | 896,730 | $277.5M | 2.98% |
COST Costco Wholesale Corp | EC | 233,289 | $232.5M | 2.49% |
NFLX Netflix Inc | EC | 2,222,162 | $213.7M | 2.29% |
MU Micron Technology Inc | EC | 591,722 | $199.9M | 2.14% |
PLTR Palantir Technologies Inc | EC | 1,205,153 | $176.3M | 1.89% |
AMD Advanced Micro Devices Inc | EC | 856,821 | $174.3M | 1.87% |
CSCO Cisco Systems Inc | EC | 2,072,087 | $160.8M | 1.72% |
AMAT Applied Materials Inc | EC | 418,017 | $142.9M | 1.53% |
LRCX Lam Research Corp | EC | 657,547 | $140.5M | 1.51% |
TMUS T-Mobile US Inc | EC | 583,613 | $122.6M | 1.31% |
LIN Linde PLC | EC | 244,214 | $121.1M | 1.30% |
PEP PepsiCo Inc | EC | 720,993 | $112.0M | 1.20% |
INTC Intel Corp | EC | 2,490,475 | $109.9M | 1.18% |
KLAC KLA Corp | EC | 68,610 | $101.0M | 1.08% |
AMGN Amgen Inc | EC | 280,123 | $98.6M | 1.06% |
TXN Texas Instruments Inc | EC | 475,732 | $92.4M | 0.99% |
GILD Gilead Sciences Inc | EC | 650,843 | $90.7M | 0.97% |
FXFXX First American Treasury Obligations Fund | STIV | 90,499,078 | $90.5M | 0.97% |
ISRG Intuitive Surgical Inc | EC | 186,221 | $85.8M | 0.92% |
ADI Analog Devices Inc | EC | 256,877 | $81.7M | 0.88% |
SHOP Shopify Inc | EC | 640,288 | $76.0M | 0.81% |
HON Honeywell International Inc | EC | 332,929 | $75.3M | 0.81% |
QCOM QUALCOMM Inc | EC | 558,561 | $71.9M | 0.77% |
BKNG Booking Holdings Inc | EC | 16,584 | $69.8M | 0.75% |
PANW Palo Alto Networks Inc | EC | 427,701 | $68.6M | 0.74% |
APP AppLovin Corp | EC | 161,800 | $64.4M | 0.69% |
INTU Intuit Inc | EC | 145,196 | $62.8M | 0.67% |
ASML ASML Holding NV | EC | 45,878 | $60.6M | 0.65% |
VRTX Vertex Pharmaceuticals Inc | EC | 131,888 | $58.9M | 0.63% |
CMCSA Comcast Corp | EC | 1,899,761 | $54.5M | 0.58% |
SBUX Starbucks Corp | EC | 590,924 | $52.9M | 0.57% |
ADBE Adobe Inc | EC | 216,975 | $52.7M | 0.57% |
CEG Constellation Energy Corp | EC | 187,358 | $52.3M | 0.56% |
CRWD Crowdstrike Holdings Inc | EC | 129,494 | $50.6M | 0.54% |
WDC Western Digital Corp | EC | 179,802 | $48.6M | 0.52% |
MAR Marriott International Inc/MD | EC | 140,196 | $45.9M | 0.49% |
MELI MercadoLibre Inc | EC | 26,276 | $45.4M | 0.49% |
MRVL Marvell Technology Inc | EC | 442,565 | $43.8M | 0.47% |
STX Seagate Technology Holdings PLC | EC | 111,711 | $43.8M | 0.47% |
ADP Automatic Data Processing Inc | EC | 212,247 | $43.1M | 0.46% |
REGN Regeneron Pharmaceuticals Inc | EC | 53,482 | $41.3M | 0.44% |
ORLY O'Reilly Automotive Inc | EC | 444,444 | $41.0M | 0.44% |
CSX CSX Corp | EC | 979,880 | $40.2M | 0.43% |
CDNS Cadence Design Systems Inc | EC | 142,308 | $39.5M | 0.42% |
MDLZ Mondelez International Inc | EC | 668,898 | $38.6M | 0.41% |
SNPS Synopsys Inc | EC | 95,323 | $37.8M | 0.41% |
ROST Ross Stores Inc | EC | 171,006 | $37.0M | 0.40% |
AEP American Electric Power Co Inc | EC | 280,979 | $36.8M | 0.40% |
MNST Monster Beverage Corp | EC | 507,005 | $36.7M | 0.39% |
PDD PDD Holdings Inc | EC | 351,162 | $35.9M | 0.38% |
CTAS Cintas Corp | EC | 210,555 | $35.6M | 0.38% |
WBD Warner Bros Discovery Inc | EC | 1,274,118 | $35.0M | 0.38% |
PCAR PACCAR Inc | EC | 276,337 | $31.9M | 0.34% |
DASH DoorDash Inc | EC | 210,732 | $31.6M | 0.34% |
FTNT Fortinet Inc | EC | 381,464 | $31.2M | 0.33% |
BKR Baker Hughes Co | EC | 505,397 | $30.9M | 0.33% |
FANG Diamondback Energy Inc | EC | 150,001 | $29.7M | 0.32% |
ABNB Airbnb Inc | EC | 219,387 | $27.7M | 0.30% |
MPWR Monolithic Power Systems Inc | EC | 25,050 | $27.4M | 0.29% |
FAST Fastenal Co | EC | 589,007 | $27.3M | 0.29% |
ADSK Autodesk Inc | EC | 110,571 | $26.5M | 0.28% |
EA Electronic Arts Inc | EC | 127,020 | $25.9M | 0.28% |
EXC Exelon Corp | EC | 515,460 | $25.3M | 0.27% |
NXPI NXP Semiconductors NV | EC | 127,914 | $25.2M | 0.27% |
FER Ferrovial SE | EC | 377,964 | $24.6M | 0.26% |
XEL Xcel Energy Inc | EC | 302,328 | $24.0M | 0.26% |
IDXX IDEXX Laboratories Inc | EC | 41,125 | $23.1M | 0.25% |
ALNY Alnylam Pharmaceuticals Inc | EC | 66,840 | $22.1M | 0.24% |
PYPL PayPal Holdings Inc | EC | 478,647 | $21.6M | 0.23% |
CCEP Coca-Cola Europacific Partners PLC | EC | 234,114 | $21.2M | 0.23% |
TRI Thomson Reuters Corp | EC | 229,769 | $20.7M | 0.22% |
ODFL Old Dominion Freight Line Inc | EC | 105,702 | $20.7M | 0.22% |
DDOG Datadog Inc | EC | 165,269 | $19.5M | 0.21% |
ROP Roper Technologies Inc | EC | 54,037 | $19.1M | 0.21% |
TTWO Take-Two Interactive Software Inc | EC | 94,896 | $18.7M | 0.20% |
KDP Keurig Dr Pepper Inc | EC | 689,879 | $18.2M | 0.19% |
MCHP Microchip Technology Inc | EC | 276,342 | $17.9M | 0.19% |
INSM Insmed Inc | EC | 107,966 | $17.7M | 0.19% |
MSTR Strategy Inc | EC | 136,513 | $17.0M | 0.18% |
AXON Axon Enterprise Inc | EC | 40,025 | $17.0M | 0.18% |
PAYX Paychex Inc | EC | 183,220 | $16.9M | 0.18% |
GEHC GE HealthCare Technologies Inc | EC | 234,714 | $16.7M | 0.18% |
CPRT Copart Inc | EC | 493,343 | $16.4M | 0.18% |
CTSH Cognizant Technology Solutions Corp | EC | 247,100 | $15.2M | 0.16% |
CHTR Charter Communications Inc | EC | 67,596 | $14.6M | 0.16% |
WDAY Workday Inc | EC | 108,192 | $14.1M | 0.15% |
KHC Kraft Heinz Co/The | EC | 601,207 | $13.5M | 0.15% |
VRSK Verisk Analytics Inc | EC | 70,009 | $13.3M | 0.14% |
DXCM Dexcom Inc | EC | 199,991 | $12.6M | 0.13% |
ZS Zscaler Inc | EC | 80,790 | $11.3M | 0.12% |
ARM ARM Holdings PLC | EC | 68,915 | $10.4M | 0.11% |
CSGP CoStar Group Inc | EC | 213,801 | $8.6M | 0.09% |
TEAM Atlassian Corp | EC | 82,939 | $5.7M | 0.06% |
NDX 4 C25900 NDX US 04/17/26 C25900 | DE | -1,058 | -$346,495 | -0.00% |
NDX 4 C25500 NDX US 04/17/26 C25500 | DE | -1,058 | -$994,520 | -0.01% |