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 |
|---|---|---|---|---|---|
| 2026-03-31 | -$1.9M | $0 | $1.9M | $67.1M | SEC 月度 |
| 2026-02-28 | -$9.7M | $1.1M | $10.8M | — | SEC 月度 |
| 2026-01-31 | -$3.7M | $1.3M | $5.0M | — | SEC 月度 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp NVIDIA Corp | EC | 43,881 | $7.7M | 11.41% |
Apple Inc Apple Inc | EC | 21,240 | $5.4M | 8.04% |
Broadcom Inc Broadcom Inc | EC | 13,487 | $4.2M | 6.23% |
Microsoft Corp Microsoft Corp | EC | 10,963 |
行情与风险截至 2026-07-31；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：missing_aum、missing_expense_ratio、missing_nav。
| $4.1M |
| 6.05% |
Alphabet Inc Alphabet Inc | EC | 12,385 | $3.6M | 5.30% |
Amazon.com Inc Amazon.com Inc | EC | 16,093 | $3.4M | 5.00% |
Meta Platforms Inc Meta Platforms Inc | EC | 4,907 | $2.8M | 4.19% |
Eli Lilly & Co Eli Lilly & Co | EC | 2,327 | $2.1M | 3.19% |
Tesla Inc Tesla Inc | EC | 4,255 | $1.6M | 2.36% |
GE Vernova Inc GE Vernova Inc | EC | 1,421 | $1.2M | 1.85% |
Alphabet Inc Alphabet Inc | EC | 4,291 | $1.2M | 1.84% |
Vertex Pharmaceuticals Inc Vertex Pharmaceuticals Inc | EC | 2,480 | $1.1M | 1.65% |
Uber Technologies Inc Uber Technologies Inc | EC | 15,080 | $1.1M | 1.62% |
Advanced Micro Devices Inc Advanced Micro Devices Inc | EC | 5,259 | $1.1M | 1.60% |
Palantir Technologies Inc Palantir Technologies Inc | EC | 7,292 | $1.1M | 1.59% |
American Express Co American Express Co | EC | 3,499 | $1.1M | 1.58% |
TJX Cos Inc/The TJX Cos Inc/The | EC | 6,401 | $1.0M | 1.52% |
McKesson Corp McKesson Corp | EC | 1,145 | $990,837 | 1.48% |
Arista Networks Inc Arista Networks Inc | EC | 7,760 | $952,773 | 1.42% |
Adobe Inc Adobe Inc | EC | 3,801 | $923,947 | 1.38% |
Booking Holdings Inc Booking Holdings Inc | EC | 206 | $867,326 | 1.29% |
Cardinal Health Inc Cardinal Health Inc | EC | 3,980 | $841,014 | 1.25% |
Expedia Group Inc Expedia Group Inc | EC | 3,615 | $834,667 | 1.24% |
Motorola Solutions Inc Motorola Solutions Inc | EC | 1,922 | $834,090 | 1.24% |
RenaissanceRe Holdings Ltd RenaissanceRe Holdings Ltd | EC | 2,770 | $823,327 | 1.23% |
Salesforce Inc Salesforce Inc | EC | 4,132 | $771,320 | 1.15% |
TechnipFMC PLC TechnipFMC PLC | EC | 10,804 | $746,881 | 1.11% |
Las Vegas Sands Corp Las Vegas Sands Corp | EC | 13,405 | $722,261 | 1.08% |
Ulta Beauty Inc Ulta Beauty Inc | EC | 1,326 | $693,113 | 1.03% |
Applied Materials Inc Applied Materials Inc | EC | 2,020 | $690,416 | 1.03% |
HubSpot Inc HubSpot Inc | EC | 2,724 | $664,928 | 0.99% |
Progressive Corp/The Progressive Corp/The | EC | 3,334 | $660,932 | 0.99% |
SEI Investments Co SEI Investments Co | EC | 8,348 | $655,068 | 0.98% |
Sysco Corp Sysco Corp | EC | 8,870 | $632,697 | 0.94% |
ServiceNow Inc ServiceNow Inc | EC | 5,863 | $612,977 | 0.91% |
Goldman Sachs Financial Square Funds - Treasury Instruments Fund Goldman Sachs Financial Square Funds - Treasury Instruments Fund | EC | 542,636 | $542,636 | 0.81% |
Mastercard Inc Mastercard Inc | EC | 1,082 | $540,632 | 0.81% |
Ross Stores Inc Ross Stores Inc | EC | 2,363 | $511,897 | 0.76% |
Seagate Technology Holdings PLC Seagate Technology Holdings PLC | EC | 1,287 | $504,195 | 0.75% |
Newmont Corp Newmont Corp | EC | 4,590 | $496,868 | 0.74% |
Everest Group Ltd Everest Group Ltd | EC | 1,410 | $460,859 | 0.69% |
Neurocrine Biosciences Inc Neurocrine Biosciences Inc | EC | 3,415 | $449,892 | 0.67% |
Rollins Inc Rollins Inc | EC | 8,306 | $443,623 | 0.66% |
Micron Technology Inc Micron Technology Inc | EC | 1,276 | $431,084 | 0.64% |
EMCOR Group Inc EMCOR Group Inc | EC | 572 | $422,313 | 0.63% |
EPAM Systems Inc EPAM Systems Inc | EC | 3,074 | $416,220 | 0.62% |
Credo Technology Group Holding Ltd Credo Technology Group Holding Ltd | EC | 4,378 | $410,963 | 0.61% |
Cigna Group/The Cigna Group/The | EC | 1,526 | $407,061 | 0.61% |
NRG Energy Inc NRG Energy Inc | EC | 2,505 | $366,081 | 0.55% |
BioMarin Pharmaceutical Inc BioMarin Pharmaceutical Inc | EC | 6,230 | $351,933 | 0.52% |
Coeur Mining Inc Coeur Mining Inc | EC | 17,945 | $336,828 | 0.50% |
Abercrombie & Fitch Co Abercrombie & Fitch Co | EC | 3,548 | $324,181 | 0.48% |
Incyte Corp Incyte Corp | EC | 3,428 | $322,643 | 0.48% |
Western Alliance Bancorp Western Alliance Bancorp | EC | 3,928 | $278,299 | 0.42% |
Dynatrace Inc Dynatrace Inc | EC | 7,218 | $266,922 | 0.40% |
Burlington Stores Inc Burlington Stores Inc | EC | 710 | $231,020 | 0.34% |
Maplebear Inc Maplebear Inc | EC | 5,941 | $222,550 | 0.33% |
Insmed Inc Insmed Inc | EC | 1,295 | $211,758 | 0.32% |
PayPal Holdings Inc PayPal Holdings Inc | EC | 4,139 | $187,207 | 0.28% |
Host Hotels & Resorts Inc Host Hotels & Resorts Inc | EC | 9,553 | $183,035 | 0.27% |
Vistra Corp Vistra Corp | EC | 909 | $136,650 | 0.20% |
Paylocity Holding Corp Paylocity Holding Corp | EC | 1,257 | $135,806 | 0.20% |