ALPS · 2016-06-06 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 | -$376,516 | — | — | $86.3M | 每日估算 |
| 2026-07-28 | -$1.6M | — | — | $86.3M | 每日估算 |
| 2026-07-27 | +$696,279 | — | — | $87.7M | 每日估算 |
| 2026-07-26 | -$2.1M | — | — | $86.3M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $83.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp. NVIDIA Corp. | EC | 53,608 | $9.5M | 11.42% |
Apple, Inc. Apple, Inc. | EC | 26,011 | $6.9M | 8.26% |
Microsoft Corp. Microsoft Corp. | EC | 13,656 | $5.4M | 6.45% |
Amazon.com, Inc. Amazon.com, Inc. | 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 | -$1.6M | $0 | $1.6M | — | SEC 月度 |
| 2025-12-31 | -$1.6M | $0 | $1.6M | — | SEC 月度 |
| 15,407 |
| $3.2M |
| 3.89% |
Alphabet, Inc. Alphabet, Inc. | EC | 9,846 | $3.1M | 3.69% |
Perdoceo Education Corp. Perdoceo Education Corp. | EC | 66,413 | $2.2M | 2.66% |
Antero Midstream Corp. Antero Midstream Corp. | EC | 79,928 | $1.8M | 2.16% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 22,566 | $1.8M | 2.16% |
State Street Institutional Treasury Plus Money Market Fund State Street Institutional Treasury Plus Money Market Fund | STIV | 1,680,629 | $1.7M | 2.02% |
Clearway Energy, Inc. Clearway Energy, Inc. | EC | 39,060 | $1.5M | 1.80% |
International Business Machines Corp. International Business Machines Corp. | EC | 6,202 | $1.5M | 1.79% |
Pitney Bowes, Inc. Pitney Bowes, Inc. | EC | 132,862 | $1.4M | 1.71% |
Old Republic International Corp. Old Republic International Corp. | EC | 32,599 | $1.4M | 1.68% |
US Bancorp US Bancorp | EC | 24,750 | $1.4M | 1.63% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | EC | 40,608 | $1.4M | 1.62% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | EC | 62,900 | $1.4M | 1.62% |
Myers Industries, Inc. Myers Industries, Inc. | EC | 60,234 | $1.3M | 1.62% |
TJX Cos., Inc. TJX Cos., Inc. | EC | 7,698 | $1.2M | 1.50% |
Universal Insurance Holdings, Inc. Universal Insurance Holdings, Inc. | EC | 34,538 | $1.2M | 1.46% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 6,987 | $1.1M | 1.28% |
Alphabet, Inc. Alphabet, Inc. | EC | 3,416 | $1.1M | 1.28% |
Public Service Enterprise Group, Inc. Public Service Enterprise Group, Inc. | EC | 12,294 | $1.1M | 1.27% |
Deluxe Corp. Deluxe Corp. | EC | 36,283 | $1.0M | 1.21% |
EOG Resources, Inc. EOG Resources, Inc. | EC | 8,114 | $1.0M | 1.21% |
Visa, Inc. Visa, Inc. | EC | 3,104 | $993,715 | 1.19% |
Tanger, Inc. Tanger, Inc. | EC | 26,338 | $976,086 | 1.17% |
First Financial Corp. First Financial Corp. | EC | 15,360 | $973,210 | 1.17% |
First Horizon National Corp. First Horizon National Corp. | EC | 39,527 | $940,347 | 1.13% |
Universal Health Realty Income Trust Universal Health Realty Income Trust | EC | 20,826 | $908,430 | 1.09% |
Hanmi Financial Corp. Hanmi Financial Corp. | EC | 34,772 | $907,897 | 1.09% |
Genco Shipping & Trading, Ltd. Genco Shipping & Trading, Ltd. | EC | 36,273 | $872,366 | 1.05% |
Crescent Energy Co. Crescent Energy Co. | EC | 73,736 | $859,762 | 1.03% |
TrustCo Bank Corp. NY TrustCo Bank Corp. NY | EC | 19,510 | $846,149 | 1.02% |
Heritage Commerce Corp. Heritage Commerce Corp. | EC | 66,406 | $825,427 | 0.99% |
Ramaco Resources, Inc. Ramaco Resources, Inc. | EC | 52,822 | $799,725 | 0.96% |
Altria Group, Inc. Altria Group, Inc. | EC | 11,050 | $762,892 | 0.92% |
QUALCOMM, Inc. QUALCOMM, Inc. | EC | 5,222 | $743,404 | 0.89% |
Washington Trust Bancorp, Inc. Washington Trust Bancorp, Inc. | EC | 21,618 | $728,310 | 0.88% |
Trane Technologies PLC Trane Technologies PLC | EC | 1,540 | $711,973 | 0.86% |
Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. | EC | 13,766 | $701,515 | 0.84% |
Amgen, Inc. Amgen, Inc. | EC | 1,778 | $690,148 | 0.83% |
H&R Block, Inc. H&R Block, Inc. | EC | 21,624 | $662,127 | 0.80% |
Valley National Bancorp Valley National Bancorp | EC | 51,955 | $655,153 | 0.79% |
Lockheed Martin Corp. Lockheed Martin Corp. | EC | 986 | $648,867 | 0.78% |
Chiron Real Estate, Inc. Chiron Real Estate, Inc. | EC | 18,252 | $632,067 | 0.76% |
Huntington Bancshares, Inc. Huntington Bancshares, Inc. | EC | 36,626 | $615,317 | 0.74% |
Coca-Cola Co. Coca-Cola Co. | EC | 7,410 | $604,360 | 0.73% |
OneMain Holdings, Inc. OneMain Holdings, Inc. | EC | 10,828 | $595,757 | 0.72% |
VAALCO Energy, Inc. VAALCO Energy, Inc. | EC | 114,879 | $591,627 | 0.71% |
Medical Properties Trust, Inc. Medical Properties Trust, Inc. | EC | 99,293 | $571,928 | 0.69% |
Curbline Properties Corp. Curbline Properties Corp. | EC | 20,470 | $569,271 | 0.68% |
Evergy, Inc. Evergy, Inc. | EC | 6,754 | $565,040 | 0.68% |
Greif, Inc. Greif, Inc. | EC | 6,376 | $557,135 | 0.67% |
TEGNA, Inc. TEGNA, Inc. | EC | 26,419 | $553,478 | 0.67% |
Fulton Financial Corp. Fulton Financial Corp. | EC | 26,672 | $545,442 | 0.66% |
B&G Foods, Inc. B&G Foods, Inc. | EC | 100,994 | $536,278 | 0.64% |
National Research Corp. National Research Corp. | EC | 39,826 | $534,067 | 0.64% |
Apogee Enterprises, Inc. Apogee Enterprises, Inc. | EC | 12,879 | $512,842 | 0.62% |
Philip Morris International, Inc. Philip Morris International, Inc. | EC | 2,580 | $482,021 | 0.58% |
MSC Industrial Direct Co. Inc, Class A MSC Industrial Direct Co. Inc, Class A | EC | 5,007 | $469,857 | 0.56% |
FNB Corp. FNB Corp. | EC | 27,603 | $468,975 | 0.56% |
Camden Property Trust Camden Property Trust | EC | 3,890 | $421,443 | 0.51% |
Western Union Co. Western Union Co. | EC | 38,974 | $375,320 | 0.45% |
Ethan Allen Interiors, Inc. Ethan Allen Interiors, Inc. | EC | 15,458 | $352,133 | 0.42% |
Invitation Homes, Inc. Invitation Homes, Inc. | EC | 13,234 | $348,584 | 0.42% |
Devon Energy Corp. Devon Energy Corp. | EC | 7,985 | $347,587 | 0.42% |
Paychex, Inc. Paychex, Inc. | EC | 3,578 | $335,080 | 0.40% |
Upbound Group, Inc. Upbound Group, Inc. | EC | 13,399 | $287,409 | 0.35% |
Starwood Property Trust, Inc. Starwood Property Trust, Inc. | EC | 15,054 | $268,112 | 0.32% |
Piedmont Realty Trust, Inc. Piedmont Realty Trust, Inc. | EC | 31,791 | $241,294 | 0.29% |
Ready Capital Corp. Ready Capital Corp. | EC | 36,304 | $67,162 | 0.08% |
SITE Centers Corp. SITE Centers Corp. | EC | 10,050 | $61,908 | 0.07% |
Ramaco Resources, Inc. Ramaco Resources, Inc. | EC | 2,088 | $24,597 | 0.03% |
SECLEND SECURITIES LENDING - GENERAL | STIV | 0 | $0 | 0.00% |