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 | -$489,222 | — | — | $30.2M | 每日估算 |
| 2026-07-28 | +$571,283 | — | — | $30.2M | 每日估算 |
| 2026-07-27 | -$629,899 | — | — | $29.5M | 每日估算 |
| 2026-07-26 | +$607,264 | — | — | $30.2M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $28.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Alphabet, Inc. Alphabet, Inc. | EC | 4,442 | $1.4M | 4.91% |
Microsoft Corp. Microsoft Corp. | EC | 3,015 | $1.2M | 4.20% |
Taiwan Semiconductor Manufacturing Co., Ltd. Taiwan Semiconductor Manufacturing Co., Ltd. | EC | 3,026 | $1.1M | 4.02% |
Johnson & Johnson Johnson & Johnson |
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 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 4,511 |
| $1.1M |
| 3.97% |
Caterpillar, Inc. Caterpillar, Inc. | EC | 1,434 | $1.1M | 3.78% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 4,791 | $1.0M | 3.57% |
NVIDIA Corp. NVIDIA Corp. | EC | 5,671 | $1.0M | 3.56% |
Apple, Inc. Apple, Inc. | EC | 3,755 | $991,996 | 3.52% |
State Street Institutional Treasury Plus Money Market Fund State Street Institutional Treasury Plus Money Market Fund | STIV | 917,478 | $917,478 | 3.25% |
Meta Platforms, Inc. Meta Platforms, Inc. | EC | 1,248 | $808,929 | 2.87% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | EC | 2,395 | $719,219 | 2.55% |
Amphenol Corp. Amphenol Corp. | EC | 4,647 | $678,741 | 2.41% |
American Express Co. American Express Co. | EC | 1,966 | $607,297 | 2.15% |
Lam Research Corp. Lam Research Corp. | EC | 2,583 | $604,138 | 2.14% |
Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. | EC | 691 | $593,963 | 2.11% |
Walmart, Inc. Walmart, Inc. | EC | 4,389 | $561,573 | 1.99% |
Corning, Inc. Corning, Inc. | EC | 3,682 | $553,699 | 1.96% |
Deere & Co. Deere & Co. | EC | 790 | $497,471 | 1.76% |
Mastercard, Inc. Mastercard, Inc. | EC | 907 | $469,109 | 1.66% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 3,104 | $462,341 | 1.64% |
Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. | EC | 884 | $460,661 | 1.63% |
Vertex Pharmaceuticals, Inc. Vertex Pharmaceuticals, Inc. | EC | 885 | $439,695 | 1.56% |
RTX Corp. RTX Corp. | EC | 2,139 | $433,404 | 1.54% |
HCA Healthcare, Inc. HCA Healthcare, Inc. | EC | 758 | $401,513 | 1.42% |
Eli Lilly & Co. Eli Lilly & Co. | EC | 365 | $383,976 | 1.36% |
Waste Management, Inc. Waste Management, Inc. | EC | 1,568 | $377,637 | 1.34% |
Schneider Electric SE Schneider Electric SE | EC | 5,655 | $368,763 | 1.31% |
McDonald's Corp. McDonald's Corp. | EC | 1,059 | $361,183 | 1.28% |
TE Connectivity PLC TE Connectivity PLC | EC | 1,565 | $360,185 | 1.28% |
Wells Fargo & Co. Wells Fargo & Co. | EC | 4,421 | $360,090 | 1.28% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 356 | $359,841 | 1.28% |
Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. | EC | 2,167 | $355,670 | 1.26% |
Baker Hughes Co. Baker Hughes Co. | EC | 5,247 | $342,419 | 1.21% |
Linde PLC Linde PLC | EC | 669 | $339,906 | 1.21% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | EC | 1,275 | $337,327 | 1.20% |
ConocoPhillips ConocoPhillips | EC | 2,951 | $334,820 | 1.19% |
Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. | EC | 4,903 | $333,796 | 1.18% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | EC | 685 | $330,348 | 1.17% |
Welltower, Inc. Welltower, Inc. | EC | 1,575 | $326,214 | 1.16% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | EC | 3,472 | $325,951 | 1.16% |
Duke Energy Corp. Duke Energy Corp. | EC | 2,387 | $312,339 | 1.11% |
Marriott International, Inc. Marriott International, Inc. | EC | 903 | $308,582 | 1.09% |
NRG Energy, Inc. NRG Energy, Inc. | EC | 1,683 | $301,190 | 1.07% |
Trane Technologies PLC Trane Technologies PLC | EC | 635 | $293,573 | 1.04% |
S&P Global, Inc. S&P Global, Inc. | EC | 663 | $292,966 | 1.04% |
Equity LifeStyle Properties, Inc. Equity LifeStyle Properties, Inc. | EC | 4,327 | $290,601 | 1.03% |
Walt Disney Co. Walt Disney Co. | EC | 2,715 | $287,899 | 1.02% |
Alliant Energy Corp. Alliant Energy Corp. | EC | 3,920 | $283,573 | 1.01% |
Boston Scientific Corp. Boston Scientific Corp. | EC | 3,575 | $274,739 | 0.97% |
Old Dominion Freight Line, Inc. Old Dominion Freight Line, Inc. | EC | 1,310 | $265,996 | 0.94% |
IQVIA Holdings, Inc. IQVIA Holdings, Inc. | EC | 1,478 | $264,281 | 0.94% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 2,020 | $250,116 | 0.89% |
Tesla, Inc. Tesla, Inc. | EC | 614 | $247,141 | 0.88% |
International Business Machines Corp. International Business Machines Corp. | EC | 1,026 | $246,455 | 0.87% |
QUALCOMM, Inc. QUALCOMM, Inc. | EC | 1,377 | $196,030 | 0.70% |
Synopsys, Inc. Synopsys, Inc. | EC | 445 | $184,230 | 0.65% |
Enbridge, Inc. Enbridge, Inc. | EC | 3,374 | $179,294 | 0.64% |
SECLEND SECURITIES LENDING - GENERAL | STIV | 0 | $0 | 0.00% |