JPMorgan · 2026-03-18 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 | -$13.3M | — | — | $377.5M | 每日估算 |
| 2026-07-28 | -$11.1M | — | — | $377.5M | 每日估算 |
| 2026-07-27 | +$16.8M | — | — | $390.1M | 每日估算 |
| 2026-07-26 | -$8.4M | — | — | $377.5M | 每日估算 |
| 2026-03-31 | +$107.4M | $107.4M | $50 | $105.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp. NVIDIA Corp. | EC | 54,345 | $9.5M | 9.02% |
Apple, Inc. Apple, Inc. | EC | 32,433 | $8.2M | 7.84% |
Alphabet, Inc., Class C Alphabet, Inc., Class C | EC | 23,119 | $6.6M | 6.31% |
Microsoft Corp. Microsoft Corp. | 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、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 17,719 |
| $6.6M |
| 6.25% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 24,618 | $5.1M | 4.88% |
JPMorgan U.S. Government Money Market Fund, Class IM JPMorgan U.S. Government Money Market Fund, Class IM | STIV | 4,999,255 | $5.0M | 4.76% |
Walmart, Inc. Walmart, Inc. | EC | 40,080 | $5.0M | 4.74% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 6,786 | $3.9M | 3.70% |
Tesla, Inc. Tesla, Inc. | EC | 9,221 | $3.4M | 3.26% |
Broadcom, Inc. Broadcom, Inc. | EC | 10,473 | $3.2M | 3.09% |
Lam Research Corp. Lam Research Corp. | EC | 12,607 | $2.7M | 2.56% |
Netflix, Inc. Netflix, Inc. | EC | 27,716 | $2.7M | 2.54% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 7,796 | $2.6M | 2.51% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 7,181 | $2.3M | 2.18% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 11,017 | $2.2M | 2.13% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 11,587 | $1.8M | 1.71% |
Intel Corp. Intel Corp. | EC | 34,774 | $1.5M | 1.46% |
Palantir Technologies, Inc., Class A Palantir Technologies, Inc., Class A | EC | 10,473 | $1.5M | 1.46% |
Seagate Technology Holdings plc Seagate Technology Holdings plc | EC | 3,792 | $1.5M | 1.41% |
ASML Holding NV (Registered) ASML Holding NV (Registered) | EC | 975 | $1.3M | 1.23% |
Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. | EC | 1,574 | $1.2M | 1.16% |
Johnson & Johnson Johnson & Johnson | EC | 4,811 | $1.2M | 1.12% |
Booking Holdings, Inc. Booking Holdings, Inc. | EC | 252 | $1.1M | 1.01% |
Intuit, Inc. Intuit, Inc. | EC | 2,276 | $984,097 | 0.94% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 5,766 | $924,405 | 0.88% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 4,484 | $882,720 | 0.84% |
Norfolk Southern Corp. Norfolk Southern Corp. | EC | 3,004 | $862,148 | 0.82% |
Mondelez International, Inc., Class A Mondelez International, Inc., Class A | EC | 14,358 | $827,595 | 0.79% |
AbbVie, Inc. AbbVie, Inc. | EC | 3,351 | $728,809 | 0.69% |
Synopsys, Inc. Synopsys, Inc. | EC | 1,752 | $694,633 | 0.66% |
Shopify, Inc., Class A Shopify, Inc., Class A | EC | 5,746 | $681,591 | 0.65% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 1,648 | $655,904 | 0.62% |
MercadoLibre, Inc. MercadoLibre, Inc. | EC | 356 | $615,531 | 0.59% |
Southern Co. (The) Southern Co. (The) | EC | 6,167 | $595,239 | 0.57% |
AT&T, Inc. AT&T, Inc. | EC | 18,506 | $536,489 | 0.51% |
Entergy Corp. Entergy Corp. | EC | 4,727 | $531,126 | 0.51% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | EC | 1,178 | $511,217 | 0.49% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 3,004 | $509,659 | 0.49% |
DoorDash, Inc., Class A DoorDash, Inc., Class A | EC | 3,341 | $501,651 | 0.48% |
Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc. | EC | 1,648 | $501,124 | 0.48% |
Teradyne, Inc. Teradyne, Inc. | EC | 1,677 | $497,163 | 0.47% |
Mastercard, Inc., Class A Mastercard, Inc., Class A | EC | 965 | $482,172 | 0.46% |
Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. | EC | 2,257 | $445,758 | 0.42% |
International Business Machines Corp. International Business Machines Corp. | EC | 1,836 | $445,028 | 0.42% |
NextEra Energy, Inc. NextEra Energy, Inc. | EC | 4,727 | $439,044 | 0.42% |
Air Products and Chemicals, Inc. Air Products and Chemicals, Inc. | EC | 1,489 | $432,540 | 0.41% |
Walt Disney Co. (The) Walt Disney Co. (The) | EC | 4,484 | $432,168 | 0.41% |
Insmed, Inc. Insmed, Inc. | EC | 2,470 | $403,894 | 0.38% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | EC | 1,668 | $394,115 | 0.38% |
Deere & Co. Deere & Co. | EC | 693 | $390,367 | 0.37% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | EC | 2,360 | $376,892 | 0.36% |
Copart, Inc. Copart, Inc. | EC | 11,195 | $371,674 | 0.35% |
Republic Services, Inc., Class A Republic Services, Inc., Class A | EC | 1,648 | $360,945 | 0.34% |
3M Co. 3M Co. | EC | 2,470 | $358,718 | 0.34% |
Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. | EC | 1,084 | $358,663 | 0.34% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 5,870 | $356,016 | 0.34% |
Oracle Corp. Oracle Corp. | EC | 2,124 | $312,462 | 0.30% |
Eaton Corp. plc Eaton Corp. plc | EC | 871 | $311,531 | 0.30% |
TransDigm Group, Inc. TransDigm Group, Inc. | EC | 252 | $292,058 | 0.28% |
Charter Communications, Inc., Class A Charter Communications, Inc., Class A | EC | 1,331 | $287,336 | 0.27% |
ServiceNow, Inc. ServiceNow, Inc. | EC | 2,732 | $285,631 | 0.27% |
Uber Technologies, Inc. Uber Technologies, Inc. | EC | 3,717 | $267,364 | 0.25% |
Keysight Technologies, Inc. Keysight Technologies, Inc. | EC | 926 | $261,475 | 0.25% |
Zoom Communications, Inc., Class A Zoom Communications, Inc., Class A | EC | 3,212 | $258,213 | 0.25% |
Edwards Lifesciences Corp. Edwards Lifesciences Corp. | EC | 3,153 | $252,492 | 0.24% |
Prologis, Inc. Prologis, Inc. | EC | 1,891 | $249,952 | 0.24% |
Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. | EC | 495 | $243,307 | 0.23% |
Trane Technologies plc Trane Technologies plc | EC | 554 | $230,874 | 0.22% |
Vulcan Materials Co. Vulcan Materials Co. | EC | 806 | $219,474 | 0.21% |
McDonald's Corp. McDonald's Corp. | EC | 703 | $218,485 | 0.21% |
Cheniere Energy, Inc. Cheniere Energy, Inc. | EC | 767 | $217,644 | 0.21% |
Chipotle Mexican Grill, Inc., Class A Chipotle Mexican Grill, Inc., Class A | EC | 6,786 | $217,220 | 0.21% |
Abbott Laboratories Abbott Laboratories | EC | 2,069 | $212,424 | 0.20% |
Corpay, Inc. Corpay, Inc. | EC | 712 | $207,185 | 0.20% |
Stryker Corp. Stryker Corp. | EC | 570 | $187,296 | 0.18% |
CMS Energy Corp. CMS Energy Corp. | EC | 2,405 | $186,580 | 0.18% |
Robinhood Markets, Inc., Class A Robinhood Markets, Inc., Class A | EC | 2,687 | $186,209 | 0.18% |
AutoZone, Inc. AutoZone, Inc. | EC | 55 | $185,778 | 0.18% |
Public Service Enterprise Group, Inc. Public Service Enterprise Group, Inc. | EC | 2,163 | $175,095 | 0.17% |
PPG Industries, Inc. PPG Industries, Inc. | EC | 1,583 | $169,191 | 0.16% |
Salesforce, Inc. Salesforce, Inc. | EC | 900 | $168,003 | 0.16% |
ConocoPhillips ConocoPhillips | EC | 1,227 | $161,964 | 0.15% |
Alibaba Group Holding Ltd. Alibaba Group Holding Ltd. | EC | 1,282 | $160,840 | 0.15% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | EC | 589 | $159,378 | 0.15% |
Boston Scientific Corp. Boston Scientific Corp. | EC | 2,405 | $150,914 | 0.14% |
Invesco QQQ Trust 1 Invesco QQQ Trust 1 | DE | 866 | $129,034 | 0.12% |
Veeva Systems, Inc., Class A Veeva Systems, Inc., Class A | EC | 722 | $126,827 | 0.12% |
Vistra Corp. Vistra Corp. | EC | 842 | $126,578 | 0.12% |
HubSpot, Inc. HubSpot, Inc. | EC | 505 | $123,271 | 0.12% |
Natera, Inc. Natera, Inc. | EC | 554 | $110,794 | 0.11% |
Neurocrine Biosciences, Inc. Neurocrine Biosciences, Inc. | EC | 748 | $98,542 | 0.09% |
United Parcel Service, Inc., Class B United Parcel Service, Inc., Class B | EC | 881 | $86,673 | 0.08% |
Arista Networks, Inc. Arista Networks, Inc. | EC | 411 | $50,463 | 0.05% |
Invesco QQQ Trust 1 Invesco QQQ Trust 1 | DE | 866 | $433 | 0.00% |
Invesco QQQ Trust 1 Invesco QQQ Trust 1 | DE | -866 | -$1,732 | -0.00% |
Invesco QQQ Trust 1 Invesco QQQ Trust 1 | DE | -866 | -$539,518 | -0.51% |