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 |
|---|---|---|---|---|---|
| 2026-07-24 | +$952,532 | — | — | $96.8M | 每日估算 |
| 2026-03-31 | +$835,292 | $835,292 | $0 | $81.5M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | -$9.0M | $811,290 | $9.9M | — | SEC 月度 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
APPLE INC COMMON STOCK APPLE INC COMMON STOCK | EC | 27,471 | $7.0M | 8.55% |
NVIDIA CORP COMMON STOCK NVIDIA CORP COMMON STOCK | EC | 29,022 | $5.1M | 6.21% |
MICROSOFT CORP COMMON STOCK MICROSOFT CORP COMMON STOCK | EC | 8,691 | $3.2M | 3.95% |
AMAZON.COM INC COMMON STOCK AMAZON.COM INC COMMON STOCK |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：missing_expense_ratio、missing_nav。
| EC |
| 11,846 |
| $2.5M |
| 3.03% |
META PLATFORMS INC COMMON STOCK META PLATFORMS INC COMMON STOCK | EC | 3,937 | $2.3M | 2.76% |
KLA CORP COMMON STOCK KLA CORP COMMON STOCK | EC | 1,523 | $2.2M | 2.75% |
LAM RESEARCH CORP COMMON STOCK LAM RESEARCH CORP COMMON STOCK | EC | 10,149 | $2.2M | 2.66% |
GILEAD SCIENCES INC COMMON STOCK GILEAD SCIENCES INC COMMON STOCK | EC | 15,489 | $2.2M | 2.65% |
ALPHABET INC-CL C COMMON STOCK ALPHABET INC-CL C COMMON STOCK | EC | 7,398 | $2.1M | 2.60% |
ALPHABET INC-CL A COMMON STOCK ALPHABET INC-CL A COMMON STOCK | EC | 7,120 | $2.0M | 2.51% |
JOHNSON & JOHNSON COMMON STOCK JOHNSON & JOHNSON COMMON STOCK | EC | 7,373 | $1.8M | 2.21% |
MASTERCARD INC - A COMMON STOCK MASTERCARD INC - A COMMON STOCK | EC | 3,601 | $1.8M | 2.21% |
EXXON MOBIL CORP COMMON STOCK EXXON MOBIL CORP COMMON STOCK | EC | 10,341 | $1.8M | 2.15% |
PHILIP MORRIS INTERNATIONAL COMMON STOCK PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 10,078 | $1.7M | 2.04% |
ALTRIA GROUP INC COMMON STOCK ALTRIA GROUP INC COMMON STOCK | EC | 25,138 | $1.7M | 2.03% |
GE AEROSPACE COMMON STOCK GE AEROSPACE COMMON STOCK | EC | 5,540 | $1.6M | 1.93% |
GE VERNOVA INC COMMON STOCK GE VERNOVA INC COMMON STOCK | EC | 1,554 | $1.4M | 1.66% |
BOOKING HOLDINGS INC COMMON STOCK BOOKING HOLDINGS INC COMMON STOCK | EC | 318 | $1.3M | 1.64% |
WESTERN DIGITAL CORP COMMON STOCK WESTERN DIGITAL CORP COMMON STOCK | EC | 4,944 | $1.3M | 1.64% |
INTL BUSINESS MACHINES CORP COMMON STOCK INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 5,154 | $1.2M | 1.53% |
PROGRESSIVE CORP COMMON STOCK PROGRESSIVE CORP COMMON STOCK | EC | 6,239 | $1.2M | 1.52% |
BANK OF NEW YORK MELLON CORP COMMON STOCK BANK OF NEW YORK MELLON CORP COMMON STOCK | EC | 10,122 | $1.2M | 1.47% |
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | EC | 3,018 | $1.2M | 1.45% |
WILLIAMS COS INC COMMON STOCK WILLIAMS COS INC COMMON STOCK | EC | 15,334 | $1.1M | 1.37% |
O'REILLY AUTOMOTIVE INC COMMON STOCK O'REILLY AUTOMOTIVE INC COMMON STOCK | EC | 11,290 | $1.0M | 1.28% |
3M CO COMMON STOCK 3M CO COMMON STOCK | EC | 7,078 | $1.0M | 1.26% |
GENERAL MOTORS CO COMMON STOCK GENERAL MOTORS CO COMMON STOCK | EC | 13,520 | $1.0M | 1.24% |
NETFLIX INC COMMON STOCK NETFLIX INC COMMON STOCK | EC | 9,612 | $924,194 | 1.13% |
PALANTIR TECHNOLOGIES INC-A COMMON STOCK PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 6,280 | $918,638 | 1.13% |
VERTEX PHARMACEUTICALS INC COMMON STOCK VERTEX PHARMACEUTICALS INC COMMON STOCK | EC | 2,020 | $902,011 | 1.11% |
ABBVIE INC COMMON STOCK ABBVIE INC COMMON STOCK | EC | 3,932 | $855,171 | 1.05% |
AUTOZONE INC COMMON STOCK AUTOZONE INC COMMON STOCK | EC | 251 | $847,823 | 1.04% |
CENCORA INC COMMON STOCK CENCORA INC COMMON STOCK | EC | 2,662 | $836,241 | 1.03% |
ALLSTATE CORP COMMON STOCK ALLSTATE CORP COMMON STOCK | EC | 3,795 | $786,855 | 0.96% |
AUTODESK INC COMMON STOCK AUTODESK INC COMMON STOCK | EC | 3,252 | $778,529 | 0.95% |
CARDINAL HEALTH INC COMMON STOCK CARDINAL HEALTH INC COMMON STOCK | EC | 3,435 | $725,850 | 0.89% |
KROGER CO COMMON STOCK KROGER CO COMMON STOCK | EC | 9,486 | $686,407 | 0.84% |
ELECTRONIC ARTS INC COMMON STOCK ELECTRONIC ARTS INC COMMON STOCK | EC | 3,261 | $664,820 | 0.82% |
REPUBLIC SERVICES INC COMMON STOCK REPUBLIC SERVICES INC COMMON STOCK | EC | 2,953 | $646,766 | 0.79% |
CORTEVA INC COMMON STOCK CORTEVA INC COMMON STOCK | EC | 7,672 | $642,223 | 0.79% |
ALNYLAM PHARMACEUTICALS INC COMMON STOCK ALNYLAM PHARMACEUTICALS INC COMMON STOCK | EC | 1,826 | $604,169 | 0.74% |
EBAY INC COMMON STOCK EBAY INC COMMON STOCK | EC | 6,625 | $603,008 | 0.74% |
AMERICAN INTERNATIONAL GROUP COMMON STOCK AMERICAN INTERNATIONAL GROUP COMMON STOCK | EC | 7,982 | $600,646 | 0.74% |
SERVICENOW INC COMMON STOCK SERVICENOW INC COMMON STOCK | EC | 5,745 | $600,640 | 0.74% |
MSCI INC COMMON STOCK MSCI INC COMMON STOCK | EC | 1,097 | $591,294 | 0.73% |
BROADCOM INC COMMON STOCK BROADCOM INC COMMON STOCK | EC | 1,873 | $579,712 | 0.71% |
MOTOROLA SOLUTIONS INC COMMON STOCK MOTOROLA SOLUTIONS INC COMMON STOCK | EC | 1,328 | $576,312 | 0.71% |
HARTFORD INSURANCE GROUP INC/THE COMMON STOCK HARTFORD INSURANCE GROUP INC/THE COMMON STOCK | EC | 4,037 | $545,924 | 0.67% |
QUALCOMM INC COMMON STOCK QUALCOMM INC COMMON STOCK | EC | 3,993 | $514,219 | 0.63% |
BRISTOL-MYERS SQUIBB CO COMMON STOCK BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 8,054 | $488,475 | 0.60% |
ROBLOX CORP -CLASS A COMMON STOCK ROBLOX CORP -CLASS A COMMON STOCK | EC | 8,626 | $487,887 | 0.60% |
ROBINHOOD MARKETS INC - A COMMON STOCK ROBINHOOD MARKETS INC - A COMMON STOCK | EC | 6,960 | $482,328 | 0.59% |
WALMART INC COMMON STOCK WALMART INC COMMON STOCK | EC | 3,858 | $479,472 | 0.59% |
CHENIERE ENERGY INC COMMON STOCK CHENIERE ENERGY INC COMMON STOCK | EC | 1,594 | $452,313 | 0.55% |
MARSH COMMON STOCK MARSH COMMON STOCK | EC | 2,425 | $420,616 | 0.52% |
TRAVELERS COS INC/THE COMMON STOCK TRAVELERS COS INC/THE COMMON STOCK | EC | 1,411 | $411,560 | 0.50% |
VEEVA SYSTEMS INC-CLASS A COMMON STOCK VEEVA SYSTEMS INC-CLASS A COMMON STOCK | EC | 2,277 | $399,978 | 0.49% |
INTERACTIVE BROKERS GRO-CL A COMMON STOCK INTERACTIVE BROKERS GRO-CL A COMMON STOCK | EC | 5,627 | $377,403 | 0.46% |
SYNCHRONY FINANCIAL COMMON STOCK SYNCHRONY FINANCIAL COMMON STOCK | EC | 5,359 | $364,519 | 0.45% |
ELI LILLY & CO COMMON STOCK ELI LILLY & CO COMMON STOCK | EC | 375 | $344,914 | 0.42% |
VERISIGN INC COMMON STOCK VERISIGN INC COMMON STOCK | EC | 1,379 | $342,488 | 0.42% |
EOG RESOURCES INC COMMON STOCK EOG RESOURCES INC COMMON STOCK | EC | 2,306 | $333,378 | 0.41% |
COLGATE-PALMOLIVE CO COMMON STOCK COLGATE-PALMOLIVE CO COMMON STOCK | EC | 3,895 | $331,971 | 0.41% |
LOWE'S COS INC COMMON STOCK LOWE'S COS INC COMMON STOCK | EC | 1,399 | $330,556 | 0.41% |
UBER TECHNOLOGIES INC COMMON STOCK UBER TECHNOLOGIES INC COMMON STOCK | EC | 4,263 | $306,638 | 0.38% |
HOME DEPOT INC COMMON STOCK HOME DEPOT INC COMMON STOCK | EC | 905 | $297,645 | 0.37% |
NETAPP INC COMMON STOCK NETAPP INC COMMON STOCK | EC | 2,902 | $297,136 | 0.36% |
CISCO SYSTEMS INC COMMON STOCK CISCO SYSTEMS INC COMMON STOCK | EC | 3,737 | $289,954 | 0.36% |
ARISTA NETWORKS INC COMMON STOCK ARISTA NETWORKS INC COMMON STOCK | EC | 2,337 | $286,937 | 0.35% |
WR BERKLEY CORP COMMON STOCK WR BERKLEY CORP COMMON STOCK | EC | 4,303 | $285,203 | 0.35% |
FORTINET INC COMMON STOCK FORTINET INC COMMON STOCK | EC | 3,390 | $277,031 | 0.34% |
RTX CORPORATION COMMON STOCK RTX CORPORATION COMMON STOCK | EC | 1,327 | $255,978 | 0.31% |
CITIGROUP INC COMMON STOCK CITIGROUP INC COMMON STOCK | EC | 2,252 | $255,399 | 0.31% |
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK | EC | 1,519 | $246,807 | 0.30% |
NVR INC COMMON STOCK NVR INC COMMON STOCK | EC | 33 | $217,464 | 0.27% |
VERISK ANALYTICS INC COMMON STOCK VERISK ANALYTICS INC COMMON STOCK | EC | 1,105 | $209,674 | 0.26% |
AT&T INC COMMON STOCK AT&T INC COMMON STOCK | EC | 6,514 | $188,841 | 0.23% |
ATLASSIAN CORP-CL A COMMON STOCK ATLASSIAN CORP-CL A COMMON STOCK | EC | 2,661 | $181,613 | 0.22% |
TESLA INC COMMON STOCK TESLA INC COMMON STOCK | EC | 484 | $179,927 | 0.22% |
FOX CORP - CLASS A COMMON STOCK FOX CORP - CLASS A COMMON STOCK | EC | 2,988 | $174,499 | 0.21% |
HUBSPOT INC COMMON STOCK HUBSPOT INC COMMON STOCK | EC | 679 | $165,744 | 0.20% |
METLIFE INC COMMON STOCK METLIFE INC COMMON STOCK | EC | 2,246 | $158,837 | 0.19% |
FAIR ISAAC CORP COMMON STOCK FAIR ISAAC CORP COMMON STOCK | EC | 147 | $156,928 | 0.19% |
UNION PACIFIC CORP COMMON STOCK UNION PACIFIC CORP COMMON STOCK | EC | 605 | $146,785 | 0.18% |
APPLOVIN CORP-CLASS A COMMON STOCK APPLOVIN CORP-CLASS A COMMON STOCK | EC | 360 | $143,280 | 0.18% |
WASTE MANAGEMENT INC COMMON STOCK WASTE MANAGEMENT INC COMMON STOCK | EC | 548 | $125,925 | 0.15% |
TYSON FOODS INC-CL A COMMON STOCK TYSON FOODS INC-CL A COMMON STOCK | EC | 1,886 | $120,836 | 0.15% |
MERCK & CO. INC. COMMON STOCK MERCK & CO. INC. COMMON STOCK | EC | 923 | $111,028 | 0.14% |
FOX CORP - CLASS B COMMON STOCK FOX CORP - CLASS B COMMON STOCK | EC | 1,940 | $103,014 | 0.13% |
SIMON PROPERTY GROUP INC REIT SIMON PROPERTY GROUP INC REIT | EC | 408 | $76,104 | 0.09% |
DATADOG INC - CLASS A COMMON STOCK DATADOG INC - CLASS A COMMON STOCK | EC | 619 | $73,073 | 0.09% |
CME GROUP INC COMMON STOCK CME GROUP INC COMMON STOCK | EC | 246 | $72,656 | 0.09% |
CONSTELLATION SOFTWARE INC - WARRANTS ISSUE 1:1 CONSTELLATION SOFTWARE INC - WARRANTS ISSUE 1:1 | EC | 202 | $0 | 0.00% |