Columbia Threadneedle · 2022-03-29 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 | -$8.6M | — | — | $34.4M | 每日估算 |
| 2026-07-28 | +$4.3M | — | — | $40.5M | 每日估算 |
| 2026-07-27 | -$2.3M | — | — | $37.5M | 每日估算 |
| 2026-07-26 | +$3.8M | — | — | $40.5M | 每日估算 |
| 2026-04-30 | -$1.5M | $0 | $1.5M | $42.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp NVIDIA Corp | EC | 34,148 | $6.8M | 16.07% |
Broadcom Inc Broadcom Inc | EC | 10,461 | $4.4M | 10.30% |
Apple Inc Apple Inc | EC | 12,286 | $3.3M | 7.86% |
Lam Research Corp Lam Research Corp | EC | 10,862 |
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：nav_timestamp_unverified。
| SEC 月度 |
| 2026-03-31 | +$2.2M | $2.2M | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| $2.8M |
| 6.61% |
Microsoft Corp Microsoft Corp | EC | 6,730 | $2.7M | 6.47% |
Alphabet Inc Alphabet Inc | EC | 5,676 | $2.2M | 5.15% |
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 4,971 | $2.0M | 4.64% |
Micron Technology Inc Micron Technology Inc | EC | 3,634 | $1.9M | 4.43% |
Amazon.com Inc Amazon.com Inc | EC | 6,345 | $1.7M | 3.97% |
ASML Holding NV ASML Holding NV | EC | 885 | $1.3M | 3.00% |
Applied Materials Inc Applied Materials Inc | EC | 3,038 | $1.2M | 2.83% |
Meta Platforms Inc Meta Platforms Inc | EC | 1,768 | $1.1M | 2.55% |
Visa Inc Visa Inc | EC | 2,489 | $820,972 | 1.94% |
Synopsys Inc Synopsys Inc | EC | 1,580 | $762,508 | 1.80% |
Goldman Sachs Financial Square Funds - Treasury Instruments Fund Goldman Sachs Financial Square Funds - Treasury Instruments Fund | EC | 676,667 | $676,667 | 1.60% |
Mastercard Inc Mastercard Inc | EC | 1,271 | $639,211 | 1.51% |
Analog Devices Inc Analog Devices Inc | EC | 1,565 | $629,537 | 1.48% |
Western Digital Corp Western Digital Corp | EC | 1,431 | $621,798 | 1.47% |
Crowdstrike Holdings Inc Crowdstrike Holdings Inc | EC | 1,312 | $584,824 | 1.38% |
Netflix Inc Netflix Inc | EC | 5,785 | $541,534 | 1.28% |
Marvell Technology Inc Marvell Technology Inc | EC | 2,948 | $486,862 | 1.15% |
Arista Networks Inc Arista Networks Inc | EC | 2,729 | $471,326 | 1.11% |
Advanced Micro Devices Inc Advanced Micro Devices Inc | EC | 1,317 | $466,863 | 1.10% |
Oracle Corp Oracle Corp | EC | 2,831 | $456,895 | 1.08% |
Intel Corp Intel Corp | EC | 4,602 | $434,797 | 1.03% |
Cisco Systems Inc Cisco Systems Inc | EC | 4,597 | $420,626 | 0.99% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 1,406 | $412,788 | 0.97% |
Shopify Inc Shopify Inc | EC | 3,018 | $365,570 | 0.86% |
Corning Inc Corning Inc | EC | 2,162 | $355,087 | 0.84% |
Amphenol Corp Amphenol Corp | EC | 2,377 | $350,061 | 0.83% |
Cadence Design Systems Inc Cadence Design Systems Inc | EC | 905 | $298,279 | 0.70% |
Uber Technologies Inc Uber Technologies Inc | EC | 3,896 | $290,681 | 0.69% |
Intuit Inc Intuit Inc | EC | 727 | $282,440 | 0.67% |
Lumentum Holdings Inc Lumentum Holdings Inc | EC | 270 | $243,626 | 0.57% |
Motorola Solutions Inc Motorola Solutions Inc | EC | 551 | $241,906 | 0.57% |
KLA Corp KLA Corp | EC | 135 | $236,297 | 0.56% |