SP Funds · 2019-12-17 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 | -$134.8M | — | — | $2.79B | 每日估算 |
| 2026-07-28 | +$14.1M | — | — | $2.85B | 每日估算 |
| 2026-07-27 | +$4.5M | — | — | $2.85B | 每日估算 |
| 2026-07-26 | +$4.5M | — | — | $2.85B | 每日估算 |
| 2026-02-28 | +$114.1M | $114.1M | $0 | $2.09B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 1,566,556 | $277.6M | 13.28% |
AAPL Apple Inc | EC | 952,571 | $251.7M | 12.04% |
MSFT Microsoft Corp | EC | 479,006 | $188.1M | 9.00% |
GOOGL Alphabet Inc | EC | 374,999 |
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、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-01-31 | +$81.9M | $81.9M | $0 | — | SEC 月度 |
| 2025-12-31 | +$73.1M | $73.1M | $0 | — | SEC 月度 |
| $116.9M |
| 5.59% |
AVGO Broadcom Inc | EC | 304,369 | $97.3M | 4.65% |
TSLA Tesla Inc | EC | 181,094 | $72.9M | 3.49% |
LLY Eli Lilly & Co | EC | 51,235 | $53.9M | 2.58% |
XOM Exxon Mobil Corp | EC | 271,770 | $41.4M | 1.98% |
JNJ Johnson & Johnson | EC | 155,217 | $38.6M | 1.84% |
MU Micron Technology Inc | EC | 72,351 | $29.8M | 1.43% |
ABBV AbbVie Inc | EC | 113,485 | $26.3M | 1.26% |
PG Procter & Gamble Co/The | EC | 150,392 | $25.1M | 1.20% |
HD Home Depot Inc/The | EC | 64,156 | $24.4M | 1.17% |
AMD Advanced Micro Devices Inc | EC | 104,797 | $21.0M | 1.00% |
CSCO Cisco Systems Inc | EC | 253,926 | $20.2M | 0.97% |
MRK Merck & Co Inc | EC | 159,931 | $19.8M | 0.95% |
AMAT Applied Materials Inc | EC | 51,308 | $19.1M | 0.91% |
LRCX Lam Research Corp | EC | 80,918 | $18.9M | 0.91% |
ORCL Oracle Corp | EC | 108,426 | $15.8M | 0.75% |
LIN Linde PLC | EC | 30,085 | $15.3M | 0.73% |
GEV GE Vernova Inc | EC | 17,265 | $15.1M | 0.72% |
PEP PepsiCo Inc | EC | 87,870 | $14.9M | 0.71% |
ABT Abbott Laboratories | EC | 111,803 | $13.0M | 0.62% |
KLAC KLA Corp | EC | 8,425 | $12.8M | 0.61% |
TMO Thermo Fisher Scientific Inc | EC | 23,946 | $12.5M | 0.60% |
TXN Texas Instruments Inc | EC | 58,171 | $12.3M | 0.59% |
CRM Salesforce Inc | EC | 61,447 | $12.0M | 0.57% |
GILD Gilead Sciences Inc | EC | 79,678 | $11.9M | 0.57% |
TJX TJX Cos Inc/The | EC | 71,481 | $11.6M | 0.55% |
ISRG Intuitive Surgical Inc | EC | 22,694 | $11.4M | 0.55% |
ADI Analog Devices Inc | EC | 31,714 | $11.3M | 0.54% |
UNP Union Pacific Corp | EC | 38,259 | $10.1M | 0.48% |
UBER Uber Technologies Inc | EC | 134,056 | $10.1M | 0.48% |
QCOM QUALCOMM Inc | EC | 69,036 | $9.8M | 0.47% |
LOW Lowe's Cos Inc | EC | 35,603 | $9.4M | 0.45% |
WELL Welltower Inc | EC | 44,082 | $9.1M | 0.44% |
NEM Newmont Corp | EC | 70,205 | $9.1M | 0.44% |
COP ConocoPhillips | EC | 79,572 | $9.0M | 0.43% |
ANET Arista Networks Inc | EC | 66,067 | $8.8M | 0.42% |
BKNG Booking Holdings Inc | EC | 2,031 | $8.6M | 0.41% |
DHR Danaher Corp | EC | 40,549 | $8.5M | 0.41% |
SYK Stryker Corp | EC | 21,920 | $8.5M | 0.41% |
PLD Prologis Inc | EC | 59,519 | $8.5M | 0.41% |
ACN Accenture PLC | EC | 40,035 | $8.4M | 0.40% |
MDT Medtronic PLC | EC | 82,356 | $8.0M | 0.38% |
MCK McKesson Corp | EC | 7,811 | $7.7M | 0.37% |
GLW Corning Inc | EC | 49,479 | $7.4M | 0.36% |
BSX Boston Scientific Corp | EC | 94,733 | $7.3M | 0.35% |
NOW ServiceNow Inc | EC | 66,314 | $7.2M | 0.34% |
ADBE Adobe Inc | EC | 27,113 | $7.1M | 0.34% |
CEG Constellation Energy Corp | EC | 20,032 | $6.6M | 0.32% |
PANW Palo Alto Networks Inc | EC | 43,947 | $6.5M | 0.31% |
TT Trane Technologies PLC | EC | 14,037 | $6.5M | 0.31% |
FCX Freeport-McMoRan Inc | EC | 92,236 | $6.3M | 0.30% |
EQIX Equinix Inc | EC | 6,182 | $6.0M | 0.29% |
CRWD Crowdstrike Holdings Inc | EC | 16,031 | $6.0M | 0.29% |
MMM 3M Co | EC | 34,567 | $5.7M | 0.27% |
STX Seagate Technology Holdings PLC | EC | 13,951 | $5.7M | 0.27% |
JCI Johnson Controls International plc | EC | 39,226 | $5.7M | 0.27% |
SNDK Sandisk Corp/DE | EC | 8,893 | $5.7M | 0.27% |
WM Waste Management Inc | EC | 23,400 | $5.6M | 0.27% |
EMR Emerson Electric Co | EC | 36,150 | $5.4M | 0.26% |
UPS United Parcel Service Inc | EC | 46,869 | $5.4M | 0.26% |
SHW Sherwin-Williams Co/The | EC | 14,810 | $5.4M | 0.26% |
PWR Quanta Services Inc | EC | 9,465 | $5.3M | 0.25% |
CDNS Cadence Design Systems Inc | EC | 17,270 | $5.2M | 0.25% |
CSX CSX Corp | EC | 120,536 | $5.1M | 0.25% |
ORLY O'Reilly Automotive Inc | EC | 54,752 | $5.1M | 0.25% |
CL Colgate-Palmolive Co | EC | 51,798 | $5.1M | 0.25% |
MDLZ Mondelez International Inc | EC | 82,953 | $5.1M | 0.24% |
CMI Cummins Inc | EC | 8,687 | $5.1M | 0.24% |
ECL Ecolab Inc | EC | 16,432 | $5.1M | 0.24% |
REGN Regeneron Pharmaceuticals Inc | EC | 6,331 | $4.9M | 0.24% |
SLB SLB Ltd | EC | 96,170 | $4.9M | 0.24% |
ITW Illinois Tool Works Inc | EC | 16,961 | $4.9M | 0.24% |
SNPS Synopsys Inc | EC | 11,785 | $4.9M | 0.23% |
NKE NIKE Inc | EC | 75,694 | $4.7M | 0.23% |
COR Cencora Inc | EC | 12,380 | $4.6M | 0.22% |
NSC Norfolk Southern Corp | EC | 14,152 | $4.5M | 0.21% |
CTAS Cintas Corp | EC | 21,876 | $4.4M | 0.21% |
EOG EOG Resources Inc | EC | 34,928 | $4.3M | 0.21% |
TEL TE Connectivity PLC | EC | 18,815 | $4.3M | 0.21% |
ROST Ross Stores Inc | EC | 20,778 | $4.3M | 0.20% |
DASH DoorDash Inc | EC | 23,983 | $4.2M | 0.20% |
BKR Baker Hughes Co | EC | 63,356 | $4.1M | 0.20% |
APD Air Products and Chemicals Inc | EC | 14,014 | $3.9M | 0.18% |
MNST Monster Beverage Corp | EC | 44,933 | $3.8M | 0.18% |
NXPI NXP Semiconductors NV | EC | 15,872 | $3.6M | 0.17% |
AZO AutoZone Inc | EC | 944 | $3.5M | 0.17% |
CTVA Corteva Inc | EC | 43,559 | $3.5M | 0.17% |
CAH Cardinal Health Inc | EC | 15,196 | $3.5M | 0.17% |
FAST Fastenal Co | EC | 73,371 | $3.4M | 0.16% |
MPWR Monolithic Power Systems Inc | EC | 2,936 | $3.4M | 0.16% |
IDXX IDEXX Laboratories Inc | EC | 5,106 | $3.4M | 0.16% |
ADSK Autodesk Inc | EC | 13,592 | $3.3M | 0.16% |
CARR Carrier Global Corp | EC | 51,162 | $3.3M | 0.16% |
TGT Target Corp | EC | 28,884 | $3.3M | 0.16% |
TER Teradyne Inc | EC | 10,192 | $3.3M | 0.16% |
BDX Becton Dickinson & Co | EC | 18,330 | $3.2M | 0.15% |
EW Edwards Lifesciences Corp | EC | 37,309 | $3.2M | 0.15% |
FTNT Fortinet Inc | EC | 40,479 | $3.2M | 0.15% |
FIX Comfort Systems USA Inc | EC | 2,201 | $3.1M | 0.15% |
CIEN Ciena Corp | EC | 9,010 | $3.1M | 0.15% |
GWW WW Grainger Inc | EC | 2,696 | $3.1M | 0.15% |
RSG Republic Services Inc | EC | 12,663 | $2.9M | 0.14% |
ROK Rockwell Automation Inc | EC | 7,069 | $2.9M | 0.14% |
WAB Westinghouse Air Brake Technologies Corp | EC | 10,714 | $2.8M | 0.14% |
DHI DR Horton Inc | EC | 17,433 | $2.8M | 0.13% |
EBAY eBay Inc | EC | 29,614 | $2.7M | 0.13% |
GRMN Garmin Ltd | EC | 10,465 | $2.6M | 0.13% |
NUE Nucor Corp | EC | 14,819 | $2.6M | 0.13% |
VMC Vulcan Materials Co | EC | 8,419 | $2.6M | 0.12% |
MCHP Microchip Technology Inc | EC | 34,558 | $2.6M | 0.12% |
MLM Martin Marietta Materials Inc | EC | 3,721 | $2.5M | 0.12% |
GEHC GE HealthCare Technologies Inc | EC | 29,061 | $2.4M | 0.12% |
ODFL Old Dominion Freight Line Inc | EC | 11,835 | $2.4M | 0.11% |
ROP Roper Technologies Inc | EC | 6,822 | $2.4M | 0.11% |
KVUE Kenvue Inc | EC | 123,358 | $2.4M | 0.11% |
RMD ResMed Inc | EC | 9,122 | $2.3M | 0.11% |
KMB Kimberly-Clark Corp | EC | 20,919 | $2.3M | 0.11% |
OTIS Otis Worldwide Corp | EC | 25,178 | $2.3M | 0.11% |
A Agilent Technologies Inc | EC | 18,258 | $2.2M | 0.11% |
IR Ingersoll Rand Inc | EC | 23,159 | $2.2M | 0.10% |
HSY Hershey Co/The | EC | 9,187 | $2.2M | 0.10% |
CPRT Copart Inc | EC | 56,349 | $2.1M | 0.10% |
ADM Archer-Daniels-Midland Co | EC | 30,552 | $2.1M | 0.10% |
TPR Tapestry Inc | EC | 13,295 | $2.1M | 0.10% |
CTSH Cognizant Technology Solutions Corp | EC | 31,569 | $2.0M | 0.10% |
XYL Xylem Inc/NY | EC | 15,431 | $2.0M | 0.10% |
HAL Halliburton Co | EC | 54,984 | $2.0M | 0.09% |
WAT Waters Corp | EC | 6,140 | $2.0M | 0.09% |
DOV Dover Corp | EC | 8,665 | $2.0M | 0.09% |
TPL Texas Pacific Land Corp | EC | 3,679 | $1.9M | 0.09% |
FICO Fair Isaac Corp | EC | 1,367 | $1.9M | 0.09% |
ULTA Ulta Beauty Inc | EC | 2,759 | $1.9M | 0.09% |
DXCM Dexcom Inc | EC | 25,056 | $1.8M | 0.09% |
WDAY Workday Inc | EC | 13,733 | $1.8M | 0.09% |
JBL Jabil Inc | EC | 6,814 | $1.8M | 0.09% |
DVN Devon Energy Corp | EC | 41,218 | $1.8M | 0.09% |
ON ON Semiconductor Corp | EC | 26,727 | $1.8M | 0.08% |
PPG PPG Industries Inc | EC | 14,226 | $1.8M | 0.08% |
TSCO Tractor Supply Co | EC | 33,772 | $1.8M | 0.08% |
BIIB Biogen Inc | EC | 9,117 | $1.7M | 0.08% |
HUBB Hubbell Inc | EC | 3,393 | $1.7M | 0.08% |
PHM PulteGroup Inc | EC | 12,535 | $1.7M | 0.08% |
STLD Steel Dynamics Inc | EC | 8,711 | $1.7M | 0.08% |
EL Estee Lauder Cos Inc/The | EC | 14,996 | $1.6M | 0.08% |
CHD Church & Dwight Co Inc | EC | 15,566 | $1.6M | 0.08% |
MTD Mettler-Toledo International Inc | EC | 1,178 | $1.6M | 0.08% |
EXPE Expedia Group Inc | EC | 7,462 | $1.6M | 0.08% |
EFX Equifax Inc | EC | 7,628 | $1.6M | 0.08% |
AVB AvalonBay Communities Inc | EC | 8,911 | $1.6M | 0.08% |
WSM Williams-Sonoma Inc | EC | 7,568 | $1.6M | 0.07% |
VLTO Veralto Corp | EC | 15,645 | $1.5M | 0.07% |
LH Labcorp Holdings Inc | EC | 5,262 | $1.5M | 0.07% |
STE STERIS PLC | EC | 5,967 | $1.5M | 0.07% |
CTRA Coterra Energy Inc | EC | 48,701 | $1.5M | 0.07% |
CHRW CH Robinson Worldwide Inc | EC | 7,368 | $1.4M | 0.07% |
FSLR First Solar Inc | EC | 6,809 | $1.3M | 0.06% |
DD DuPont de Nemours Inc | EC | 26,747 | $1.3M | 0.06% |
ALB Albemarle Corp | EC | 7,308 | $1.3M | 0.06% |
LULU Lululemon Athletica Inc | EC | 6,966 | $1.3M | 0.06% |
PKG Packaging Corp of America | EC | 5,543 | $1.3M | 0.06% |
NTAP NetApp Inc | EC | 12,677 | $1.3M | 0.06% |
EXPD Expeditors International of Washington Inc | EC | 8,649 | $1.3M | 0.06% |
JBHT JB Hunt Transport Services Inc | EC | 5,008 | $1.2M | 0.06% |
VRSN VeriSign Inc | EC | 5,122 | $1.2M | 0.06% |
PTC PTC Inc | EC | 7,426 | $1.2M | 0.06% |
WY Weyerhaeuser Co | EC | 46,464 | $1.1M | 0.05% |
MKC McCormick & Co Inc/MD | EC | 15,874 | $1.1M | 0.05% |
LII Lennox International Inc | EC | 1,946 | $1.1M | 0.05% |
ROL Rollins Inc | EC | 18,072 | $1.1M | 0.05% |
DECK Deckers Outdoor Corp | EC | 9,366 | $1.1M | 0.05% |
WST West Pharmaceutical Services Inc | EC | 4,275 | $1.1M | 0.05% |
SMCI Super Micro Computer Inc | EC | 32,954 | $1.1M | 0.05% |
HOLX Hologic Inc | EC | 14,028 | $1.1M | 0.05% |
COO Cooper Cos Inc/The | EC | 12,514 | $1.0M | 0.05% |
GPC Genuine Parts Co | EC | 8,745 | $1.0M | 0.05% |
PODD Insulet Corp | EC | 4,214 | $1.0M | 0.05% |
INCY Incyte Corp | EC | 10,204 | $1.0M | 0.05% |
PNR Pentair PLC | EC | 10,397 | $1.0M | 0.05% |
CDW CDW Corp/DE | EC | 8,399 | $1.0M | 0.05% |
CF CF Industries Holdings Inc | EC | 10,268 | $1.0M | 0.05% |
TRMB Trimble Inc | EC | 15,191 | $1.0M | 0.05% |
NDSN Nordson Corp | EC | 3,426 | $1.0M | 0.05% |
AVY Avery Dennison Corp | EC | 5,000 | $981,750 | 0.05% |
MAA Mid-America Apartment Communities Inc | EC | 7,288 | $975,572 | 0.05% |
FFIV F5 Inc | EC | 3,586 | $973,097 | 0.05% |
CLX Clorox Co/The | EC | 7,583 | $964,254 | 0.05% |
MAS Masco Corp | EC | 13,450 | $963,289 | 0.05% |
IEX IDEX Corp | EC | 4,459 | $934,027 | 0.04% |
AKAM Akamai Technologies Inc | EC | 9,102 | $895,546 | 0.04% |
TYL Tyler Technologies Inc | EC | 2,491 | $883,533 | 0.04% |
ALLE Allegion plc | EC | 5,374 | $866,020 | 0.04% |
RL Ralph Lauren Corp | EC | 2,337 | $847,396 | 0.04% |
GNRC Generac Holdings Inc | EC | 3,664 | $825,756 | 0.04% |
ALGN Align Technology Inc | EC | 4,107 | $780,741 | 0.04% |
GDDY GoDaddy Inc | EC | 8,921 | $777,554 | 0.04% |
IT Gartner Inc | EC | 4,942 | $776,882 | 0.04% |
BBY Best Buy Co Inc | EC | 12,164 | $753,803 | 0.04% |
CPT Camden Property Trust | EC | 6,790 | $735,629 | 0.04% |
BLDR Builders FirstSource Inc | EC | 6,965 | $726,380 | 0.03% |
RVTY Revvity Inc | EC | 7,323 | $719,924 | 0.03% |
TTD Trade Desk Inc/The | EC | 28,584 | $680,871 | 0.03% |
ZBRA Zebra Technologies Corp | EC | 2,858 | $640,078 | 0.03% |
TECH Bio-Techne Corp | EC | 10,019 | $591,121 | 0.03% |
SWKS Skyworks Solutions Inc | EC | 9,288 | $553,379 | 0.03% |
AOS A O Smith Corp | EC | 7,084 | $552,552 | 0.03% |
POOL Pool Corp | EC | 2,215 | $503,204 | 0.02% |
EPAM EPAM Systems Inc | EC | 3,549 | $500,409 | 0.02% |
CRL Charles River Laboratories International Inc | EC | 2,775 | $495,310 | 0.02% |
ABIOMED INC ABIOMED INC | EC | 405 | $0 | 0.00% |