Neos Funds · 2025-04-02 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 | -$4.3M | — | — | $28.4M | 每日估算 |
| 2026-07-28 | +$4.1M | — | — | $32.3M | 每日估算 |
| 2026-07-27 | -$55,590 | — | — | $28.3M | 每日估算 |
| 2026-07-26 | -$55,590 | — | — | $28.3M | 每日估算 |
| 2026-03-31 | +$4.3M | $4.3M | $0 | $25.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 11,142 | $1.9M | 7.54% |
AAPL Apple Inc | EC | 6,794 | $1.7M | 6.69% |
MSFT Microsoft Corp | EC | 3,364 | $1.2M | 4.83% |
AMZN Amazon.com Inc | EC | 4,484 |
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 |
| 2026-02-28 | +$2.2M | $2.2M | $0 | — | SEC 月度 |
| 2026-01-31 | +$2.2M | $3.3M | $1.1M | — | SEC 月度 |
| $933,883 |
| 3.62% |
GOOGL Alphabet Inc | EC | 2,669 | $767,498 | 2.98% |
AVGO Broadcom Inc | EC | 2,169 | $671,327 | 2.60% |
GOOG Alphabet Inc | EC | 2,137 | $613,020 | 2.38% |
META Meta Platforms Inc | EC | 1,000 | $572,130 | 2.22% |
TSLA Tesla Inc | EC | 1,287 | $478,442 | 1.86% |
BRK/B Berkshire Hathaway Inc | EC | 848 | $406,362 | 1.58% |
JPM JPMorgan Chase & Co | EC | 1,274 | $374,760 | 1.45% |
XOM Exxon Mobil Corp | EC | 1,939 | $328,971 | 1.28% |
LLY Eli Lilly & Co | EC | 349 | $321,000 | 1.24% |
JNJ Johnson & Johnson | EC | 1,101 | $269,128 | 1.04% |
SPX 4 P6370 SPX US 04/17/26 P6370 | DE | 38 | $256,880 | 1.00% |
WMT Walmart Inc | EC | 2,028 | $252,040 | 0.98% |
V Visa Inc | EC | 790 | $238,770 | 0.93% |
FXFXX First American Treasury Obligations Fund | STIV | 198,348 | $198,348 | 0.77% |
COST Costco Wholesale Corp | EC | 199 | $198,290 | 0.77% |
NFLX Netflix Inc | EC | 1,960 | $188,454 | 0.73% |
MA Mastercard Inc | EC | 368 | $183,875 | 0.71% |
CVX Chevron Corp | EC | 863 | $178,555 | 0.69% |
ABBV AbbVie Inc | EC | 806 | $175,297 | 0.68% |
MU Micron Technology Inc | EC | 507 | $171,285 | 0.66% |
PG Procter & Gamble Co/The | EC | 1,088 | $157,151 | 0.61% |
BAC Bank of America Corp | EC | 3,188 | $155,415 | 0.60% |
AMD Advanced Micro Devices Inc | EC | 751 | $152,776 | 0.59% |
PLTR Palantir Technologies Inc | EC | 1,029 | $150,522 | 0.58% |
HD Home Depot Inc/The | EC | 455 | $149,645 | 0.58% |
CAT Caterpillar Inc | EC | 201 | $142,400 | 0.55% |
CSCO Cisco Systems Inc | EC | 1,824 | $141,524 | 0.55% |
GE General Electric Co | EC | 495 | $140,466 | 0.54% |
MRK Merck & Co Inc | EC | 1,157 | $139,176 | 0.54% |
KO Coca-Cola Co/The | EC | 1,777 | $135,141 | 0.52% |
LRCX Lam Research Corp | EC | 592 | $126,487 | 0.49% |
AMAT Applied Materials Inc | EC | 362 | $123,728 | 0.48% |
RTX RTX Corp | EC | 639 | $123,263 | 0.48% |
PM Philip Morris International Inc | EC | 738 | $122,021 | 0.47% |
WFC Wells Fargo & Co | EC | 1,486 | $118,300 | 0.46% |
ORCL Oracle Corp | EC | 786 | $115,628 | 0.45% |
UNH UnitedHealth Group Inc | EC | 414 | $112,024 | 0.43% |
IBM International Business Machines Corp | EC | 444 | $107,621 | 0.42% |
MCD McDonald's Corp | EC | 343 | $106,601 | 0.41% |
GS Goldman Sachs Group Inc/The | EC | 126 | $106,595 | 0.41% |
VZ Verizon Communications Inc | EC | 2,015 | $101,153 | 0.39% |
LIN Linde PLC | EC | 201 | $99,648 | 0.39% |
PEP PepsiCo Inc | EC | 639 | $99,230 | 0.38% |
T AT&T Inc | EC | 3,338 | $96,769 | 0.38% |
C Citigroup Inc | EC | 815 | $92,429 | 0.36% |
MS Morgan Stanley | EC | 553 | $91,007 | 0.35% |
GEV GE Vernova Inc | EC | 103 | $89,909 | 0.35% |
INTC Intel Corp | EC | 2,023 | $89,275 | 0.35% |
NEE NextEra Energy Inc | EC | 952 | $88,422 | 0.34% |
AMGN Amgen Inc | EC | 248 | $87,259 | 0.34% |
TJX TJX Cos Inc/The | EC | 539 | $86,078 | 0.33% |
CRM Salesforce Inc | EC | 445 | $83,068 | 0.32% |
ABT Abbott Laboratories | EC | 806 | $82,752 | 0.32% |
TXN Texas Instruments Inc | EC | 413 | $80,180 | 0.31% |
GILD Gilead Sciences Inc | EC | 567 | $79,023 | 0.31% |
DIS Walt Disney Co/The | EC | 813 | $78,357 | 0.30% |
TMO Thermo Fisher Scientific Inc | EC | 154 | $75,696 | 0.29% |
AXP American Express Co | EC | 249 | $75,318 | 0.29% |
PFE Pfizer Inc | EC | 2,655 | $74,552 | 0.29% |
SCHW Charles Schwab Corp/The | EC | 792 | $74,432 | 0.29% |
APH Amphenol Corp | EC | 588 | $74,294 | 0.29% |
COP ConocoPhillips | EC | 562 | $74,184 | 0.29% |
KLAC KLA Corp | EC | 49 | $72,148 | 0.28% |
UNP Union Pacific Corp | EC | 294 | $71,330 | 0.28% |
UBER Uber Technologies Inc | EC | 986 | $70,923 | 0.28% |
ADI Analog Devices Inc | EC | 220 | $69,991 | 0.27% |
ISRG Intuitive Surgical Inc | EC | 150 | $69,149 | 0.27% |
BA Boeing Co/The | EC | 347 | $69,063 | 0.27% |
HON Honeywell International Inc | EC | 297 | $67,131 | 0.26% |
QCOM QUALCOMM Inc | EC | 500 | $64,390 | 0.25% |
SPGI S&P Global Inc | EC | 147 | $62,525 | 0.24% |
ETN Eaton Corp PLC | EC | 173 | $61,877 | 0.24% |
ANET Arista Networks Inc | EC | 492 | $60,408 | 0.23% |
LMT Lockheed Martin Corp | EC | 98 | $59,230 | 0.23% |
LOW Lowe's Cos Inc | EC | 250 | $59,070 | 0.23% |
ACN Accenture PLC | EC | 294 | $58,297 | 0.23% |
PGR Progressive Corp/The | EC | 294 | $58,283 | 0.23% |
WELL Welltower Inc | EC | 294 | $58,127 | 0.23% |
DE Deere & Co | EC | 102 | $57,457 | 0.22% |
BMY Bristol-Myers Squibb Co | EC | 934 | $56,647 | 0.22% |
DHR Danaher Corp | EC | 297 | $56,311 | 0.22% |
PLD Prologis Inc | EC | 422 | $55,780 | 0.22% |
MDT Medtronic PLC | EC | 637 | $55,196 | 0.21% |
NEM Newmont Corp | EC | 508 | $54,991 | 0.21% |
PANW Palo Alto Networks Inc | EC | 343 | $54,990 | 0.21% |
COF Capital One Financial Corp | EC | 297 | $54,182 | 0.21% |
CB Chubb Ltd | EC | 165 | $53,778 | 0.21% |
GLW Corning Inc | EC | 392 | $53,300 | 0.21% |
SO Southern Co/The | EC | 539 | $52,024 | 0.20% |
TMUS T-Mobile US Inc | EC | 245 | $51,457 | 0.20% |
DUK Duke Energy Corp | EC | 392 | $51,328 | 0.20% |
NOW ServiceNow Inc | EC | 490 | $51,230 | 0.20% |
MO Altria Group Inc | EC | 764 | $50,416 | 0.20% |
BLK Blackrock Inc | EC | 51 | $49,047 | 0.19% |
SYK Stryker Corp | EC | 149 | $48,960 | 0.19% |
CMCSA Comcast Corp | EC | 1,677 | $48,147 | 0.19% |
ADBE Adobe Inc | EC | 198 | $48,130 | 0.19% |
EQIX Equinix Inc | EC | 49 | $48,032 | 0.19% |
SBUX Starbucks Corp | EC | 518 | $46,408 | 0.18% |
WMB Williams Cos Inc/The | EC | 637 | $46,361 | 0.18% |
ICE Intercontinental Exchange Inc | EC | 294 | $46,240 | 0.18% |
BSX Boston Scientific Corp | EC | 735 | $46,121 | 0.18% |
CVS CVS Health Corp | EC | 637 | $45,749 | 0.18% |
VRTX Vertex Pharmaceuticals Inc | EC | 102 | $45,547 | 0.18% |
HWM Howmet Aerospace Inc | EC | 196 | $45,170 | 0.18% |
CME CME Group Inc | EC | 151 | $44,598 | 0.17% |
INTU Intuit Inc | EC | 103 | $44,535 | 0.17% |
PH Parker-Hannifin Corp | EC | 49 | $43,867 | 0.17% |
FCX Freeport-McMoRan Inc | EC | 735 | $43,203 | 0.17% |
MRSH Marsh & McLennan Cos Inc | EC | 245 | $42,495 | 0.16% |
MCK McKesson Corp | EC | 49 | $42,403 | 0.16% |
WDC Western Digital Corp | EC | 156 | $42,196 | 0.16% |
CEG Constellation Energy Corp | EC | 147 | $41,050 | 0.16% |
TT Trane Technologies PLC | EC | 98 | $40,841 | 0.16% |
PNC PNC Financial Services Group Inc/The | EC | 196 | $40,786 | 0.16% |
USB US Bancorp | EC | 784 | $40,776 | 0.16% |
BK Bank of New York Mellon Corp/The | EC | 343 | $40,690 | 0.16% |
CSX CSX Corp | EC | 980 | $40,229 | 0.16% |
ADP Automatic Data Processing Inc | EC | 196 | $39,823 | 0.15% |
CRWD Crowdstrike Holdings Inc | EC | 102 | $39,822 | 0.15% |
BX Blackstone Inc | EC | 343 | $39,442 | 0.15% |
APP AppLovin Corp | EC | 99 | $39,402 | 0.15% |
EOG EOG Resources Inc | EC | 269 | $38,889 | 0.15% |
EMR Emerson Electric Co | EC | 294 | $38,520 | 0.15% |
STX Seagate Technology Holdings PLC | EC | 98 | $38,392 | 0.15% |
WM Waste Management Inc | EC | 166 | $38,145 | 0.15% |
REGN Regeneron Pharmaceuticals Inc | EC | 49 | $37,859 | 0.15% |
VRT Vertiv Holdings Co | EC | 150 | $37,587 | 0.15% |
SNDK Sandisk Corp/DE | EC | 59 | $37,485 | 0.15% |
MDLZ Mondelez International Inc | EC | 637 | $36,717 | 0.14% |
AMT American Tower Corp | EC | 212 | $36,587 | 0.14% |
GM General Motors Co | EC | 490 | $36,505 | 0.14% |
VLO Valero Energy Corp | EC | 147 | $36,321 | 0.14% |
MMM 3M Co | EC | 249 | $36,162 | 0.14% |
MPC Marathon Petroleum Corp | EC | 147 | $35,894 | 0.14% |
PSX Phillips 66 | EC | 196 | $35,707 | 0.14% |
JCI Johnson Controls International plc | EC | 271 | $35,487 | 0.14% |
SLB SLB Ltd | EC | 686 | $35,254 | 0.14% |
GD General Dynamics Corp | EC | 102 | $35,008 | 0.14% |
FDX FedEx Corp | EC | 98 | $34,906 | 0.14% |
LHX L3Harris Technologies Inc | EC | 98 | $33,825 | 0.13% |
NOC Northrop Grumman Corp | EC | 49 | $33,430 | 0.13% |
CL Colgate-Palmolive Co | EC | 392 | $33,410 | 0.13% |
SRE Sempra | EC | 343 | $33,329 | 0.13% |
KMI Kinder Morgan Inc | EC | 980 | $32,859 | 0.13% |
UPS United Parcel Service Inc | EC | 331 | $32,564 | 0.13% |
WBD Warner Bros Discovery Inc | EC | 1,176 | $32,293 | 0.13% |
AEP American Electric Power Co Inc | EC | 246 | $32,246 | 0.13% |
MAR Marriott International Inc/MD | EC | 98 | $32,053 | 0.12% |
ORLY O'Reilly Automotive Inc | EC | 346 | $31,939 | 0.12% |
ROST Ross Stores Inc | EC | 147 | $31,845 | 0.12% |
KKR KKR & Co Inc | EC | 343 | $31,728 | 0.12% |
AON Aon PLC | EC | 98 | $31,632 | 0.12% |
TFC Truist Financial Corp | EC | 686 | $31,535 | 0.12% |
SHW Sherwin-Williams Co/The | EC | 98 | $31,414 | 0.12% |
CRH CRH PLC | EC | 297 | $31,221 | 0.12% |
NKE NIKE Inc | EC | 588 | $31,058 | 0.12% |
COR Cencora Inc | EC | 98 | $30,786 | 0.12% |
TEL TE Connectivity PLC | EC | 147 | $30,726 | 0.12% |
HLT Hilton Worldwide Holdings Inc | EC | 101 | $30,712 | 0.12% |
ITW Illinois Tool Works Inc | EC | 116 | $30,194 | 0.12% |
BKR Baker Hughes Co | EC | 490 | $29,915 | 0.12% |
TGT Target Corp | EC | 245 | $29,694 | 0.12% |
CDNS Cadence Design Systems Inc | EC | 105 | $29,176 | 0.11% |
PWR Quanta Services Inc | EC | 53 | $29,098 | 0.11% |
CTVA Corteva Inc | EC | 343 | $28,713 | 0.11% |
ELV Elevance Health Inc | EC | 98 | $28,690 | 0.11% |
TRV Travelers Cos Inc/The | EC | 98 | $28,585 | 0.11% |
APD Air Products and Chemicals Inc | EC | 98 | $28,468 | 0.11% |
PCAR PACCAR Inc | EC | 245 | $28,298 | 0.11% |
NSC Norfolk Southern Corp | EC | 98 | $28,126 | 0.11% |
FTNT Fortinet Inc | EC | 343 | $28,030 | 0.11% |
RCL Royal Caribbean Cruises Ltd | EC | 101 | $27,793 | 0.11% |
CI Cigna Group/The | EC | 104 | $27,742 | 0.11% |
SPG Simon Property Group Inc | EC | 147 | $27,420 | 0.11% |
APO Apollo Global Management Inc | EC | 245 | $27,298 | 0.11% |
FAST Fastenal Co | EC | 588 | $27,283 | 0.11% |
D Dominion Energy Inc | EC | 441 | $27,263 | 0.11% |
ECL Ecolab Inc | EC | 102 | $27,134 | 0.11% |
O Realty Income Corp | EC | 441 | $26,980 | 0.10% |
AFL Aflac Inc | EC | 245 | $26,879 | 0.10% |
OKE ONEOK Inc | EC | 294 | $26,575 | 0.10% |
HCA HCA Healthcare Inc | EC | 56 | $26,501 | 0.10% |
DLR Digital Realty Trust Inc | EC | 147 | $26,491 | 0.10% |
CMI Cummins Inc | EC | 49 | $26,363 | 0.10% |
CTAS Cintas Corp | EC | 150 | $25,371 | 0.10% |
MNST Monster Beverage Corp | EC | 343 | $24,854 | 0.10% |
KR Kroger Co/The | EC | 343 | $24,819 | 0.10% |
ABNB Airbnb Inc | EC | 196 | $24,751 | 0.10% |
TRGP Targa Resources Corp | EC | 98 | $24,572 | 0.10% |
WAB Westinghouse Air Brake Technologies Corp | EC | 98 | $24,491 | 0.09% |
DELL Dell Technologies Inc | EC | 147 | $24,127 | 0.09% |
ALL Allstate Corp/The | EC | 116 | $24,051 | 0.09% |
EXC Exelon Corp | EC | 490 | $24,020 | 0.09% |
ZTS Zoetis Inc | EC | 201 | $23,760 | 0.09% |
EW Edwards Lifesciences Corp | EC | 294 | $23,544 | 0.09% |
ADSK Autodesk Inc | EC | 98 | $23,461 | 0.09% |
XEL Xcel Energy Inc | EC | 294 | $23,355 | 0.09% |
F Ford Motor Co | EC | 2,009 | $23,184 | 0.09% |
MCO Moody's Corp | EC | 53 | $23,121 | 0.09% |
BDX Becton Dickinson & Co | EC | 147 | $23,113 | 0.09% |
MSI Motorola Solutions Inc | EC | 53 | $23,000 | 0.09% |
YUM Yum! Brands Inc | EC | 147 | $22,856 | 0.09% |
CAH Cardinal Health Inc | EC | 108 | $22,821 | 0.09% |
DAL Delta Air Lines Inc | EC | 343 | $22,803 | 0.09% |
DASH DoorDash Inc | EC | 150 | $22,523 | 0.09% |
EBAY eBay Inc | EC | 245 | $22,300 | 0.09% |
OXY Occidental Petroleum Corp | EC | 343 | $22,295 | 0.09% |
ED Consolidated Edison Inc | EC | 196 | $22,183 | 0.09% |
PYPL PayPal Holdings Inc | EC | 490 | $22,163 | 0.09% |
AIG American International Group Inc | EC | 294 | $22,124 | 0.09% |
VST Vistra Corp | EC | 147 | $22,099 | 0.09% |
AJG Arthur J Gallagher & Co | EC | 102 | $22,091 | 0.09% |
CARR Carrier Global Corp | EC | 392 | $22,074 | 0.09% |
ETR Entergy Corp | EC | 196 | $22,023 | 0.09% |
CMG Chipotle Mexican Grill Inc | EC | 686 | $21,959 | 0.09% |
SNPS Synopsys Inc | EC | 55 | $21,806 | 0.08% |
AMP Ameriprise Financial Inc | EC | 49 | $21,776 | 0.08% |
RSG Republic Services Inc | EC | 98 | $21,464 | 0.08% |
AME AMETEK Inc | EC | 98 | $21,007 | 0.08% |
MET MetLife Inc | EC | 294 | $20,792 | 0.08% |
KEYS Keysight Technologies Inc | EC | 73 | $20,613 | 0.08% |
DHI DR Horton Inc | EC | 147 | $20,171 | 0.08% |
NXPI NXP Semiconductors NV | EC | 102 | $20,080 | 0.08% |
EA Electronic Arts Inc | EC | 98 | $19,979 | 0.08% |
CCI Crown Castle Inc | EC | 245 | $19,921 | 0.08% |
CBRE CBRE Group Inc | EC | 147 | $19,913 | 0.08% |
HIG Hartford Insurance Group Inc/The | EC | 147 | $19,879 | 0.08% |
TER Teradyne Inc | EC | 67 | $19,863 | 0.08% |
PEG Public Service Enterprise Group Inc | EC | 245 | $19,833 | 0.08% |
PCG PG&E Corp | EC | 1,127 | $19,801 | 0.08% |
CIEN Ciena Corp | EC | 51 | $19,800 | 0.08% |
FANG Diamondback Energy Inc | EC | 98 | $19,383 | 0.08% |
TTWO Take-Two Interactive Software Inc | EC | 98 | $19,355 | 0.08% |
ODFL Old Dominion Freight Line Inc | EC | 98 | $19,149 | 0.07% |
PRU Prudential Financial Inc | EC | 196 | $19,147 | 0.07% |
MCHP Microchip Technology Inc | EC | 294 | $18,995 | 0.07% |
ACGL Arch Capital Group Ltd | EC | 196 | $18,814 | 0.07% |
EQT EQT Corp | EC | 294 | $18,710 | 0.07% |
STT State Street Corp | EC | 147 | $18,604 | 0.07% |
ATO Atmos Energy Corp | EC | 98 | $18,103 | 0.07% |
UAL United Airlines Holdings Inc | EC | 196 | $18,046 | 0.07% |
HOOD Robinhood Markets Inc | EC | 259 | $17,949 | 0.07% |
ADM Archer-Daniels-Midland Co | EC | 245 | $17,809 | 0.07% |
CVNA Carvana Co | EC | 56 | $17,605 | 0.07% |
ROK Rockwell Automation Inc | EC | 49 | $17,585 | 0.07% |