Neos Funds · 2022-08-29 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 | +$139.9M | — | — | $10.71B | 每日估算 |
| 2026-07-28 | -$156.3M | — | — | $10.41B | 每日估算 |
| 2026-07-27 | -$8.1M | — | — | $10.56B | 每日估算 |
| 2026-07-26 | -$8.1M | — | — | $10.56B | 每日估算 |
| 2026-03-31 | +$498.9M | $529.1M | $30.1M | $8.12B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 3,534,318 | $616.4M | 7.59% |
AAPL Apple Inc | EC | 2,157,041 | $547.4M | 6.74% |
MSFT Microsoft Corp | EC | 1,082,900 | $400.9M | 4.94% |
AMZN Amazon.com Inc | EC | 1,422,122 |
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 | +$611.6M | $699.4M | $87.7M | — | SEC 月度 |
| 2026-01-31 | +$628.7M | $664.7M | $36.0M | — | SEC 月度 |
| $296.2M |
| 3.65% |
GOOGL Alphabet Inc | EC | 846,834 | $243.5M | 3.00% |
AVGO Broadcom Inc | EC | 685,730 | $212.2M | 2.61% |
GOOG Alphabet Inc | EC | 676,870 | $194.2M | 2.39% |
META Meta Platforms Inc | EC | 317,326 | $181.6M | 2.24% |
TSLA Tesla Inc | EC | 408,714 | $151.9M | 1.87% |
BRK/B Berkshire Hathaway Inc | EC | 268,466 | $128.6M | 1.58% |
JPM JPMorgan Chase & Co | EC | 398,905 | $117.3M | 1.44% |
LLY Eli Lilly & Co | EC | 116,509 | $107.2M | 1.32% |
XOM Exxon Mobil Corp | EC | 615,462 | $104.4M | 1.29% |
JNJ Johnson & Johnson | EC | 351,300 | $85.9M | 1.06% |
WMT Walmart Inc | EC | 637,690 | $79.3M | 0.98% |
V Visa Inc | EC | 245,706 | $74.3M | 0.91% |
COST Costco Wholesale Corp | EC | 63,693 | $63.5M | 0.78% |
MA Mastercard Inc | EC | 119,247 | $59.6M | 0.73% |
NFLX Netflix Inc | EC | 614,904 | $59.1M | 0.73% |
CVX Chevron Corp | EC | 270,671 | $56.0M | 0.69% |
ABBV AbbVie Inc | EC | 257,465 | $56.0M | 0.69% |
MU Micron Technology Inc | EC | 163,787 | $55.3M | 0.68% |
PG Procter & Gamble Co/The | EC | 339,996 | $49.1M | 0.60% |
PLTR Palantir Technologies Inc | EC | 327,113 | $47.9M | 0.59% |
AMD Advanced Micro Devices Inc | EC | 234,000 | $47.6M | 0.59% |
CAT Caterpillar Inc | EC | 66,866 | $47.4M | 0.58% |
HD Home Depot Inc/The | EC | 143,698 | $47.3M | 0.58% |
BAC Bank of America Corp | EC | 961,366 | $46.9M | 0.58% |
FXFXX First American Treasury Obligations Fund | STIV | 44,867,755 | $44.9M | 0.55% |
CSCO Cisco Systems Inc | EC | 573,300 | $44.5M | 0.55% |
GE General Electric Co | EC | 151,099 | $42.9M | 0.53% |
MRK Merck & Co Inc | EC | 354,027 | $42.6M | 0.52% |
KO Coca-Cola Co/The | EC | 551,776 | $42.0M | 0.52% |
AMAT Applied Materials Inc | EC | 113,074 | $38.6M | 0.48% |
LRCX Lam Research Corp | EC | 179,204 | $38.3M | 0.47% |
RTX RTX Corp | EC | 194,390 | $37.5M | 0.46% |
PM Philip Morris International Inc | EC | 222,192 | $36.7M | 0.45% |
WFC Wells Fargo & Co | EC | 453,404 | $36.1M | 0.44% |
GS Goldman Sachs Group Inc/The | EC | 42,325 | $35.8M | 0.44% |
ORCL Oracle Corp | EC | 239,500 | $35.2M | 0.43% |
UNH UnitedHealth Group Inc | EC | 128,839 | $34.9M | 0.43% |
GEV GE Vernova Inc | EC | 38,443 | $33.6M | 0.41% |
LIN Linde PLC | EC | 66,625 | $33.0M | 0.41% |
IBM International Business Machines Corp | EC | 133,557 | $32.4M | 0.40% |
MCD McDonald's Corp | EC | 104,091 | $32.4M | 0.40% |
VZ Verizon Communications Inc | EC | 602,040 | $30.2M | 0.37% |
PEP PepsiCo Inc | EC | 194,408 | $30.2M | 0.37% |
T AT&T Inc | EC | 1,016,128 | $29.5M | 0.36% |
C Citigroup Inc | EC | 258,037 | $29.3M | 0.36% |
MS Morgan Stanley | EC | 172,237 | $28.3M | 0.35% |
INTC Intel Corp | EC | 642,027 | $28.3M | 0.35% |
NEE NextEra Energy Inc | EC | 301,099 | $28.0M | 0.34% |
KLAC KLA Corp | EC | 18,658 | $27.5M | 0.34% |
AMGN Amgen Inc | EC | 77,908 | $27.4M | 0.34% |
TMO Thermo Fisher Scientific Inc | EC | 53,257 | $26.2M | 0.32% |
TJX TJX Cos Inc/The | EC | 160,802 | $25.7M | 0.32% |
ABT Abbott Laboratories | EC | 248,327 | $25.5M | 0.31% |
TXN Texas Instruments Inc | EC | 130,576 | $25.4M | 0.31% |
CRM Salesforce Inc | EC | 135,741 | $25.3M | 0.31% |
GILD Gilead Sciences Inc | EC | 176,294 | $24.6M | 0.30% |
DIS Walt Disney Co/The | EC | 254,496 | $24.5M | 0.30% |
ISRG Intuitive Surgical Inc | EC | 50,543 | $23.3M | 0.29% |
COP ConocoPhillips | EC | 175,903 | $23.2M | 0.29% |
AXP American Express Co | EC | 76,229 | $23.1M | 0.28% |
PFE Pfizer Inc | EC | 813,155 | $22.8M | 0.28% |
SCHW Charles Schwab Corp/The | EC | 237,912 | $22.4M | 0.28% |
ADI Analog Devices Inc | EC | 69,999 | $22.3M | 0.27% |
BA Boeing Co/The | EC | 111,090 | $22.1M | 0.27% |
APH Amphenol Corp | EC | 173,727 | $22.0M | 0.27% |
UBER Uber Technologies Inc | EC | 296,714 | $21.3M | 0.26% |
HON Honeywell International Inc | EC | 91,831 | $20.8M | 0.26% |
UNP Union Pacific Corp | EC | 84,702 | $20.6M | 0.25% |
DE Deere & Co | EC | 35,819 | $20.2M | 0.25% |
ETN Eaton Corp PLC | EC | 55,131 | $19.7M | 0.24% |
QCOM QUALCOMM Inc | EC | 152,525 | $19.6M | 0.24% |
BLK Blackrock Inc | EC | 20,337 | $19.6M | 0.24% |
WELL Welltower Inc | EC | 98,131 | $19.4M | 0.24% |
LOW Lowe's Cos Inc | EC | 79,874 | $18.9M | 0.23% |
BKNG Booking Holdings Inc | EC | 4,458 | $18.8M | 0.23% |
SPGI S&P Global Inc | EC | 43,601 | $18.5M | 0.23% |
PANW Palo Alto Networks Inc | EC | 113,031 | $18.1M | 0.22% |
ANET Arista Networks Inc | EC | 147,051 | $18.1M | 0.22% |
BMY Bristol-Myers Squibb Co | EC | 295,788 | $17.9M | 0.22% |
PLD Prologis Inc | EC | 132,638 | $17.5M | 0.22% |
ACN Accenture PLC | EC | 88,188 | $17.5M | 0.22% |
DHR Danaher Corp | EC | 91,854 | $17.4M | 0.21% |
LMT Lockheed Martin Corp | EC | 28,264 | $17.1M | 0.21% |
INTU Intuit Inc | EC | 39,410 | $17.0M | 0.21% |
CB Chubb Ltd | EC | 52,083 | $17.0M | 0.21% |
NEM Newmont Corp | EC | 155,742 | $16.9M | 0.21% |
PGR Progressive Corp/The | EC | 83,367 | $16.5M | 0.20% |
MDT Medtronic PLC | EC | 190,112 | $16.5M | 0.20% |
COF Capital One Financial Corp | EC | 90,286 | $16.5M | 0.20% |
MO Altria Group Inc | EC | 249,151 | $16.4M | 0.20% |
VRTX Vertex Pharmaceuticals Inc | EC | 36,609 | $16.3M | 0.20% |
SYK Stryker Corp | EC | 49,126 | $16.1M | 0.20% |
PH Parker-Hannifin Corp | EC | 17,961 | $16.1M | 0.20% |
CME CME Group Inc | EC | 53,483 | $15.8M | 0.19% |
NOW ServiceNow Inc | EC | 147,756 | $15.4M | 0.19% |
SO Southern Co/The | EC | 158,879 | $15.3M | 0.19% |
APP AppLovin Corp | EC | 38,337 | $15.3M | 0.19% |
MCK McKesson Corp | EC | 17,556 | $15.2M | 0.19% |
GLW Corning Inc | EC | 110,926 | $15.1M | 0.19% |
CMCSA Comcast Corp | EC | 520,583 | $14.9M | 0.18% |
SBUX Starbucks Corp | EC | 161,549 | $14.5M | 0.18% |
DUK Duke Energy Corp | EC | 110,198 | $14.4M | 0.18% |
TMUS T-Mobile US Inc | EC | 68,638 | $14.4M | 0.18% |
ADBE Adobe Inc | EC | 59,257 | $14.4M | 0.18% |
CRWD Crowdstrike Holdings Inc | EC | 35,778 | $14.0M | 0.17% |
BSX Boston Scientific Corp | EC | 218,782 | $13.7M | 0.17% |
SNDK Sandisk Corp/DE | EC | 21,072 | $13.4M | 0.16% |
HWM Howmet Aerospace Inc | EC | 56,893 | $13.1M | 0.16% |
CVS CVS Health Corp | EC | 181,603 | $13.0M | 0.16% |
EQIX Equinix Inc | EC | 13,265 | $13.0M | 0.16% |
WDC Western Digital Corp | EC | 47,874 | $12.9M | 0.16% |
NOC Northrop Grumman Corp | EC | 18,962 | $12.9M | 0.16% |
CEG Constellation Energy Corp | EC | 46,160 | $12.9M | 0.16% |
TT Trane Technologies PLC | EC | 30,843 | $12.9M | 0.16% |
WMB Williams Cos Inc/The | EC | 173,790 | $12.6M | 0.16% |
ICE Intercontinental Exchange Inc | EC | 80,202 | $12.6M | 0.16% |
GD General Dynamics Corp | EC | 35,979 | $12.3M | 0.15% |
MRSH Marsh & McLennan Cos Inc | EC | 69,783 | $12.1M | 0.15% |
WM Waste Management Inc | EC | 52,611 | $12.1M | 0.15% |
BX Blackstone Inc | EC | 104,617 | $12.0M | 0.15% |
FCX Freeport-McMoRan Inc | EC | 204,494 | $12.0M | 0.15% |
STX Seagate Technology Holdings PLC | EC | 30,382 | $11.9M | 0.15% |
BK Bank of New York Mellon Corp/The | EC | 100,188 | $11.9M | 0.15% |
JCI Johnson Controls International plc | EC | 90,211 | $11.8M | 0.15% |
ADP Automatic Data Processing Inc | EC | 57,300 | $11.6M | 0.14% |
PWR Quanta Services Inc | EC | 21,072 | $11.6M | 0.14% |
PNC PNC Financial Services Group Inc/The | EC | 55,588 | $11.6M | 0.14% |
USB US Bancorp | EC | 221,102 | $11.5M | 0.14% |
AMT American Tower Corp | EC | 66,587 | $11.5M | 0.14% |
EOG EOG Resources Inc | EC | 76,966 | $11.1M | 0.14% |
ORLY O'Reilly Automotive Inc | EC | 120,460 | $11.1M | 0.14% |
SLB SLB Ltd | EC | 214,024 | $11.0M | 0.14% |
FDX FedEx Corp | EC | 30,766 | $11.0M | 0.13% |
MMM 3M Co | EC | 75,371 | $10.9M | 0.13% |
CSX CSX Corp | EC | 265,674 | $10.9M | 0.13% |
MDLZ Mondelez International Inc | EC | 189,041 | $10.9M | 0.13% |
CDNS Cadence Design Systems Inc | EC | 38,571 | $10.7M | 0.13% |
REGN Regeneron Pharmaceuticals Inc | EC | 13,869 | $10.7M | 0.13% |
VLO Valero Energy Corp | EC | 43,093 | $10.6M | 0.13% |
HCA HCA Healthcare Inc | EC | 22,486 | $10.6M | 0.13% |
SHW Sherwin-Williams Co/The | EC | 32,909 | $10.5M | 0.13% |
CMI Cummins Inc | EC | 19,586 | $10.5M | 0.13% |
PSX Phillips 66 | EC | 57,197 | $10.4M | 0.13% |
EMR Emerson Electric Co | EC | 79,471 | $10.4M | 0.13% |
MPC Marathon Petroleum Corp | EC | 42,541 | $10.4M | 0.13% |
UPS United Parcel Service Inc | EC | 105,262 | $10.4M | 0.13% |
SNPS Synopsys Inc | EC | 26,085 | $10.3M | 0.13% |
MAR Marriott International Inc/MD | EC | 31,220 | $10.2M | 0.13% |
MSI Motorola Solutions Inc | EC | 23,390 | $10.2M | 0.12% |
CI Cigna Group/The | EC | 37,908 | $10.1M | 0.12% |
HLT Hilton Worldwide Holdings Inc | EC | 33,208 | $10.1M | 0.12% |
ROST Ross Stores Inc | EC | 46,161 | $10.0M | 0.12% |
CRH CRH PLC | EC | 95,104 | $10.0M | 0.12% |
RCL Royal Caribbean Cruises Ltd | EC | 36,197 | $10.0M | 0.12% |
GM General Motors Co | EC | 133,506 | $9.9M | 0.12% |
AEP American Electric Power Co Inc | EC | 75,701 | $9.9M | 0.12% |
CL Colgate-Palmolive Co | EC | 114,972 | $9.8M | 0.12% |
AON Aon PLC | EC | 30,312 | $9.8M | 0.12% |
ITW Illinois Tool Works Inc | EC | 37,429 | $9.7M | 0.12% |
SRE Sempra | EC | 100,234 | $9.7M | 0.12% |
WBD Warner Bros Discovery Inc | EC | 354,035 | $9.7M | 0.12% |
ECL Ecolab Inc | EC | 36,214 | $9.6M | 0.12% |
MCO Moody's Corp | EC | 21,609 | $9.4M | 0.12% |
KMI Kinder Morgan Inc | EC | 279,245 | $9.4M | 0.12% |
NKE NIKE Inc | EC | 171,710 | $9.1M | 0.11% |
ELV Elevance Health Inc | EC | 30,951 | $9.1M | 0.11% |
KKR KKR & Co Inc | EC | 97,766 | $9.0M | 0.11% |
TRV Travelers Cos Inc/The | EC | 30,952 | $9.0M | 0.11% |
LHX L3Harris Technologies Inc | EC | 26,093 | $9.0M | 0.11% |
APD Air Products and Chemicals Inc | EC | 30,973 | $9.0M | 0.11% |
CTAS Cintas Corp | EC | 53,177 | $9.0M | 0.11% |
NSC Norfolk Southern Corp | EC | 31,261 | $9.0M | 0.11% |
OKE ONEOK Inc | EC | 97,900 | $8.8M | 0.11% |
TDG TransDigm Group Inc | EC | 7,582 | $8.8M | 0.11% |
TEL TE Connectivity PLC | EC | 41,516 | $8.7M | 0.11% |
SPG Simon Property Group Inc | EC | 46,160 | $8.6M | 0.11% |
PCAR PACCAR Inc | EC | 74,449 | $8.6M | 0.11% |
BKR Baker Hughes Co | EC | 140,698 | $8.6M | 0.11% |
COR Cencora Inc | EC | 27,088 | $8.5M | 0.10% |
TFC Truist Financial Corp | EC | 182,461 | $8.4M | 0.10% |
DLR Digital Realty Trust Inc | EC | 46,048 | $8.3M | 0.10% |
O Realty Income Corp | EC | 131,394 | $8.0M | 0.10% |
DASH DoorDash Inc | EC | 53,485 | $8.0M | 0.10% |
CTVA Corteva Inc | EC | 95,713 | $8.0M | 0.10% |
AJG Arthur J Gallagher & Co | EC | 36,415 | $7.9M | 0.10% |
CIEN Ciena Corp | EC | 20,086 | $7.8M | 0.10% |
VRT Vertiv Holdings Co | EC | 31,035 | $7.8M | 0.10% |
TGT Target Corp | EC | 64,065 | $7.8M | 0.10% |
HOOD Robinhood Markets Inc | EC | 111,452 | $7.7M | 0.10% |
ALL Allstate Corp/The | EC | 37,147 | $7.7M | 0.09% |
TRGP Targa Resources Corp | EC | 30,625 | $7.7M | 0.09% |
ABNB Airbnb Inc | EC | 60,354 | $7.6M | 0.09% |
AZO AutoZone Inc | EC | 2,255 | $7.6M | 0.09% |
FAST Fastenal Co | EC | 163,849 | $7.6M | 0.09% |
D Dominion Energy Inc | EC | 121,544 | $7.5M | 0.09% |
AFL Aflac Inc | EC | 67,218 | $7.4M | 0.09% |
APO Apollo Global Management Inc | EC | 66,162 | $7.4M | 0.09% |
MNST Monster Beverage Corp | EC | 101,712 | $7.4M | 0.09% |
VST Vistra Corp | EC | 49,015 | $7.4M | 0.09% |
FTNT Fortinet Inc | EC | 89,916 | $7.3M | 0.09% |
ZTS Zoetis Inc | EC | 62,147 | $7.3M | 0.09% |
ADSK Autodesk Inc | EC | 30,493 | $7.3M | 0.09% |
XEL Xcel Energy Inc | EC | 90,766 | $7.2M | 0.09% |
NXPI NXP Semiconductors NV | EC | 36,599 | $7.2M | 0.09% |
CAH Cardinal Health Inc | EC | 33,861 | $7.2M | 0.09% |
BDX Becton Dickinson & Co | EC | 45,233 | $7.1M | 0.09% |
ETR Entergy Corp | EC | 62,932 | $7.1M | 0.09% |
MPWR Monolithic Power Systems Inc | EC | 6,465 | $7.1M | 0.09% |
EXC Exelon Corp | EC | 143,546 | $7.0M | 0.09% |
AME AMETEK Inc | EC | 32,796 | $7.0M | 0.09% |
OXY Occidental Petroleum Corp | EC | 107,400 | $7.0M | 0.09% |
DELL Dell Technologies Inc | EC | 42,531 | $7.0M | 0.09% |
YUM Yum! Brands Inc | EC | 44,219 | $6.9M | 0.08% |
KEYS Keysight Technologies Inc | EC | 24,166 | $6.8M | 0.08% |
RSG Republic Services Inc | EC | 30,357 | $6.6M | 0.08% |
EW Edwards Lifesciences Corp | EC | 82,860 | $6.6M | 0.08% |
FIX Comfort Systems USA Inc | EC | 4,772 | $6.6M | 0.08% |
TER Teradyne Inc | EC | 22,095 | $6.6M | 0.08% |
F Ford Motor Co | EC | 561,273 | $6.5M | 0.08% |
GWW WW Grainger Inc | EC | 5,917 | $6.5M | 0.08% |
PYPL PayPal Holdings Inc | EC | 141,684 | $6.4M | 0.08% |
EA Electronic Arts Inc | EC | 31,222 | $6.4M | 0.08% |
CARR Carrier Global Corp | EC | 111,994 | $6.3M | 0.08% |
CVNA Carvana Co | EC | 20,028 | $6.3M | 0.08% |
KR Kroger Co/The | EC | 86,898 | $6.3M | 0.08% |
URI United Rentals Inc | EC | 8,587 | $6.3M | 0.08% |
CBRE CBRE Group Inc | EC | 46,071 | $6.2M | 0.08% |
DAL Delta Air Lines Inc | EC | 92,106 | $6.1M | 0.08% |
IDXX IDEXX Laboratories Inc | EC | 10,794 | $6.1M | 0.07% |
PSA Public Storage | EC | 22,217 | $6.0M | 0.07% |
CMG Chipotle Mexican Grill Inc | EC | 187,511 | $6.0M | 0.07% |
WAB Westinghouse Air Brake Technologies Corp | EC | 23,961 | $6.0M | 0.07% |
FITB Fifth Third Bancorp | EC | 127,192 | $5.9M | 0.07% |
ED Consolidated Edison Inc | EC | 52,164 | $5.9M | 0.07% |
STT State Street Corp | EC | 46,141 | $5.8M | 0.07% |
EBAY eBay Inc | EC | 63,803 | $5.8M | 0.07% |
AIG American International Group Inc | EC | 76,362 | $5.7M | 0.07% |
ACGL Arch Capital Group Ltd | EC | 59,839 | $5.7M | 0.07% |
PEG Public Service Enterprise Group Inc | EC | 70,949 | $5.7M | 0.07% |
HAL Halliburton Co | EC | 145,649 | $5.7M | 0.07% |
EQT EQT Corp | EC | 88,662 | $5.6M | 0.07% |
AMP Ameriprise Financial Inc | EC | 12,552 | $5.6M | 0.07% |
MET MetLife Inc | EC | 78,395 | $5.5M | 0.07% |
NUE Nucor Corp | EC | 32,620 | $5.5M | 0.07% |
PCG PG&E Corp | EC | 313,865 | $5.5M | 0.07% |
COIN Coinbase Global Inc | EC | 31,549 | $5.5M | 0.07% |