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 |
|---|---|---|---|---|---|
| 2026-07-27 | +$338,254 | — | — | $20.0M | 每日估算 |
| 2026-07-26 | +$338,254 | — | — | $20.0M | 每日估算 |
| 2026-03-31 | -$4.3M | $0 | $4.3M | $11.9M | SEC 月度 |
| 2026-02-28 | +$567,848 | $567,848 | $0 | — | SEC 月度 |
| 2026-01-31 | +$6.2M | $6.2M | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGXXX First American Government Obligations Fund | STIV | 1,503,499 | $1.5M | 12.66% |
VRT Vertiv Holdings Co | EC | 3,582 | $897,578 | 7.56% |
MNST Monster Beverage Corp | EC | 11,152 | $808,074 | 6.81% |
FIX Comfort Systems USA Inc |
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。
| SEC 月度 |
| EC |
| 531 |
| $732,244 |
| 6.17% |
GE General Electric Co | EC | 2,542 | $721,343 | 6.07% |
LLY Eli Lilly & Co | EC | 656 | $603,369 | 5.08% |
AAPL Apple Inc | EC | 2,358 | $598,437 | 5.04% |
SPG Simon Property Group Inc | EC | 3,082 | $574,885 | 4.84% |
MU Micron Technology Inc | EC | 1,587 | $536,152 | 4.52% |
SCHW Charles Schwab Corp/The | EC | 5,322 | $500,162 | 4.21% |
GLW Corning Inc | EC | 3,450 | $469,097 | 3.95% |
WMB Williams Cos Inc/The | EC | 6,033 | $439,082 | 3.70% |
APH Amphenol Corp | EC | 3,444 | $435,149 | 3.66% |
NVDA NVIDIA Corp | EC | 2,144 | $373,914 | 3.15% |
LITE Lumentum Holdings Inc | EC | 528 | $371,057 | 3.12% |
TER Teradyne Inc | EC | 1,222 | $362,274 | 3.05% |
WDC Western Digital Corp | EC | 1,295 | $350,285 | 2.95% |
COHR Coherent Corp | EC | 1,357 | $323,251 | 2.72% |
LRCX Lam Research Corp | EC | 1,378 | $294,423 | 2.48% |
GOOG Alphabet Inc | EC | 1,002 | $287,434 | 2.42% |
GOOGL Alphabet Inc | EC | 995 | $286,122 | 2.41% |
ADI Analog Devices Inc | EC | 762 | $242,423 | 2.04% |
SCCO Southern Copper Corp | EC | 964 | $165,944 | 1.40% |