TCW · 2023-02-14 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 | -$2.4M | — | — | $11.4M | 每日估算 |
| 2026-07-28 | +$1.2M | — | — | $13.3M | 每日估算 |
| 2026-07-27 | +$144,601 | — | — | $12.3M | 每日估算 |
| 2026-07-26 | +$144,601 | — | — | $12.3M | 每日估算 |
| 2026-07-24 | +$6,446 | — | — | $12.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP 0.00000000 NVIDIA CORP 0.00000000 | EC | 4,716 | $941,172 | 7.76% |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 | EC | 2,327 | $921,632 | 7.60% |
BROADCOM INC 0.00000000 BROADCOM INC 0.00000000 | EC | 2,057 | $858,654 | 7.08% |
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。
| 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $12.1M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 1,831 |
| $792,841 |
| 6.54% |
FORGENT POWER SOLUTIONS INC 0.00000000 FORGENT POWER SOLUTIONS INC 0.00000000 | EC | 18,551 | $697,889 | 5.75% |
MARTIN MARIETTA MATERIALS 0.00000000 MARTIN MARIETTA MATERIALS 0.00000000 | EC | 1,031 | $638,261 | 5.26% |
LAM RESEARCH CORP 0.00000000 LAM RESEARCH CORP 0.00000000 | EC | 2,428 | $626,084 | 5.16% |
TRANSDIGM GROUP INC 0.00000000 TRANSDIGM GROUP INC 0.00000000 | EC | 523 | $606,670 | 5.00% |
CARPENTER TECHNOLOGY 0.00000000 CARPENTER TECHNOLOGY 0.00000000 | EC | 1,414 | $605,475 | 4.99% |
ASML HOLDING NV-NY REG SHS 0.00000000 ASML HOLDING NV-NY REG SHS 0.00000000 | EC | 349 | $502,208 | 4.14% |
TRANE TECHNOLOGIES PLC 0.00000000 TRANE TECHNOLOGIES PLC 0.00000000 | EC | 948 | $466,928 | 3.85% |
AMAZON.COM INC 0.00000000 AMAZON.COM INC 0.00000000 | EC | 1,619 | $429,132 | 3.54% |
GFL ENVIRONMENTAL INC-SUB VT 0.00000000 GFL ENVIRONMENTAL INC-SUB VT 0.00000000 | EC | 10,302 | $413,213 | 3.41% |
FERGUSON ENTERPRISES INC 0.00000000 FERGUSON ENTERPRISES INC 0.00000000 | EC | 1,380 | $369,440 | 3.05% |
ADVANCED DRAINAGE SYSTEMS IN 0.00000000 ADVANCED DRAINAGE SYSTEMS IN 0.00000000 | EC | 2,228 | $332,529 | 2.74% |
COGNEX CORP 0.00000000 COGNEX CORP 0.00000000 | EC | 5,752 | $319,294 | 2.63% |
SAIA INC 0.00000000 SAIA INC 0.00000000 | EC | 660 | $296,221 | 2.44% |
CATERPILLAR INC 0.00000000 CATERPILLAR INC 0.00000000 | EC | 328 | $291,956 | 2.41% |
VULCAN MATERIALS CO 0.00000000 VULCAN MATERIALS CO 0.00000000 | EC | 947 | $285,748 | 2.36% |
O'REILLY AUTOMOTIVE INC 0.00000000 O'REILLY AUTOMOTIVE INC 0.00000000 | EC | 2,580 | $256,452 | 2.11% |
SIEMENS AG-REG /EUR/ 0.00000000 SIEMENS AG-REG /EUR/ 0.00000000 | EC | 805 | $238,606 | 1.97% |
CANADIAN PACIFIC KANSAS CITY 0.00000000 CANADIAN PACIFIC KANSAS CITY 0.00000000 | EC | 2,533 | $220,270 | 1.82% |
API GROUP CORP 0.00000000 API GROUP CORP 0.00000000 | EC | 4,535 | $207,340 | 1.71% |
SYMBOTIC INC 0.00000000 SYMBOTIC INC 0.00000000 | EC | 3,401 | $200,999 | 1.66% |
CSX CORP 0.00000000 CSX CORP 0.00000000 | EC | 3,983 | $180,948 | 1.49% |
INGERSOLL-RAND INC 0.00000000 INGERSOLL-RAND INC 0.00000000 | EC | 1,939 | $154,849 | 1.28% |
WASTE CONNECTIONS INC 0.00000000 WASTE CONNECTIONS INC 0.00000000 | EC | 913 | $150,389 | 1.24% |
PTC INC 0.00000000 PTC INC 0.00000000 | EC | 701 | $95,546 | 0.79% |