T. Rowe Price · 2023-06-14 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 | +$299.1M | — | — | $7.81B | 每日估算 |
| 2026-07-28 | -$440.8M | — | — | $7.40B | 每日估算 |
| 2026-07-27 | +$5.8M | — | — | $7.84B | 每日估算 |
| 2026-07-26 | +$5.8M | — | — | $7.84B | 每日估算 |
| 2026-03-31 | +$154.1M | $391.0M | $236.9M | $6.22B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MICROSOFT CORP COMMON STOCK USD.00000625 MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 1,197,283 | $443.2M | 7.12% |
AMAZON.COM INC COMMON STOCK USD.01 AMAZON.COM INC COMMON STOCK USD.01 | EC | 1,912,149 | $398.2M | 6.40% |
APPLE INC COMMON STOCK USD.00001 APPLE INC COMMON STOCK USD.00001 | EC | 1,459,611 | $370.4M | 5.95% |
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 | +$52.5M | $86.3M | $33.8M | — | SEC 月度 |
| 2026-01-31 | +$138.8M | $215.6M | $76.9M | — | SEC 月度 |
| EC |
| 1,905,237 |
| $332.3M |
| 5.34% |
ALPHABET INC CL A COMMON STOCK USD.001 ALPHABET INC CL A COMMON STOCK USD.001 | EC | 876,826 | $252.1M | 4.05% |
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | EC | 427,499 | $244.6M | 3.93% |
CENTERPOINT ENERGY INC COMMON STOCK USD.01 CENTERPOINT ENERGY INC COMMON STOCK USD.01 | EC | 4,949,772 | $213.6M | 3.43% |
NISOURCE INC COMMON STOCK USD.01 NISOURCE INC COMMON STOCK USD.01 | EC | 4,253,509 | $198.5M | 3.19% |
BROADCOM INC COMMON STOCK BROADCOM INC COMMON STOCK | EC | 619,644 | $191.8M | 3.08% |
KEURIG DR PEPPER INC COMMON STOCK USD.01 KEURIG DR PEPPER INC COMMON STOCK USD.01 | EC | 5,719,519 | $150.6M | 2.42% |
ADVANCED MICRO DEVICES COMMON STOCK USD.01 ADVANCED MICRO DEVICES COMMON STOCK USD.01 | EC | 680,260 | $138.4M | 2.22% |
PTC INC COMMON STOCK USD.01 PTC INC COMMON STOCK USD.01 | EC | 959,236 | $136.7M | 2.20% |
CENCORA INC COMMON STOCK USD.01 CENCORA INC COMMON STOCK USD.01 | EC | 422,126 | $132.6M | 2.13% |
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 465,793 | $126.0M | 2.03% |
BECTON DICKINSON AND CO COMMON STOCK USD1.0 BECTON DICKINSON AND CO COMMON STOCK USD1.0 | EC | 799,357 | $125.7M | 2.02% |
JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPMORGAN CHASE + CO COMMON STOCK USD1.0 | EC | 352,746 | $103.8M | 1.67% |
WATERS CORP COMMON STOCK USD.01 WATERS CORP COMMON STOCK USD.01 | EC | 342,831 | $102.1M | 1.64% |
YUM BRANDS INC COMMON STOCK YUM BRANDS INC COMMON STOCK | EC | 651,954 | $101.4M | 1.63% |
AMEREN CORPORATION COMMON STOCK USD.01 AMEREN CORPORATION COMMON STOCK USD.01 | EC | 857,080 | $94.2M | 1.51% |
ELI LILLY + CO COMMON STOCK ELI LILLY + CO COMMON STOCK | EC | 97,192 | $89.4M | 1.44% |
MASTERCARD INC A COMMON STOCK USD.0001 MASTERCARD INC A COMMON STOCK USD.0001 | EC | 177,734 | $88.8M | 1.43% |
VISA INC CLASS A SHARES COMMON STOCK USD.0001 VISA INC CLASS A SHARES COMMON STOCK USD.0001 | EC | 293,817 | $88.8M | 1.43% |
TAIWAN SEMICONDUCTOR SP ADR ADR TAIWAN SEMICONDUCTOR SP ADR ADR | EC | 261,521 | $88.4M | 1.42% |
STARBUCKS CORP COMMON STOCK USD.001 STARBUCKS CORP COMMON STOCK USD.001 | EC | 981,371 | $87.9M | 1.41% |
INGERSOLL RAND INC COMMON STOCK USD.01 INGERSOLL RAND INC COMMON STOCK USD.01 | EC | 1,063,744 | $85.2M | 1.37% |
PPL CORP COMMON STOCK USD.01 PPL CORP COMMON STOCK USD.01 | EC | 2,039,510 | $77.9M | 1.25% |
ASCENDIS PHARMA A/S ADR ADR DKK1.0 ASCENDIS PHARMA A/S ADR ADR DKK1.0 | EC | 333,325 | $76.2M | 1.23% |
REVVITY INC COMMON STOCK USD1.0 REVVITY INC COMMON STOCK USD1.0 | EC | 835,884 | $73.2M | 1.18% |
CANADIAN NATURAL RESOURCES COMMON STOCK CANADIAN NATURAL RESOURCES COMMON STOCK | EC | 1,426,403 | $69.5M | 1.12% |
CYTOKINETICS INC COMMON STOCK USD.001 CYTOKINETICS INC COMMON STOCK USD.001 | EC | 1,045,102 | $68.9M | 1.11% |
WAYMO LLC SER D CVT PFD TC3ITCE25 WAYMO LLC SER D CVT PFD TC3ITCE25 | EP | 398,478 | $65.5M | 1.05% |
GENERAL ELECTRIC COMMON STOCK USD.01 GENERAL ELECTRIC COMMON STOCK USD.01 | EC | 188,855 | $53.6M | 0.86% |
APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 634,849 | $53.4M | 0.86% |
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | EC | 105,455 | $51.8M | 0.83% |
DANAHER CORP COMMON STOCK USD.01 DANAHER CORP COMMON STOCK USD.01 | EC | 273,118 | $51.8M | 0.83% |
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 149,404 | $49.4M | 0.79% |
DOORDASH INC A COMMON STOCK USD.00001 DOORDASH INC A COMMON STOCK USD.00001 | EC | 290,167 | $43.6M | 0.70% |
MICRON TECHNOLOGY INC COMMON STOCK USD.1 MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 128,421 | $43.4M | 0.70% |
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | EC | 195,316 | $42.3M | 0.68% |
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | EC | 142,613 | $41.5M | 0.67% |
ABBOTT LABORATORIES COMMON STOCK ABBOTT LABORATORIES COMMON STOCK | EC | 392,538 | $40.3M | 0.65% |
WORKDAY INC CLASS A COMMON STOCK USD.001 WORKDAY INC CLASS A COMMON STOCK USD.001 | EC | 304,702 | $39.6M | 0.64% |
US FOODS HOLDING CORP COMMON STOCK USD.01 US FOODS HOLDING CORP COMMON STOCK USD.01 | EC | 417,157 | $38.5M | 0.62% |
BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01 BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01 | EC | 1,053,029 | $37.0M | 0.59% |
KLA CORP COMMON STOCK USD.001 KLA CORP COMMON STOCK USD.001 | EC | 23,665 | $34.8M | 0.56% |
S+P GLOBAL INC COMMON STOCK USD1.0 S+P GLOBAL INC COMMON STOCK USD1.0 | EC | 76,915 | $32.7M | 0.53% |
WEC ENERGY GROUP INC COMMON STOCK USD.01 WEC ENERGY GROUP INC COMMON STOCK USD.01 | EC | 276,550 | $32.0M | 0.51% |
AURORA INNOVATION INC COMMON STOCK USD.0001 AURORA INNOVATION INC COMMON STOCK USD.0001 | EC | 7,306,820 | $30.1M | 0.48% |
PHILIP MORRIS INTERNATIONAL COMMON STOCK PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 180,567 | $29.9M | 0.48% |
VAXCYTE INC COMMON STOCK USD.001 VAXCYTE INC COMMON STOCK USD.001 | EC | 469,736 | $27.3M | 0.44% |
BIONTECH SE ADR ADR BIONTECH SE ADR ADR | EC | 282,533 | $25.1M | 0.40% |
VERALTO CORP COMMON STOCK USD.01 VERALTO CORP COMMON STOCK USD.01 | EC | 275,101 | $24.3M | 0.39% |
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | EC | 76,044 | $23.1M | 0.37% |
EQUIFAX INC COMMON STOCK USD1.25 EQUIFAX INC COMMON STOCK USD1.25 | EC | 126,583 | $22.8M | 0.37% |
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | EC | 90,245 | $22.6M | 0.36% |
GILEAD SCIENCES INC COMMON STOCK USD.001 GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 157,452 | $21.9M | 0.35% |
SPX TECHNOLOGIES INC COMMON STOCK USD.01 SPX TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 108,646 | $21.7M | 0.35% |
BOOKING HOLDINGS INC COMMON STOCK USD.008 BOOKING HOLDINGS INC COMMON STOCK USD.008 | EC | 5,142 | $21.6M | 0.35% |
SLB LTD COMMON STOCK USD.01 SLB LTD COMMON STOCK USD.01 | EC | 421,221 | $21.6M | 0.35% |
CONOCOPHILLIPS COMMON STOCK USD.01 CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 163,108 | $21.5M | 0.35% |
MSCI INC COMMON STOCK USD.01 MSCI INC COMMON STOCK USD.01 | EC | 39,486 | $21.3M | 0.34% |
SAP SE SPONSORED ADR ADR SAP SE SPONSORED ADR ADR | EC | 120,254 | $20.6M | 0.33% |
CHEVRON CORP COMMON STOCK USD.75 CHEVRON CORP COMMON STOCK USD.75 | EC | 97,099 | $20.1M | 0.32% |
TRANSDIGM GROUP INC COMMON STOCK USD.01 TRANSDIGM GROUP INC COMMON STOCK USD.01 | EC | 17,178 | $19.9M | 0.32% |
ACUITY INC COMMON STOCK USD.01 ACUITY INC COMMON STOCK USD.01 | EC | 70,001 | $19.6M | 0.32% |
ARCELLX INC COMMON STOCK USD.001 ARCELLX INC COMMON STOCK USD.001 | EC | 168,450 | $19.3M | 0.31% |
BIOGEN INC COMMON STOCK USD.0005 BIOGEN INC COMMON STOCK USD.0005 | EC | 95,673 | $17.5M | 0.28% |
ARISTA NETWORKS INC COMMON STOCK USD.0001 ARISTA NETWORKS INC COMMON STOCK USD.0001 | EC | 140,565 | $17.3M | 0.28% |
CG ONCOLOGY INC COMMON STOCK CG ONCOLOGY INC COMMON STOCK | EC | 240,618 | $16.3M | 0.26% |
BLACKROCK INC COMMON STOCK USD.01 BLACKROCK INC COMMON STOCK USD.01 | EC | 16,756 | $16.1M | 0.26% |
ENTERGY CORP COMMON STOCK USD.01 ENTERGY CORP COMMON STOCK USD.01 | EC | 138,764 | $15.6M | 0.25% |
OTIS WORLDWIDE CORP COMMON STOCK USD.01 OTIS WORLDWIDE CORP COMMON STOCK USD.01 | EC | 193,564 | $14.9M | 0.24% |
REPUBLIC SERVICES INC COMMON STOCK USD.01 REPUBLIC SERVICES INC COMMON STOCK USD.01 | EC | 66,679 | $14.6M | 0.23% |
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | EC | 38,152 | $12.5M | 0.20% |
ITT INC COMMON STOCK USD1.0 ITT INC COMMON STOCK USD1.0 | EC | 65,395 | $12.5M | 0.20% |
CIENA CORP COMMON STOCK USD.01 CIENA CORP COMMON STOCK USD.01 | EC | 31,359 | $12.2M | 0.20% |
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | EC | 146,511 | $12.1M | 0.19% |
CADENCE DESIGN SYS INC COMMON STOCK USD.01 CADENCE DESIGN SYS INC COMMON STOCK USD.01 | EC | 43,500 | $12.1M | 0.19% |
NIKE INC CL B COMMON STOCK NIKE INC CL B COMMON STOCK | EC | 207,168 | $10.9M | 0.18% |
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 125,059 | $10.4M | 0.17% |
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | EC | 288,888 | $9.2M | 0.15% |
MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01 MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01 | EC | 28,021 | $9.0M | 0.14% |
ERASCA INC COMMON STOCK USD.0001 ERASCA INC COMMON STOCK USD.0001 | EC | 546,605 | $8.8M | 0.14% |
VULCAN MATERIALS CO COMMON STOCK USD1.0 VULCAN MATERIALS CO COMMON STOCK USD1.0 | EC | 32,336 | $8.8M | 0.14% |
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | EC | 101,743 | $7.9M | 0.13% |
T. Rowe Price Government Reserve Fund T. Rowe Price Government Reserve Fund | STIV | 7,895,332 | $7.9M | 0.13% |
AMETEK INC COMMON STOCK USD.01 AMETEK INC COMMON STOCK USD.01 | EC | 34,980 | $7.5M | 0.12% |
WASTE CONNECTIONS INC COMMON STOCK WASTE CONNECTIONS INC COMMON STOCK | EC | 45,865 | $7.5M | 0.12% |
DYNE THERAPEUTICS INC COMMON STOCK USD.0001 DYNE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 347,796 | $6.3M | 0.10% |
ALPHABET INC CL C COMMON STOCK USD.001 ALPHABET INC CL C COMMON STOCK USD.001 | EC | 19,814 | $5.7M | 0.09% |
RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001 RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001 | EC | 157,538 | $5.3M | 0.09% |
AMERICAN TOWER CORP REIT USD.01 AMERICAN TOWER CORP REIT USD.01 | EC | 19,566 | $3.4M | 0.05% |
TYLER TECHNOLOGIES INC COMMON STOCK USD.01 TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 7,296 | $2.5M | 0.04% |