T. Rowe Price · 2020-08-04 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 | -$192.4M | — | — | $2.02B | 每日估算 |
| 2026-07-28 | +$79.4M | — | — | $2.16B | 每日估算 |
| 2026-07-27 | +$14.7M | — | — | $2.09B | 每日估算 |
| 2026-07-26 | +$14.7M | — | — | $2.09B | 每日估算 |
| 2026-03-31 | +$133.9M | $137.2M | $3.4M | $1.83B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP COMMON STOCK USD.001 NVIDIA CORP COMMON STOCK USD.001 | EC | 1,588,722 | $277.1M | 15.18% |
MICROSOFT CORP COMMON STOCK USD.00000625 MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 506,201 | $187.4M | 10.26% |
APPLE INC COMMON STOCK USD.00001 APPLE INC COMMON STOCK USD.00001 | EC | 684,659 | $173.8M | 9.52% |
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 | +$39.0M | $51.7M | $12.7M | — | SEC 月度 |
| 2026-01-31 | +$161.5M | $161.5M | $0 | — | SEC 月度 |
| EC |
| 580,597 |
| $120.9M |
| 6.62% |
ALPHABET INC CL C COMMON STOCK USD.001 ALPHABET INC CL C COMMON STOCK USD.001 | EC | 371,436 | $106.6M | 5.84% |
BROADCOM INC COMMON STOCK BROADCOM INC COMMON STOCK | EC | 295,197 | $91.4M | 5.00% |
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | EC | 157,570 | $90.2M | 4.94% |
CARVANA CO COMMON STOCK USD.001 CARVANA CO COMMON STOCK USD.001 | EC | 203,627 | $64.0M | 3.51% |
ELI LILLY + CO COMMON STOCK ELI LILLY + CO COMMON STOCK | EC | 59,226 | $54.5M | 2.98% |
VISA INC CLASS A SHARES COMMON STOCK USD.0001 VISA INC CLASS A SHARES COMMON STOCK USD.0001 | EC | 169,696 | $51.3M | 2.81% |
TESLA INC COMMON STOCK USD.001 TESLA INC COMMON STOCK USD.001 | EC | 135,172 | $50.3M | 2.75% |
NETFLIX INC COMMON STOCK USD.001 NETFLIX INC COMMON STOCK USD.001 | EC | 433,736 | $41.7M | 2.28% |
MASTERCARD INC A COMMON STOCK USD.0001 MASTERCARD INC A COMMON STOCK USD.0001 | EC | 80,675 | $40.3M | 2.21% |
GENERAL ELECTRIC COMMON STOCK USD.01 GENERAL ELECTRIC COMMON STOCK USD.01 | EC | 119,626 | $33.9M | 1.86% |
ALPHABET INC CL A COMMON STOCK USD.001 ALPHABET INC CL A COMMON STOCK USD.001 | EC | 100,654 | $28.9M | 1.59% |
INTUITIVE SURGICAL INC COMMON STOCK USD.001 INTUITIVE SURGICAL INC COMMON STOCK USD.001 | EC | 52,206 | $24.1M | 1.32% |
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | EC | 16,096 | $21.3M | 1.16% |
SERVICENOW INC COMMON STOCK USD.001 SERVICENOW INC COMMON STOCK USD.001 | EC | 196,502 | $20.5M | 1.13% |
CHUBB LTD COMMON STOCK CHUBB LTD COMMON STOCK | EC | 59,559 | $19.4M | 1.06% |
T MOBILE US INC COMMON STOCK USD.0001 T MOBILE US INC COMMON STOCK USD.0001 | EC | 87,694 | $18.4M | 1.01% |
GE VERNOVA INC COMMON STOCK USD.01 GE VERNOVA INC COMMON STOCK USD.01 | EC | 20,683 | $18.1M | 0.99% |
ORACLE CORP COMMON STOCK USD.01 ORACLE CORP COMMON STOCK USD.01 | EC | 110,373 | $16.2M | 0.89% |
BOOKING HOLDINGS INC COMMON STOCK USD.008 BOOKING HOLDINGS INC COMMON STOCK USD.008 | EC | 3,747 | $15.8M | 0.86% |
SHOPIFY INC CLASS A COMMON STOCK SHOPIFY INC CLASS A COMMON STOCK | EC | 122,346 | $14.5M | 0.79% |
TAIWAN SEMICONDUCTOR SP ADR ADR TAIWAN SEMICONDUCTOR SP ADR ADR | EC | 40,513 | $13.7M | 0.75% |
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | EC | 10,791 | $11.8M | 0.65% |
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 41,905 | $11.3M | 0.62% |
ROSS STORES INC COMMON STOCK USD.01 ROSS STORES INC COMMON STOCK USD.01 | EC | 50,355 | $10.9M | 0.60% |
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | EC | 21,730 | $10.7M | 0.59% |
TJX COMPANIES INC COMMON STOCK USD1.0 TJX COMPANIES INC COMMON STOCK USD1.0 | EC | 63,823 | $10.2M | 0.56% |
DANAHER CORP COMMON STOCK USD.01 DANAHER CORP COMMON STOCK USD.01 | EC | 50,175 | $9.5M | 0.52% |
SYNOPSYS INC COMMON STOCK USD.01 SYNOPSYS INC COMMON STOCK USD.01 | EC | 22,731 | $9.0M | 0.49% |
TE CONNECTIVITY PLC COMMON STOCK USD.01 TE CONNECTIVITY PLC COMMON STOCK USD.01 | EC | 42,492 | $8.9M | 0.49% |
CONSTELLATION ENERGY COMMON STOCK CONSTELLATION ENERGY COMMON STOCK | EC | 31,724 | $8.9M | 0.49% |
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | STIV | 8,786,229 | $8.8M | 0.48% |
MORGAN STANLEY COMMON STOCK USD.01 MORGAN STANLEY COMMON STOCK USD.01 | EC | 52,106 | $8.6M | 0.47% |
STRYKER CORP COMMON STOCK USD.1 STRYKER CORP COMMON STOCK USD.1 | EC | 25,408 | $8.3M | 0.46% |
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | EC | 9,573 | $8.1M | 0.44% |
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | EC | 249,462 | $8.0M | 0.44% |
LINDE PLC COMMON STOCK LINDE PLC COMMON STOCK | EC | 14,698 | $7.3M | 0.40% |
SEA LTD ADR ADR USD.0005 SEA LTD ADR ADR USD.0005 | EC | 85,993 | $7.1M | 0.39% |
CROWDSTRIKE HOLDINGS INC A COMMON STOCK CROWDSTRIKE HOLDINGS INC A COMMON STOCK | EC | 17,245 | $6.7M | 0.37% |
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | EC | 20,360 | $6.5M | 0.36% |
DOORDASH INC A COMMON STOCK USD.00001 DOORDASH INC A COMMON STOCK USD.00001 | EC | 41,479 | $6.2M | 0.34% |
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | EC | 72,628 | $6.2M | 0.34% |
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | EC | 63,622 | $6.0M | 0.33% |
ROPER TECHNOLOGIES INC COMMON STOCK USD.01 ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 16,491 | $5.8M | 0.32% |
MARSH + MCLENNAN COS COMMON STOCK USD1.0 MARSH + MCLENNAN COS COMMON STOCK USD1.0 | EC | 32,582 | $5.7M | 0.31% |
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 28,192 | $5.5M | 0.30% |
MOODY S CORP COMMON STOCK USD.01 MOODY S CORP COMMON STOCK USD.01 | EC | 12,137 | $5.3M | 0.29% |
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | EC | 36,167 | $5.3M | 0.29% |
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | EC | 25,607 | $5.0M | 0.27% |
PROCTER + GAMBLE CO/THE COMMON STOCK PROCTER + GAMBLE CO/THE COMMON STOCK | EC | 32,305 | $4.7M | 0.26% |
CINTAS CORP COMMON STOCK CINTAS CORP COMMON STOCK | EC | 24,285 | $4.1M | 0.22% |
TRANSDIGM GROUP INC COMMON STOCK USD.01 TRANSDIGM GROUP INC COMMON STOCK USD.01 | EC | 3,457 | $4.0M | 0.22% |
MONDELEZ INTERNATIONAL INC A COMMON STOCK MONDELEZ INTERNATIONAL INC A COMMON STOCK | EC | 56,990 | $3.3M | 0.18% |
DATADOG INC CLASS A COMMON STOCK USD.00001 DATADOG INC CLASS A COMMON STOCK USD.00001 | EC | 23,650 | $2.8M | 0.15% |
MEDLINE INC CL A COMMON STOCK USD.0001 MEDLINE INC CL A COMMON STOCK USD.0001 | EC | 39,621 | $1.8M | 0.10% |