Harbor Capital Advisors Inc · 2025-04-16 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 | -$957,826 | — | — | $6.0M | 每日估算 |
| 2026-07-28 | +$476,229 | — | — | $6.7M | 每日估算 |
| 2026-07-27 | +$77,202 | — | — | $6.3M | 每日估算 |
| 2026-07-26 | +$77,202 | — | — | $6.3M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $6.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Apple Inc Apple Inc | EC | 1,900 | $515,565 | 7.63% |
NVIDIA Corp NVIDIA Corp | EC | 2,533 | $505,511 | 7.48% |
Broadcom Inc Broadcom Inc | EC | 1,210 | $505,090 | 7.48% |
Alphabet Inc Alphabet Inc | EC | 1,282 |
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、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| $493,314 |
| 7.30% |
Amazon.com Inc Amazon.com Inc | EC | 1,585 | $420,120 | 6.22% |
Microsoft Corp Microsoft Corp | EC | 825 | $336,419 | 4.98% |
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 828 | $327,938 | 4.85% |
Lam Research Corp Lam Research Corp | EC | 1,007 | $259,665 | 3.84% |
Advanced Micro Devices Inc Advanced Micro Devices Inc | EC | 653 | $231,482 | 3.43% |
Meta Platforms Inc Meta Platforms Inc | EC | 346 | $211,721 | 3.13% |
Arista Networks Inc Arista Networks Inc | EC | 1,062 | $183,418 | 2.71% |
Onto Innovation Inc Onto Innovation Inc | EC | 581 | $171,430 | 2.54% |
Lattice Semiconductor Corp Lattice Semiconductor Corp | EC | 1,208 | $147,714 | 2.19% |
Tesla Inc Tesla Inc | EC | 380 | $145,019 | 2.15% |
Analog Devices Inc Analog Devices Inc | EC | 318 | $127,919 | 1.89% |
ASML Holding NV ASML Holding NV | EC | 86 | $123,753 | 1.83% |
Keysight Technologies Inc Keysight Technologies Inc | EC | 309 | $108,122 | 1.60% |
Netflix Inc Netflix Inc | EC | 1,135 | $106,247 | 1.57% |
Constellation Energy Corp Constellation Energy Corp | EC | 316 | $98,908 | 1.46% |
Datadog Inc Datadog Inc | EC | 741 | $97,953 | 1.45% |
Shopify Inc Shopify Inc | EC | 769 | $93,149 | 1.38% |
Snowflake Inc Snowflake Inc | EC | 677 | $92,390 | 1.37% |
Cadence Design Systems Inc Cadence Design Systems Inc | EC | 273 | $89,978 | 1.33% |
Crowdstrike Holdings Inc Crowdstrike Holdings Inc | EC | 197 | $87,813 | 1.30% |
Intuitive Surgical Inc Intuitive Surgical Inc | EC | 191 | $87,404 | 1.29% |
AppLovin Corp AppLovin Corp | EC | 192 | $85,699 | 1.27% |
Palantir Technologies Inc Palantir Technologies Inc | EC | 496 | $68,999 | 1.02% |
Mastercard Inc Mastercard Inc | EC | 132 | $66,385 | 0.98% |
AstraZeneca PLC AstraZeneca PLC | EC | 349 | $65,392 | 0.97% |
Palo Alto Networks Inc Palo Alto Networks Inc | EC | 357 | $64,017 | 0.95% |
Schneider Electric SE Schneider Electric SE | EC | 992 | $62,565 | 0.93% |
Credo Technology Group Holding Ltd Credo Technology Group Holding Ltd | EC | 348 | $60,555 | 0.90% |
Oracle Corp Oracle Corp | EC | 370 | $59,714 | 0.88% |
Samsara Inc Samsara Inc | EC | 1,987 | $57,106 | 0.85% |
Cloudflare Inc Cloudflare Inc | EC | 267 | $54,727 | 0.81% |
ARM Holdings PLC ARM Holdings PLC | EC | 259 | $54,473 | 0.81% |
Roivant Sciences Ltd Roivant Sciences Ltd | EC | 1,844 | $52,609 | 0.78% |
ServiceNow Inc ServiceNow Inc | EC | 477 | $42,124 | 0.62% |
Edwards Lifesciences Corp Edwards Lifesciences Corp | EC | 491 | $40,999 | 0.61% |
Airbnb Inc Airbnb Inc | EC | 268 | $37,616 | 0.56% |
Salesforce Inc Salesforce Inc | EC | 176 | $31,069 | 0.46% |
Vertex Pharmaceuticals Inc Vertex Pharmaceuticals Inc | EC | 63 | $26,925 | 0.40% |