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 | -$79.1M | — | — | $1.44B | 每日估算 |
| 2026-07-28 | +$30.9M | — | — | $1.48B | 每日估算 |
| 2026-07-27 | +$7.2M | — | — | $1.47B | 每日估算 |
| 2026-07-26 | +$7.2M | — | — | $1.47B | 每日估算 |
| 2026-03-31 | +$38.6M | $38.6M | $0 | $992.0M |
| 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 | 756,117 | $131.9M | 13.29% |
APPLE INC COMMON STOCK USD.00001 APPLE INC COMMON STOCK USD.00001 | EC | 392,739 | $99.7M | 10.05% |
MICROSOFT CORP COMMON STOCK USD.00000625 MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 231,606 | $85.7M | 8.64% |
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 | +$18.9M | $21.0M | $2.1M | — | SEC 月度 |
| 2026-01-31 | +$146.8M | $149.0M | $2.2M | — | SEC 月度 |
| EC |
| 260,128 |
| $74.8M |
| 7.54% |
BROADCOM INC COMMON STOCK BROADCOM INC COMMON STOCK | EC | 170,021 | $52.6M | 5.31% |
AMAZON.COM INC COMMON STOCK USD.01 AMAZON.COM INC COMMON STOCK USD.01 | EC | 228,455 | $47.6M | 4.80% |
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | EC | 62,225 | $35.6M | 3.59% |
ELI LILLY + CO COMMON STOCK ELI LILLY + CO COMMON STOCK | EC | 28,926 | $26.6M | 2.68% |
MASTERCARD INC A COMMON STOCK USD.0001 MASTERCARD INC A COMMON STOCK USD.0001 | EC | 47,553 | $23.8M | 2.40% |
VISA INC CLASS A SHARES COMMON STOCK USD.0001 VISA INC CLASS A SHARES COMMON STOCK USD.0001 | EC | 77,759 | $23.5M | 2.37% |
TESLA INC COMMON STOCK USD.001 TESLA INC COMMON STOCK USD.001 | EC | 45,010 | $16.7M | 1.69% |
NETFLIX INC COMMON STOCK USD.001 NETFLIX INC COMMON STOCK USD.001 | EC | 154,793 | $14.9M | 1.50% |
INTUITIVE SURGICAL INC COMMON STOCK USD.001 INTUITIVE SURGICAL INC COMMON STOCK USD.001 | EC | 29,945 | $13.8M | 1.39% |
HOWMET AEROSPACE INC COMMON STOCK HOWMET AEROSPACE INC COMMON STOCK | EC | 57,728 | $13.3M | 1.34% |
BLOCK INC COMMON STOCK USD.0000001 BLOCK INC COMMON STOCK USD.0000001 | EC | 208,608 | $12.6M | 1.27% |
AMPHENOL CORP CL A COMMON STOCK USD.001 AMPHENOL CORP CL A COMMON STOCK USD.001 | EC | 99,078 | $12.5M | 1.26% |
ARISTA NETWORKS INC COMMON STOCK USD.0001 ARISTA NETWORKS INC COMMON STOCK USD.0001 | EC | 98,740 | $12.1M | 1.22% |
INTUIT INC COMMON STOCK USD.01 INTUIT INC COMMON STOCK USD.01 | EC | 23,764 | $10.3M | 1.04% |
COSTCO WHOLESALE CORP COMMON STOCK USD.005 COSTCO WHOLESALE CORP COMMON STOCK USD.005 | EC | 9,482 | $9.4M | 0.95% |
BOOKING HOLDINGS INC COMMON STOCK USD.008 BOOKING HOLDINGS INC COMMON STOCK USD.008 | EC | 1,842 | $7.8M | 0.78% |
SERVICENOW INC COMMON STOCK USD.001 SERVICENOW INC COMMON STOCK USD.001 | EC | 73,596 | $7.7M | 0.78% |
ENTEGRIS INC COMMON STOCK USD.01 ENTEGRIS INC COMMON STOCK USD.01 | EC | 65,330 | $7.7M | 0.77% |
ADVANCED MICRO DEVICES COMMON STOCK USD.01 ADVANCED MICRO DEVICES COMMON STOCK USD.01 | EC | 34,919 | $7.1M | 0.72% |
STRYKER CORP COMMON STOCK USD.1 STRYKER CORP COMMON STOCK USD.1 | EC | 21,467 | $7.1M | 0.71% |
GENERAL ELECTRIC COMMON STOCK USD.01 GENERAL ELECTRIC COMMON STOCK USD.01 | EC | 23,380 | $6.6M | 0.67% |
BOEING CO/THE COMMON STOCK USD5.0 BOEING CO/THE COMMON STOCK USD5.0 | EC | 33,068 | $6.6M | 0.66% |
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | EC | 70,213 | $6.5M | 0.66% |
FABRINET COMMON STOCK USD.01 FABRINET COMMON STOCK USD.01 | EC | 12,054 | $6.3M | 0.63% |
HOME DEPOT INC COMMON STOCK USD.05 HOME DEPOT INC COMMON STOCK USD.05 | EC | 18,381 | $6.0M | 0.61% |
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001 TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001 | EC | 51,173 | $6.0M | 0.61% |
CIENA CORP COMMON STOCK USD.01 CIENA CORP COMMON STOCK USD.01 | EC | 15,000 | $5.8M | 0.59% |
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | EC | 39,723 | $5.8M | 0.59% |
NATERA INC COMMON STOCK NATERA INC COMMON STOCK | EC | 28,367 | $5.7M | 0.57% |
GE VERNOVA INC COMMON STOCK USD.01 GE VERNOVA INC COMMON STOCK USD.01 | EC | 6,392 | $5.6M | 0.56% |
TJX COMPANIES INC COMMON STOCK USD1.0 TJX COMPANIES INC COMMON STOCK USD1.0 | EC | 34,757 | $5.6M | 0.56% |
ARGENX SE ADR ADR ARGENX SE ADR ADR | EC | 7,387 | $5.4M | 0.54% |
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | EC | 30,705 | $5.4M | 0.54% |
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 19,730 | $5.3M | 0.54% |
MCKESSON CORP COMMON STOCK USD.01 MCKESSON CORP COMMON STOCK USD.01 | EC | 6,077 | $5.3M | 0.53% |
MERCADOLIBRE INC COMMON STOCK USD.001 MERCADOLIBRE INC COMMON STOCK USD.001 | EC | 2,934 | $5.1M | 0.51% |
APPLOVIN CORP CLASS A COMMON STOCK USD.00003 APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | EC | 12,696 | $5.1M | 0.51% |
WALMART INC COMMON STOCK USD.1 WALMART INC COMMON STOCK USD.1 | EC | 40,467 | $5.0M | 0.51% |
DOORDASH INC A COMMON STOCK USD.00001 DOORDASH INC A COMMON STOCK USD.00001 | EC | 33,377 | $5.0M | 0.51% |
LAM RESEARCH CORP COMMON STOCK USD.001 LAM RESEARCH CORP COMMON STOCK USD.001 | EC | 23,327 | $5.0M | 0.50% |
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | EC | 151,561 | $4.9M | 0.49% |
ROBLOX CORP CLASS A COMMON STOCK USD.0001 ROBLOX CORP CLASS A COMMON STOCK USD.0001 | EC | 85,619 | $4.8M | 0.49% |
STARBUCKS CORP COMMON STOCK USD.001 STARBUCKS CORP COMMON STOCK USD.001 | EC | 52,128 | $4.7M | 0.47% |
ORACLE CORP COMMON STOCK USD.01 ORACLE CORP COMMON STOCK USD.01 | EC | 31,208 | $4.6M | 0.46% |
HUBSPOT INC COMMON STOCK USD.001 HUBSPOT INC COMMON STOCK USD.001 | EC | 18,711 | $4.6M | 0.46% |
DANAHER CORP COMMON STOCK USD.01 DANAHER CORP COMMON STOCK USD.01 | EC | 23,548 | $4.5M | 0.45% |
CENCORA INC COMMON STOCK USD.01 CENCORA INC COMMON STOCK USD.01 | EC | 14,208 | $4.5M | 0.45% |
ADYEN NV UNSPON ADR ADR ADYEN NV UNSPON ADR ADR | EC | 405,231 | $4.0M | 0.41% |
DATADOG INC CLASS A COMMON STOCK USD.00001 DATADOG INC CLASS A COMMON STOCK USD.00001 | EC | 33,153 | $3.9M | 0.39% |
INGERSOLL RAND INC COMMON STOCK USD.01 INGERSOLL RAND INC COMMON STOCK USD.01 | EC | 47,816 | $3.8M | 0.39% |
SHOPIFY INC CLASS A COMMON STOCK SHOPIFY INC CLASS A COMMON STOCK | EC | 31,628 | $3.8M | 0.38% |
CME GROUP INC COMMON STOCK USD.01 CME GROUP INC COMMON STOCK USD.01 | EC | 11,801 | $3.5M | 0.35% |
SEA LTD ADR ADR USD.0005 SEA LTD ADR ADR USD.0005 | EC | 40,434 | $3.3M | 0.34% |
CARVANA CO COMMON STOCK USD.001 CARVANA CO COMMON STOCK USD.001 | EC | 10,398 | $3.3M | 0.33% |
TAIWAN SEMICONDUCTOR SP ADR ADR TAIWAN SEMICONDUCTOR SP ADR ADR | EC | 9,560 | $3.2M | 0.33% |
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | STIV | 3,159,968 | $3.2M | 0.32% |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | EC | 6,399 | $3.1M | 0.31% |
LINDE PLC COMMON STOCK LINDE PLC COMMON STOCK | EC | 6,234 | $3.1M | 0.31% |
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | EC | 15,161 | $3.0M | 0.30% |
STANDARDAERO INC COMMON STOCK USD.01 STANDARDAERO INC COMMON STOCK USD.01 | EC | 113,046 | $2.9M | 0.29% |
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | EC | 9,556 | $2.9M | 0.29% |
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 6,146 | $2.7M | 0.28% |
CROWDSTRIKE HOLDINGS INC A COMMON STOCK CROWDSTRIKE HOLDINGS INC A COMMON STOCK | EC | 6,943 | $2.7M | 0.27% |
PALO ALTO NETWORKS INC COMMON STOCK USD.0001 PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | EC | 15,935 | $2.6M | 0.26% |
MICRON TECHNOLOGY INC COMMON STOCK USD.1 MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 7,403 | $2.5M | 0.25% |
ECOLAB INC COMMON STOCK USD1.0 ECOLAB INC COMMON STOCK USD1.0 | EC | 9,259 | $2.5M | 0.25% |
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 26,508 | $2.4M | 0.25% |
DEERE + CO COMMON STOCK USD1.0 DEERE + CO COMMON STOCK USD1.0 | EC | 4,251 | $2.4M | 0.24% |
HCA HEALTHCARE INC COMMON STOCK USD.01 HCA HEALTHCARE INC COMMON STOCK USD.01 | EC | 4,939 | $2.3M | 0.24% |
PHILIP MORRIS INTERNATIONAL COMMON STOCK PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 14,083 | $2.3M | 0.23% |
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 | EC | 30,868 | $2.1M | 0.21% |
MONGODB INC COMMON STOCK USD.001 MONGODB INC COMMON STOCK USD.001 | EC | 8,207 | $2.0M | 0.20% |
FERGUSON ENTERPRISES INC COMMON STOCK USD.0001 FERGUSON ENTERPRISES INC COMMON STOCK USD.0001 | EC | 8,216 | $1.9M | 0.19% |
QUANTA SERVICES INC COMMON STOCK USD.00001 QUANTA SERVICES INC COMMON STOCK USD.00001 | EC | 3,455 | $1.9M | 0.19% |
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | EC | 22,159 | $1.9M | 0.19% |
DIAMONDBACK ENERGY INC COMMON STOCK USD.01 DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | EC | 9,497 | $1.9M | 0.19% |
ROCKET COS INC CLASS A COMMON STOCK USD.00001 ROCKET COS INC CLASS A COMMON STOCK USD.00001 | EC | 122,630 | $1.7M | 0.18% |
TRANSDIGM GROUP INC COMMON STOCK USD.01 TRANSDIGM GROUP INC COMMON STOCK USD.01 | EC | 1,444 | $1.7M | 0.17% |
CADENCE DESIGN SYS INC COMMON STOCK USD.01 CADENCE DESIGN SYS INC COMMON STOCK USD.01 | EC | 5,922 | $1.6M | 0.17% |
HUBBELL INC COMMON STOCK USD.01 HUBBELL INC COMMON STOCK USD.01 | EC | 3,224 | $1.6M | 0.16% |
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | EC | 10,351 | $1.6M | 0.16% |
KINROSS GOLD CORP COMMON STOCK KINROSS GOLD CORP COMMON STOCK | EC | 50,280 | $1.5M | 0.15% |
VIKING HOLDINGS LTD COMMON STOCK USD.01 VIKING HOLDINGS LTD COMMON STOCK USD.01 | EC | 14,028 | $1.0M | 0.10% |
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | EC | 12 | $2,438 | 0.00% |
REDDIT INC CL A COMMON STOCK USD.0001 REDDIT INC CL A COMMON STOCK USD.0001 | EC | 18 | $2,424 | 0.00% |