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 | -$99.2M | — | — | $952.0M | 每日估算 |
| 2026-07-28 | +$45.5M | — | — | $1.03B | 每日估算 |
| 2026-07-27 | +$7.2M | — | — | $984.0M | 每日估算 |
| 2026-07-26 | +$7.2M | — | — | $984.0M | 每日估算 |
| 2026-03-31 | +$1.1M | $1.1M | $0 | $860.0M |
| 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 | 703,445 | $122.7M | 14.26% |
APPLE INC COMMON STOCK USD.00001 APPLE INC COMMON STOCK USD.00001 | EC | 388,319 | $98.6M | 11.46% |
MICROSOFT CORP COMMON STOCK USD.00000625 MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 217,835 | $80.6M | 9.38% |
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 | +$32.8M | $32.8M | $0 | — | SEC 月度 |
| 2026-01-31 | +$22.8M | $22.8M | $0 | — | SEC 月度 |
| EC |
| 217,293 |
| $62.5M |
| 7.27% |
BROADCOM INC COMMON STOCK BROADCOM INC COMMON STOCK | EC | 147,263 | $45.6M | 5.30% |
AMAZON.COM INC COMMON STOCK USD.01 AMAZON.COM INC COMMON STOCK USD.01 | EC | 201,889 | $42.0M | 4.89% |
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | EC | 60,202 | $34.4M | 4.00% |
ELI LILLY + CO COMMON STOCK ELI LILLY + CO COMMON STOCK | EC | 28,695 | $26.4M | 3.07% |
TESLA INC COMMON STOCK USD.001 TESLA INC COMMON STOCK USD.001 | EC | 64,920 | $24.1M | 2.81% |
VISA INC CLASS A SHARES COMMON STOCK USD.0001 VISA INC CLASS A SHARES COMMON STOCK USD.0001 | EC | 73,415 | $22.2M | 2.58% |
GENERAL ELECTRIC COMMON STOCK USD.01 GENERAL ELECTRIC COMMON STOCK USD.01 | EC | 64,807 | $18.4M | 2.14% |
NETFLIX INC COMMON STOCK USD.001 NETFLIX INC COMMON STOCK USD.001 | EC | 177,357 | $17.1M | 1.98% |
MASTERCARD INC A COMMON STOCK USD.0001 MASTERCARD INC A COMMON STOCK USD.0001 | EC | 34,013 | $17.0M | 1.98% |
INTUITIVE SURGICAL INC COMMON STOCK USD.001 INTUITIVE SURGICAL INC COMMON STOCK USD.001 | EC | 26,160 | $12.1M | 1.40% |
ADVANCED MICRO DEVICES COMMON STOCK USD.01 ADVANCED MICRO DEVICES COMMON STOCK USD.01 | EC | 50,459 | $10.3M | 1.19% |
AMPHENOL CORP CL A COMMON STOCK USD.001 AMPHENOL CORP CL A COMMON STOCK USD.001 | EC | 71,317 | $9.0M | 1.05% |
LAM RESEARCH CORP COMMON STOCK USD.001 LAM RESEARCH CORP COMMON STOCK USD.001 | EC | 40,671 | $8.7M | 1.01% |
SERVICENOW INC COMMON STOCK USD.001 SERVICENOW INC COMMON STOCK USD.001 | EC | 79,420 | $8.3M | 0.97% |
HOWMET AEROSPACE INC COMMON STOCK HOWMET AEROSPACE INC COMMON STOCK | EC | 34,915 | $8.0M | 0.94% |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | EC | 16,354 | $7.9M | 0.92% |
CARVANA CO COMMON STOCK USD.001 CARVANA CO COMMON STOCK USD.001 | EC | 23,947 | $7.5M | 0.88% |
COSTCO WHOLESALE CORP COMMON STOCK USD.005 COSTCO WHOLESALE CORP COMMON STOCK USD.005 | EC | 7,395 | $7.4M | 0.86% |
TAIWAN SEMICONDUCTOR SP ADR ADR TAIWAN SEMICONDUCTOR SP ADR ADR | EC | 19,885 | $6.7M | 0.78% |
BOOKING HOLDINGS INC COMMON STOCK USD.008 BOOKING HOLDINGS INC COMMON STOCK USD.008 | EC | 1,538 | $6.5M | 0.75% |
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | EC | 4,808 | $6.4M | 0.74% |
CROWDSTRIKE HOLDINGS INC A COMMON STOCK CROWDSTRIKE HOLDINGS INC A COMMON STOCK | EC | 15,350 | $6.0M | 0.70% |
GE VERNOVA INC COMMON STOCK USD.01 GE VERNOVA INC COMMON STOCK USD.01 | EC | 6,799 | $5.9M | 0.69% |
LINDE PLC COMMON STOCK LINDE PLC COMMON STOCK | EC | 11,731 | $5.8M | 0.68% |
APPLOVIN CORP CLASS A COMMON STOCK USD.00003 APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | EC | 14,530 | $5.8M | 0.67% |
SHOPIFY INC CLASS A COMMON STOCK SHOPIFY INC CLASS A COMMON STOCK | EC | 45,118 | $5.4M | 0.62% |
SNOWFLAKE INC COMMON STOCK USD1.0 SNOWFLAKE INC COMMON STOCK USD1.0 | EC | 34,421 | $5.2M | 0.60% |
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | EC | 16,872 | $5.1M | 0.60% |
ORACLE CORP COMMON STOCK USD.01 ORACLE CORP COMMON STOCK USD.01 | EC | 34,832 | $5.1M | 0.60% |
WELLTOWER INC REIT USD1.0 WELLTOWER INC REIT USD1.0 | EC | 23,739 | $4.7M | 0.55% |
CINTAS CORP COMMON STOCK CINTAS CORP COMMON STOCK | EC | 27,460 | $4.6M | 0.54% |
MERCADOLIBRE INC COMMON STOCK USD.001 MERCADOLIBRE INC COMMON STOCK USD.001 | EC | 2,668 | $4.6M | 0.54% |
CHUBB LTD COMMON STOCK CHUBB LTD COMMON STOCK | EC | 14,129 | $4.6M | 0.54% |
STRYKER CORP COMMON STOCK USD.1 STRYKER CORP COMMON STOCK USD.1 | EC | 13,508 | $4.4M | 0.52% |
BOEING CO/THE COMMON STOCK USD5.0 BOEING CO/THE COMMON STOCK USD5.0 | EC | 21,780 | $4.3M | 0.50% |
NATERA INC COMMON STOCK NATERA INC COMMON STOCK | EC | 21,314 | $4.3M | 0.50% |
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 6,885 | $4.2M | 0.48% |
ARGENX SE ADR ADR ARGENX SE ADR ADR | EC | 5,533 | $4.0M | 0.47% |
DOORDASH INC A COMMON STOCK USD.00001 DOORDASH INC A COMMON STOCK USD.00001 | EC | 26,835 | $4.0M | 0.47% |
VERTIV HOLDINGS CO A COMMON STOCK USD.0001 VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | EC | 15,950 | $4.0M | 0.46% |
MORGAN STANLEY COMMON STOCK USD.01 MORGAN STANLEY COMMON STOCK USD.01 | EC | 23,817 | $3.9M | 0.46% |
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | EC | 112,822 | $3.6M | 0.42% |
DANAHER CORP COMMON STOCK USD.01 DANAHER CORP COMMON STOCK USD.01 | EC | 18,775 | $3.6M | 0.41% |
ARISTA NETWORKS INC COMMON STOCK USD.0001 ARISTA NETWORKS INC COMMON STOCK USD.0001 | EC | 28,817 | $3.5M | 0.41% |
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | EC | 22,200 | $3.2M | 0.38% |
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | EC | 6,455 | $3.2M | 0.37% |
T MOBILE US INC COMMON STOCK USD.0001 T MOBILE US INC COMMON STOCK USD.0001 | EC | 14,095 | $3.0M | 0.34% |
INTUIT INC COMMON STOCK USD.01 INTUIT INC COMMON STOCK USD.01 | EC | 6,733 | $2.9M | 0.34% |
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 10,736 | $2.9M | 0.34% |
SEA LTD ADR ADR USD.0005 SEA LTD ADR ADR USD.0005 | EC | 33,085 | $2.7M | 0.32% |
INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 1 | EC | 4,692 | $2.7M | 0.31% |
FABRINET COMMON STOCK USD.01 FABRINET COMMON STOCK USD.01 | EC | 5,015 | $2.6M | 0.30% |
TRANSDIGM GROUP INC COMMON STOCK USD.01 TRANSDIGM GROUP INC COMMON STOCK USD.01 | EC | 1,970 | $2.3M | 0.27% |
MARSH + MCLENNAN COS COMMON STOCK USD1.0 MARSH + MCLENNAN COS COMMON STOCK USD1.0 | EC | 12,900 | $2.2M | 0.26% |
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | EC | 23,030 | $2.2M | 0.25% |
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | EC | 6,613 | $2.1M | 0.25% |
FERRARI NV COMMON STOCK EUR.01 FERRARI NV COMMON STOCK EUR.01 | EC | 6,207 | $2.1M | 0.24% |
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | EC | 10,200 | $2.0M | 0.23% |
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | STIV | 1,708,226 | $1.7M | 0.20% |
HUBSPOT INC COMMON STOCK USD.001 HUBSPOT INC COMMON STOCK USD.001 | EC | 6,421 | $1.6M | 0.18% |
SAMSARA INC CL A COMMON STOCK USD.0001 SAMSARA INC CL A COMMON STOCK USD.0001 | EC | 42,682 | $1.4M | 0.16% |
MEDLINE INC CL A COMMON STOCK USD.0001 MEDLINE INC CL A COMMON STOCK USD.0001 | EC | 19,044 | $847,458 | 0.10% |
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001 TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001 | EC | 6,108 | $718,667 | 0.08% |
WINGSTOP INC COMMON STOCK USD.01 WINGSTOP INC COMMON STOCK USD.01 | EC | 3,348 | $518,840 | 0.06% |
ARES MANAGEMENT CORP A COMMON STOCK ARES MANAGEMENT CORP A COMMON STOCK | EC | 2,254 | $245,911 | 0.03% |
COUPANG INC COMMON STOCK USD.0001 COUPANG INC COMMON STOCK USD.0001 | EC | 4,659 | $87,962 | 0.01% |
TREASURY RESERVE FUND - Collateral TREASURY RESERVE FUND - Collateral | STIV | 9,389 | $9,389 | 0.00% |