Touchstone · 2009-08-28 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$238,899 | — | — | $131.1M | 每日估算 |
| 2026-07-31 | -$13.6M | — | — | $127.0M | 每日估算 |
| 2026-07-28 | +$3.4M | — | — | $136.1M | 每日估算 |
| 2026-07-27 | +$1.3M | — | — | $132.9M | 每日估算 |
| 2026-07-26 | +$1.3M | — | — | $132.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp. COM USD0.001 | EC | 133,380 | $23.3M | 17.24% |
MSFT Microsoft Corp. COM USD0.00000625 | EC | 37,193 | $13.8M | 10.20% |
GOOGL Alphabet Inc. CAP STK USD0.001 CL A | EC | 39,299 | $11.3M | 8.38% |
AMZN Amazon.com, Inc. COM USD0.01 |
行情与风险截至 2026-07-31；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。
| 每日估算 |
| 2026-07-24 | +$2.1M | — | — | $132.9M | 每日估算 |
| 2026-03-31 | +$143.5M | $152.7M | $9.2M | $134.9M | SEC 月度 |
| 2026-02-28 | -$4.2M | $5.3M | $9.5M | — | SEC 月度 |
| 2026-01-31 | +$241,851 | $2.4M | $2.1M | — | SEC 月度 |
| EC |
| 41,655 |
| $8.7M |
| 6.43% |
AVGO Broadcom Inc COM USD0.001 | EC | 26,361 | $8.2M | 6.05% |
META Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 10,682 | $6.1M | 4.53% |
ANET Arista Networks Inc COM SHS | EC | 49,373 | $6.1M | 4.49% |
HWM Howmet Aerospace Inc COM | EC | 23,596 | $5.4M | 4.03% |
GEV GE Vernova Inc. COM | EC | 6,019 | $5.3M | 3.89% |
NFLX Netflix, Inc. COM USD0.001 | EC | 42,545 | $4.1M | 3.03% |
V Visa Inc COM STK USD0.0001 | EC | 12,571 | $3.8M | 2.82% |
UBER Uber Technologies Inc COM USD0.00001 | EC | 51,447 | $3.7M | 2.74% |
INTU Intuit Inc COM USD0.01 | EC | 7,762 | $3.4M | 2.49% |
DXCM DexCom Inc COM USD0.001 | EC | 49,539 | $3.1M | 2.31% |
MA MasterCard Incorporated COM USD0.0001 CLASS A | EC | 5,549 | $2.8M | 2.05% |
ORCL Oracle Corp. COM USD0.01 | EC | 18,747 | $2.8M | 2.04% |
GE GE Aerospace COM NEW | EC | 9,363 | $2.7M | 1.97% |
RDDT Reddit Inc CL A | EC | 19,593 | $2.6M | 1.96% |
ADSK Autodesk Inc COM USD0.01 | EC | 10,589 | $2.5M | 1.88% |
BKNG Booking Holdings Inc COM USD0.008 | EC | 600 | $2.5M | 1.87% |
SMERY Siemens Energy AG SPON ADS 1 ORD | EC | 12,230 | $2.1M | 1.53% |
CDNS Cadence Design Systems, Inc. COM USD0.01 | EC | 6,640 | $1.8M | 1.37% |
PSTG Everpure Inc. COM USD0.0001 CL A | EC | 29,780 | $1.8M | 1.30% |
SPOT Spotify Technology S.A. COM EUR0.000625 | EC | 3,450 | $1.7M | 1.24% |
NOW Servicenow Inc COM USD0.001 | EC | 11,970 | $1.3M | 0.93% |
DGCXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 1,191,150 | $1.2M | 0.88% |
ENTG Entegris Inc COM USD0.01 | EC | 7,972 | $934,637 | 0.69% |
BSX Boston Scientific Corporation COM USD0.01 | EC | 13,920 | $873,480 | 0.65% |
TER Teradyne Inc. COM USD0.125 | EC | 2,750 | $815,265 | 0.60% |
FICO Fair Isaac Corporation COM USD0.01 | EC | 591 | $630,916 | 0.47% |