Motley Fool · 2021-12-30 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 | -$835,577 | — | — | $77.1M | 每日估算 |
| 2026-07-31 | -$2.9M | — | — | $77.3M | 每日估算 |
| 2026-07-28 | +$4.2M | — | — | $80.4M | 每日估算 |
| 2026-07-27 | -$518,580 | — | — | $74.8M | 每日估算 |
| 2026-07-26 | -$518,580 | — | — | $74.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
COST Costco Wholesale Corp | EC | 5,175 | $5.2M | 5.81% |
WMT Walmart Inc | EC | 39,047 | $5.0M | 5.55% |
NFLX Netflix Inc | EC | 47,158 | $4.5M | 5.04% |
GOOG Alphabet Inc | EC | 14,260 |
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 |
| 2026-02-28 | -$3.6M | $0 | $3.6M | $90.1M | SEC 月度 |
| 2026-01-31 | -$2.1M | $0 | $2.1M | — | SEC 月度 |
| 2025-12-31 | -$2.2M | $2.9M | $5.1M | — | SEC 月度 |
| $4.4M |
| 4.93% |
META Meta Platforms Inc | EC | 6,744 | $4.4M | 4.85% |
NVDA NVIDIA Corp | EC | 24,287 | $4.3M | 4.78% |
AAPL Apple Inc | EC | 16,231 | $4.3M | 4.76% |
AMZN Amazon.com Inc | EC | 19,295 | $4.1M | 4.50% |
V Visa Inc | EC | 12,591 | $4.0M | 4.47% |
MA Mastercard Inc | EC | 7,673 | $4.0M | 4.41% |
LRCX Lam Research Corp | EC | 15,408 | $3.6M | 4.00% |
MSFT Microsoft Corp | EC | 9,070 | $3.6M | 3.95% |
TJX TJX Cos Inc/The | EC | 15,043 | $2.4M | 2.70% |
GILD Gilead Sciences Inc | EC | 14,000 | $2.1M | 2.31% |
ISRG Intuitive Surgical Inc | EC | 3,680 | $1.9M | 2.06% |
HCA HCA Healthcare Inc | EC | 3,119 | $1.7M | 1.83% |
ANET Arista Networks Inc | EC | 12,022 | $1.6M | 1.78% |
BMY Bristol-Myers Squibb Co | EC | 24,152 | $1.5M | 1.67% |
BKNG Booking Holdings Inc | EC | 353 | $1.5M | 1.66% |
UNP Union Pacific Corp | EC | 5,364 | $1.4M | 1.58% |
ADBE Adobe Inc | EC | 5,050 | $1.3M | 1.47% |
NOW ServiceNow Inc | EC | 9,920 | $1.1M | 1.19% |
SHW Sherwin-Williams Co/The | EC | 2,935 | $1.1M | 1.18% |
CTAS Cintas Corp | EC | 5,080 | $1.0M | 1.13% |
NKE NIKE Inc | EC | 15,734 | $978,340 | 1.09% |
PANW Palo Alto Networks Inc | EC | 6,484 | $965,597 | 1.07% |
FDX FedEx Corp | EC | 2,398 | $928,026 | 1.03% |
CVS CVS Health Corp | EC | 10,851 | $866,995 | 0.96% |
ECL Ecolab Inc | EC | 2,785 | $858,755 | 0.95% |
CRWD Crowdstrike Holdings Inc | EC | 2,268 | $843,651 | 0.94% |
MSI Motorola Solutions Inc | EC | 1,724 | $831,416 | 0.92% |
MNST Monster Beverage Corp | EC | 9,437 | $804,976 | 0.89% |
IDXX IDEXX Laboratories Inc | EC | 1,127 | $740,135 | 0.82% |
CMG Chipotle Mexican Grill Inc | EC | 17,345 | $645,581 | 0.72% |
ADSK Autodesk Inc | EC | 2,584 | $635,328 | 0.71% |
FTNT Fortinet Inc | EC | 7,305 | $577,314 | 0.64% |
FICO Fair Isaac Corp | EC | 404 | $569,381 | 0.63% |
SYY Sysco Corp | EC | 5,706 | $520,159 | 0.58% |
ULTA Ulta Beauty Inc | EC | 658 | $450,592 | 0.50% |
ODFL Old Dominion Freight Line Inc | EC | 2,214 | $449,553 | 0.50% |
ROL Rollins Inc | EC | 7,000 | $426,230 | 0.47% |
EBAY eBay Inc | EC | 4,538 | $412,323 | 0.46% |
RMD ResMed Inc | EC | 1,525 | $390,797 | 0.43% |
EME EMCOR Group Inc | EC | 478 | $346,368 | 0.38% |
TSCO Tractor Supply Co | EC | 6,639 | $344,166 | 0.38% |
WDAY Workday Inc | EC | 2,565 | $343,094 | 0.38% |
WSM Williams-Sonoma Inc | EC | 1,603 | $329,657 | 0.37% |
CTSH Cognizant Technology Solutions Corp | EC | 5,042 | $324,856 | 0.36% |
MDB MongoDB Inc | EC | 823 | $270,331 | 0.30% |
CASY Casey's General Stores Inc | EC | 383 | $262,581 | 0.29% |
PSTG Pure Storage Inc | EC | 3,983 | $255,788 | 0.28% |
HUBS HubSpot Inc | EC | 742 | $196,266 | 0.22% |
PODD Insulet Corp | EC | 770 | $189,890 | 0.21% |
IOT Samsara Inc | EC | 6,057 | $175,047 | 0.19% |
NYT New York Times Co/The | EC | 2,190 | $174,740 | 0.19% |
WSO Watsco Inc | EC | 410 | $171,105 | 0.19% |
PINS Pinterest Inc | EC | 9,678 | $165,784 | 0.18% |
EXEL Exelixis Inc | EC | 3,689 | $162,537 | 0.18% |
RPM RPM International Inc | EC | 1,397 | $159,426 | 0.18% |
MEDP Medpace Holdings Inc | EC | 352 | $159,020 | 0.18% |
FIG Figma Inc | EC | 5,195 | $152,681 | 0.17% |
HAS Hasbro Inc | EC | 1,530 | $152,373 | 0.17% |
ROKU Roku Inc | EC | 1,489 | $146,532 | 0.16% |
IT Gartner Inc | EC | 930 | $146,196 | 0.16% |
FIVE Five Below Inc | EC | 619 | $138,365 | 0.15% |
ALGN Align Technology Inc | EC | 714 | $135,731 | 0.15% |
JKHY Jack Henry & Associates Inc | EC | 808 | $131,268 | 0.15% |
DOCU DocuSign Inc | EC | 2,877 | $129,666 | 0.14% |
GDDY GoDaddy Inc | EC | 1,454 | $126,731 | 0.14% |
CART Maplebear Inc | EC | 3,331 | $124,946 | 0.14% |
SOLV Solventum Corp | EC | 1,636 | $121,391 | 0.13% |
TTD Trade Desk Inc/The | EC | 4,814 | $114,669 | 0.13% |
NTNX Nutanix Inc | EC | 2,994 | $114,610 | 0.13% |
BLD TopBuild Corp | EC | 253 | $113,420 | 0.13% |
SFM Sprouts Farmers Market Inc | EC | 1,440 | $106,373 | 0.12% |
TTC Toro Co/The | EC | 1,043 | $103,111 | 0.11% |
MANH Manhattan Associates Inc | EC | 731 | $98,999 | 0.11% |
MTCH Match Group Inc | EC | 3,118 | $98,529 | 0.11% |
USBFS04 U.S. Bank Money Market Deposit Account | STIV | 95,952 | $95,952 | 0.11% |
TTAN ServiceTitan Inc | EC | 1,234 | $89,329 | 0.10% |
CRUS Cirrus Logic Inc | EC | 574 | $81,003 | 0.09% |
APPF Appfolio Inc | EC | 439 | $78,037 | 0.09% |
LKQ LKQ Corp | EC | 2,305 | $76,319 | 0.08% |
ETSY Etsy Inc | EC | 1,191 | $65,362 | 0.07% |
OLLI Ollie's Bargain Outlet Holdings Inc | EC | 610 | $65,331 | 0.07% |
ELF elf Beauty Inc | EC | 708 | $65,171 | 0.07% |
OLED Universal Display Corp | EC | 422 | $45,023 | 0.05% |
PJT PJT Partners Inc | EC | 295 | $43,566 | 0.05% |
WINA Winmark Corp | EC | 90 | $41,062 | 0.05% |
PI Impinj Inc | EC | 308 | $37,779 | 0.04% |
UAA Under Armour Inc | EC | 5,003 | $37,122 | 0.04% |
UNFI United Natural Foods Inc | EC | 858 | $32,784 | 0.04% |
TPB Turning Point Brands Inc | EC | 205 | $28,083 | 0.03% |
APPN Appian Corp | EC | 974 | $25,977 | 0.03% |
PHIN Phinia Inc | EC | 354 | $25,711 | 0.03% |
KD Kyndryl Holdings Inc | EC | 2,025 | $24,968 | 0.03% |
DFIN Donnelley Financial Solutions Inc | EC | 387 | $19,257 | 0.02% |
ASAN Asana Inc | EC | 2,616 | $18,574 | 0.02% |
IOVA Iovance Biotherapeutics Inc | EC | 4,009 | $15,475 | 0.02% |
TNC Tennant Co | EC | 209 | $12,755 | 0.01% |
SFIX Stitch Fix Inc | EC | 1,873 | $6,237 | 0.01% |