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 | +$42,739 | — | — | $33.0M | 每日估算 |
| 2026-07-31 | -$867,390 | — | — | $33.2M | 每日估算 |
| 2026-07-28 | +$890,138 | — | — | $34.3M | 每日估算 |
| 2026-07-27 | -$292,901 | — | — | $32.4M | 每日估算 |
| 2026-07-26 | -$292,901 | — | — | $32.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FIX Comfort Systems USA Inc | EC | 523 | $747,561 | 2.32% |
UI Ubiquiti Inc | EC | 929 | $712,534 | 2.21% |
WAB Westinghouse Air Brake Technologies Corp | EC | 2,623 | $692,341 | 2.15% |
SYY Sysco Corp | EC |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $32.2M | SEC 月度 |
| 2026-01-31 | -$1.1M | $0 | $1.1M | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| 7,343 |
| $669,388 |
| 2.08% |
COHR Coherent Corp | EC | 2,401 | $621,691 | 1.93% |
HEI HEICO Corp | EC | 1,855 | $592,598 | 1.84% |
EQT EQT Corp | EC | 9,341 | $573,724 | 1.78% |
LYV Live Nation Entertainment Inc | EC | 3,513 | $569,598 | 1.77% |
EME EMCOR Group Inc | EC | 688 | $498,539 | 1.55% |
IBKR Interactive Brokers Group Inc | EC | 6,831 | $486,299 | 1.51% |
CBOE Cboe Global Markets Inc | EC | 1,606 | $481,350 | 1.49% |
ULTA Ulta Beauty Inc | EC | 670 | $458,809 | 1.42% |
ROL Rollins Inc | EC | 7,379 | $449,307 | 1.39% |
BIIB Biogen Inc | EC | 2,251 | $431,787 | 1.34% |
TSCO Tractor Supply Co | EC | 8,102 | $420,008 | 1.30% |
MDB MongoDB Inc | EC | 1,250 | $410,588 | 1.27% |
MKL Markel Group Inc | EC | 195 | $404,132 | 1.25% |
CASY Casey's General Stores Inc | EC | 570 | $390,786 | 1.21% |
XPO XPO Inc | EC | 1,800 | $378,846 | 1.17% |
WSM Williams-Sonoma Inc | EC | 1,832 | $376,751 | 1.17% |
VLTO Veralto Corp | EC | 3,808 | $371,013 | 1.15% |
DGX Quest Diagnostics Inc | EC | 1,707 | $361,730 | 1.12% |
MTZ MasTec Inc | EC | 1,193 | $355,538 | 1.10% |
NVR NVR Inc | EC | 46 | $345,818 | 1.07% |
SOFI SoFi Technologies Inc | EC | 19,280 | $342,413 | 1.06% |
BR Broadridge Financial Solutions Inc | EC | 1,792 | $333,079 | 1.03% |
ASTS AST SpaceMobile Inc | EC | 4,174 | $330,539 | 1.03% |
PSTG Pure Storage Inc | EC | 5,062 | $325,082 | 1.01% |
MRNA Moderna Inc | EC | 5,995 | $321,152 | 1.00% |
FSLR First Solar Inc | EC | 1,611 | $317,689 | 0.99% |
ILMN Illumina Inc | EC | 2,343 | $315,040 | 0.98% |
ALAB Astera Labs Inc | EC | 2,585 | $307,176 | 0.95% |
MKC McCormick & Co Inc/MD | EC | 4,116 | $292,401 | 0.91% |
SSNC SS&C Technologies Holdings Inc | EC | 3,742 | $281,735 | 0.87% |
TWLO Twilio Inc | EC | 2,327 | $281,474 | 0.87% |
RBC RBC Bearings Inc | EC | 484 | $278,745 | 0.86% |
PODD Insulet Corp | EC | 1,081 | $266,585 | 0.83% |
TXT Textron Inc | EC | 2,702 | $266,552 | 0.83% |
IOT Samsara Inc | EC | 8,835 | $255,332 | 0.79% |
TOST Toast Inc | EC | 9,005 | $245,927 | 0.76% |
WSO Watsco Inc | EC | 585 | $244,138 | 0.76% |
INVH Invitation Homes Inc | EC | 9,110 | $239,957 | 0.74% |
H Hyatt Hotels Corp | EC | 1,457 | $235,306 | 0.73% |
TYL Tyler Technologies Inc | EC | 660 | $234,095 | 0.73% |
RPM RPM International Inc | EC | 1,968 | $224,588 | 0.70% |
ROKU Roku Inc | EC | 2,271 | $223,489 | 0.69% |
FIG Figma Inc | EC | 7,366 | $216,487 | 0.67% |
WCC WESCO International Inc | EC | 747 | $216,257 | 0.67% |
HAS Hasbro Inc | EC | 2,154 | $214,517 | 0.67% |
HUBS HubSpot Inc | EC | 804 | $212,666 | 0.66% |
CELH Celsius Holdings Inc | EC | 3,955 | $212,028 | 0.66% |
ALGN Align Technology Inc | EC | 1,102 | $209,490 | 0.65% |
NBIX Neurocrine Biosciences Inc | EC | 1,529 | $202,210 | 0.63% |
IONS Ionis Pharmaceuticals Inc | EC | 2,480 | $201,252 | 0.62% |
STRL Sterling Infrastructure Inc | EC | 470 | $201,221 | 0.62% |
CNA CNA Financial Corp | EC | 4,151 | $199,331 | 0.62% |
NYT New York Times Co/The | EC | 2,491 | $198,757 | 0.62% |
SOLV Solventum Corp | EC | 2,660 | $197,372 | 0.61% |
OKTA Okta Inc | EC | 2,716 | $196,910 | 0.61% |
GMED Globus Medical Inc | EC | 2,053 | $195,979 | 0.61% |
BBIO Bridgebio Pharma Inc | EC | 2,945 | $195,784 | 0.61% |
MEDP Medpace Holdings Inc | EC | 433 | $195,612 | 0.61% |
AVAV AeroVironment Inc | EC | 764 | $192,719 | 0.60% |
BLD TopBuild Corp | EC | 429 | $192,321 | 0.60% |
FIVE Five Below Inc | EC | 846 | $189,106 | 0.59% |
BWA BorgWarner Inc | EC | 3,282 | $188,945 | 0.59% |
TXRH Texas Roadhouse Inc | EC | 1,017 | $185,979 | 0.58% |
GH Guardant Health Inc | EC | 1,972 | $185,171 | 0.57% |
EXEL Exelixis Inc | EC | 4,130 | $181,968 | 0.56% |
BMRN BioMarin Pharmaceutical Inc | EC | 2,947 | $181,918 | 0.56% |
GDDY GoDaddy Inc | EC | 2,074 | $180,770 | 0.56% |
JKHY Jack Henry & Associates Inc | EC | 1,112 | $180,656 | 0.56% |
PINS Pinterest Inc | EC | 10,359 | $177,450 | 0.55% |
HLI Houlihan Lokey Inc | EC | 1,077 | $176,380 | 0.55% |
CHWY Chewy Inc | EC | 6,363 | $174,473 | 0.54% |
ZBRA Zebra Technologies Corp | EC | 779 | $174,465 | 0.54% |
IT Gartner Inc | EC | 1,107 | $174,020 | 0.54% |
TTD Trade Desk Inc/The | EC | 7,187 | $171,194 | 0.53% |
Z Zillow Group Inc | EC | 3,702 | $165,183 | 0.51% |
GME GameStop Corp | EC | 6,869 | $165,062 | 0.51% |
MP MP Materials Corp | EC | 2,723 | $160,303 | 0.50% |
SITM SiTime Corp | EC | 402 | $159,948 | 0.50% |
NTNX Nutanix Inc | EC | 4,130 | $158,096 | 0.49% |
RBRK Rubrik Inc | EC | 2,974 | $154,529 | 0.48% |
CART Maplebear Inc | EC | 4,026 | $151,015 | 0.47% |
TTC Toro Co/The | EC | 1,498 | $148,092 | 0.46% |
CAVA Cava Group Inc | EC | 1,772 | $146,137 | 0.45% |
MASI Masimo Corp | EC | 825 | $144,664 | 0.45% |
UHAL U-Haul Holding Co | EC | 2,798 | $141,747 | 0.44% |
JEF Jefferies Financial Group Inc | EC | 3,165 | $140,526 | 0.44% |
KNSL Kinsale Capital Group Inc | EC | 359 | $139,892 | 0.43% |
CGNX Cognex Corp | EC | 2,566 | $139,590 | 0.43% |
DOCU DocuSign Inc | EC | 3,072 | $138,455 | 0.43% |
SWKS Skyworks Solutions Inc | EC | 2,280 | $135,842 | 0.42% |
WAL Western Alliance Bancorp | EC | 1,668 | $133,974 | 0.42% |
AMG Affiliated Managers Group Inc | EC | 432 | $132,270 | 0.41% |
MIDD Middleby Corp/The | EC | 777 | $131,204 | 0.41% |
LKQ LKQ Corp | EC | 3,926 | $129,990 | 0.40% |
DAR Darling Ingredients Inc | EC | 2,416 | $128,435 | 0.40% |
AXSM Axsome Therapeutics Inc | EC | 772 | $126,523 | 0.39% |
MANH Manhattan Associates Inc | EC | 925 | $125,273 | 0.39% |
FDS FactSet Research Systems Inc | EC | 575 | $124,666 | 0.39% |
U Unity Software Inc | EC | 6,553 | $119,461 | 0.37% |
MTCH Match Group Inc | EC | 3,620 | $114,392 | 0.35% |
STAG STAG Industrial Inc | EC | 2,865 | $112,365 | 0.35% |
RGEN Repligen Corp | EC | 864 | $111,223 | 0.34% |
WING Wingstop Inc | EC | 427 | $110,811 | 0.34% |
CRUS Cirrus Logic Inc | EC | 784 | $110,638 | 0.34% |
GXO GXO Logistics Inc | EC | 1,748 | $109,827 | 0.34% |
SFM Sprouts Farmers Market Inc | EC | 1,446 | $106,816 | 0.33% |
PAYC Paycom Software Inc | EC | 842 | $105,949 | 0.33% |
PLNT Planet Fitness Inc | EC | 1,273 | $104,577 | 0.32% |
TTAN ServiceTitan Inc | EC | 1,431 | $103,590 | 0.32% |
BROS Dutch Bros Inc | EC | 1,888 | $101,216 | 0.31% |
OLLI Ollie's Bargain Outlet Holdings Inc | EC | 936 | $100,246 | 0.31% |
APPF Appfolio Inc | EC | 553 | $98,301 | 0.30% |
KMX CarMax Inc | EC | 2,195 | $94,758 | 0.29% |
ALK Alaska Air Group Inc | EC | 1,763 | $90,971 | 0.28% |
IPGP IPG Photonics Corp | EC | 648 | $85,257 | 0.26% |
ENPH Enphase Energy Inc | EC | 1,998 | $84,455 | 0.26% |
ELF elf Beauty Inc | EC | 904 | $83,213 | 0.26% |
ETSY Etsy Inc | EC | 1,514 | $83,088 | 0.26% |
MTH Meritage Homes Corp | EC | 1,087 | $81,982 | 0.25% |
WEX WEX Inc | EC | 526 | $78,474 | 0.24% |
OLED Universal Display Corp | EC | 726 | $77,457 | 0.24% |
TMDX TransMedics Group Inc | EC | 523 | $75,971 | 0.24% |
AX Axos Financial Inc | EC | 864 | $75,012 | 0.23% |
MTN Vail Resorts Inc | EC | 549 | $74,560 | 0.23% |
NNI Nelnet Inc | EC | 553 | $71,591 | 0.22% |
DUOL Duolingo Inc | EC | 708 | $71,508 | 0.22% |
DOCS Doximity Inc | EC | 2,886 | $70,794 | 0.22% |
TREX Trex Co Inc | EC | 1,638 | $67,846 | 0.21% |
GTLB Gitlab Inc | EC | 2,571 | $67,617 | 0.21% |
TGTX TG Therapeutics Inc | EC | 2,172 | $65,355 | 0.20% |
USBFS04 U.S. Bank Money Market Deposit Account | STIV | 65,324 | $65,324 | 0.20% |
FRPT Freshpet Inc | EC | 746 | $63,000 | 0.20% |
LMND Lemonade Inc | EC | 1,143 | $59,139 | 0.18% |
VKTX Viking Therapeutics Inc | EC | 1,719 | $58,171 | 0.18% |
PI Impinj Inc | EC | 461 | $56,546 | 0.18% |
PJT PJT Partners Inc | EC | 372 | $54,937 | 0.17% |
PRM Perimeter Solutions Inc | EC | 2,237 | $52,525 | 0.16% |
BOX Box Inc | EC | 2,198 | $51,763 | 0.16% |
BFH Bread Financial Holdings Inc | EC | 702 | $49,744 | 0.15% |
RH RH | EC | 290 | $48,056 | 0.15% |
UAA Under Armour Inc | EC | 6,386 | $47,384 | 0.15% |
WRBY Warby Parker Inc | EC | 1,863 | $46,594 | 0.14% |
FOUR Shift4 Payments Inc | EC | 1,050 | $46,274 | 0.14% |
QTWO Q2 Holdings Inc | EC | 958 | $46,099 | 0.14% |
EEFT Euronet Worldwide Inc | EC | 643 | $44,721 | 0.14% |
PHIN Phinia Inc | EC | 598 | $43,433 | 0.13% |
KD Kyndryl Holdings Inc | EC | 3,506 | $43,229 | 0.13% |
VRNS Varonis Systems Inc | EC | 1,803 | $41,649 | 0.13% |
UPST Upstart Holdings Inc | EC | 1,471 | $40,055 | 0.12% |
TPB Turning Point Brands Inc | EC | 292 | $40,001 | 0.12% |
RXO RXO Inc | EC | 2,506 | $39,996 | 0.12% |
UNFI United Natural Foods Inc | EC | 924 | $35,306 | 0.11% |
BLKB Blackbaud Inc | EC | 721 | $34,997 | 0.11% |
BRZE Braze Inc | EC | 1,700 | $32,283 | 0.10% |
BL BlackLine Inc | EC | 913 | $32,183 | 0.10% |
APPN Appian Corp | EC | 1,134 | $30,244 | 0.09% |
MGNI Magnite Inc | EC | 2,135 | $29,079 | 0.09% |
SPB Spectrum Brands Holdings Inc | EC | 361 | $28,295 | 0.09% |
BLBD Blue Bird Corp | EC | 483 | $28,144 | 0.09% |
MQ Marqeta Inc | EC | 6,842 | $26,273 | 0.08% |
DFH Dream Finders Homes Inc | EC | 1,421 | $25,677 | 0.08% |
ASAN Asana Inc | EC | 3,607 | $25,610 | 0.08% |
WINA Winmark Corp | EC | 56 | $25,549 | 0.08% |
ARDX Ardelyx Inc | EC | 3,611 | $23,652 | 0.07% |
ANAB AnaptysBio Inc | EC | 428 | $23,561 | 0.07% |
PGNY Progyny Inc | EC | 1,316 | $23,280 | 0.07% |
IOVA Iovance Biotherapeutics Inc | EC | 5,899 | $22,770 | 0.07% |
PRLB Proto Labs Inc | EC | 365 | $22,659 | 0.07% |
NKTR Nektar Therapeutics | EC | 301 | $20,763 | 0.06% |
DFIN Donnelley Financial Solutions Inc | EC | 394 | $19,605 | 0.06% |
XPEL XPEL Inc | EC | 423 | $18,028 | 0.06% |
HGTY Hagerty Inc | EC | 1,511 | $17,739 | 0.06% |
TRUP Trupanion Inc | EC | 660 | $17,516 | 0.05% |
TNC Tennant Co | EC | 285 | $17,394 | 0.05% |
TDOC Teladoc Health Inc | EC | 2,700 | $14,202 | 0.04% |
VITL Vital Farms Inc | EC | 665 | $14,025 | 0.04% |
CGEM Cullinan Therapeutics Inc | EC | 878 | $13,609 | 0.04% |
ROOT Root Inc/OH | EC | 231 | $11,984 | 0.04% |
VTS Vitesse Energy Inc | EC | 595 | $11,489 | 0.04% |
AEVA Aeva Technologies Inc | EC | 859 | $11,390 | 0.04% |
CWH Camping World Holdings Inc | EC | 961 | $7,996 | 0.02% |
FLGT Fulgent Genetics Inc | EC | 471 | $7,220 | 0.02% |
BAND Bandwidth Inc | EC | 469 | $6,951 | 0.02% |
RGNX REGENXBIO Inc | EC | 752 | $6,798 | 0.02% |
EBS Emergent BioSolutions Inc | EC | 817 | $6,659 | 0.02% |
SFIX Stitch Fix Inc | EC | 1,993 | $6,637 | 0.02% |
BOC Boston Omaha Corp | EC | 514 | $6,348 | 0.02% |
CLPT ClearPoint Neuro Inc | EC | 452 | $5,682 | 0.02% |
PUBM PubMatic Inc | EC | 701 | $5,678 | 0.02% |
SKYH Sky Harbour Group Corp | EC | 518 | $4,548 | 0.01% |
LFCR Lifecore Biomedical Inc | EC | 602 | $4,334 | 0.01% |
EDIT Editas Medicine Inc | EC | 1,354 | $2,979 | 0.01% |