JLens · 2025-02-26 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 | -$10.0M | — | — | $257.7M | 每日估算 |
| 2026-07-30 | +$4.0M | — | — | $263.3M | 每日估算 |
| 2026-07-29 | -$686,259 | — | — | $263.3M | 每日估算 |
| 2026-07-28 | +$2.0M | — | — | $263.3M | 每日估算 |
| 2026-07-27 | -$58,868 | — | — | $261.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 87,613 | $17.5M | 7.67% |
AAPL Apple Inc | EC | 53,374 | $14.5M | 6.36% |
GOOGL Alphabet Inc | EC | 36,047 | $13.9M | 6.09% |
MSFT Microsoft Corp | EC | 27,527 | $11.2M |
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。
| 每日估算 |
| 2026-07-26 | -$58,868 | — | — | $261.0M | 每日估算 |
| 2026-04-30 | +$3.0M | $3.0M | $0 | $227.9M | SEC 月度 |
| 2026-03-31 | +$4.5M | $4.5M | $0 | — | SEC 月度 |
| 2026-02-28 | +$2.3M | $2.3M | $0 | — | SEC 月度 |
| 4.93% |
AMZN Amazon.com Inc | EC | 35,326 | $9.4M | 4.11% |
AVGO Broadcom Inc | EC | 16,865 | $7.0M | 3.09% |
META Meta Platforms Inc | EC | 7,916 | $4.8M | 2.13% |
TSLA Tesla Inc | EC | 10,208 | $3.9M | 1.71% |
BRK/B Berkshire Hathaway Inc | EC | 6,721 | $3.2M | 1.40% |
JPM JPMORGAN CHASE & CO. | EC | 10,008 | $3.1M | 1.38% |
LLY Eli Lilly & Co | EC | 3,182 | $3.0M | 1.31% |
XOM Exxon Mobil Corp | EC | 16,142 | $2.5M | 1.09% |
WMT Walmart Inc | EC | 18,325 | $2.4M | 1.06% |
MU Micron Technology Inc | EC | 4,100 | $2.1M | 0.93% |
AMD Advanced Micro Devices Inc | EC | 5,913 | $2.1M | 0.92% |
JNJ Johnson & Johnson | EC | 9,067 | $2.1M | 0.91% |
V Visa Inc | EC | 6,309 | $2.1M | 0.91% |
COST Costco Wholesale Corp | EC | 1,797 | $1.8M | 0.80% |
MA Mastercard Inc | EC | 3,073 | $1.5M | 0.68% |
CVX Chevron Corp | EC | 7,848 | $1.5M | 0.67% |
CAT Caterpillar Inc | EC | 1,697 | $1.5M | 0.66% |
INTC Intel Corp | EC | 15,985 | $1.5M | 0.66% |
PG Procter & Gamble Co/The | EC | 10,099 | $1.5M | 0.65% |
BAC Bank of America Corp | EC | 27,403 | $1.5M | 0.64% |
KO Coca-Cola Co/The | EC | 18,275 | $1.4M | 0.63% |
NFLX Netflix Inc | EC | 15,070 | $1.4M | 0.62% |
ABBV AbbVie Inc | EC | 6,598 | $1.4M | 0.61% |
CSCO Cisco Systems Inc | EC | 15,101 | $1.4M | 0.61% |
GOOG Alphabet Inc | EC | 3,443 | $1.3M | 0.58% |
UNH UnitedHealth Group Inc | EC | 3,349 | $1.2M | 0.54% |
AMAT Applied Materials Inc | EC | 3,027 | $1.2M | 0.52% |
LRCX Lam Research Corp | EC | 4,569 | $1.2M | 0.52% |
HD Home Depot Inc/The | EC | 3,499 | $1.2M | 0.50% |
GE GE AEROSPACE | EC | 3,863 | $1.1M | 0.49% |
GEV GE Vernova Inc | EC | 1,025 | $1.1M | 0.49% |
PLTR Palantir Technologies Inc | EC | 7,945 | $1.1M | 0.49% |
MRK Merck & Co Inc | EC | 9,419 | $1.0M | 0.45% |
ORCL Oracle Corp | EC | 6,251 | $1.0M | 0.44% |
GS Goldman Sachs Group Inc/The | EC | 1,092 | $1.0M | 0.44% |
PEP PepsiCo Inc | EC | 5,802 | $919,559 | 0.40% |
TXN Texas Instruments Inc | EC | 3,260 | $916,321 | 0.40% |
WFC Wells Fargo & Co | EC | 11,094 | $912,260 | 0.40% |
RTX RTX Corp | EC | 4,905 | $863,623 | 0.38% |
C Citigroup Inc | EC | 6,698 | $857,210 | 0.38% |
KLAC KLA CORP | EC | 479 | $838,418 | 0.37% |
MS Morgan Stanley | EC | 4,368 | $832,497 | 0.37% |
AXP American Express Co | EC | 2,563 | $827,977 | 0.36% |
LIN Linde PLC | EC | 1,629 | $816,357 | 0.36% |
IBM International Business Machines Corp | EC | 3,495 | $807,275 | 0.35% |
MCD McDonald's Corp | EC | 2,591 | $760,692 | 0.33% |
VZ Verizon Communications Inc | EC | 15,270 | $733,418 | 0.32% |
NEE NextEra Energy Inc | EC | 7,490 | $733,121 | 0.32% |
QCOM QUALCOMM Inc | EC | 3,934 | $706,468 | 0.31% |
ADI Analog Devices Inc | EC | 1,755 | $705,966 | 0.31% |
T AT&T Inc | EC | 26,984 | $705,092 | 0.31% |
AMGN Amgen Inc | EC | 1,984 | $686,960 | 0.30% |
DIS Walt Disney Co/The | EC | 6,513 | $675,724 | 0.30% |
BA Boeing Co/The | EC | 2,881 | $659,835 | 0.29% |
TMO Thermo Fisher Scientific Inc | EC | 1,376 | $659,049 | 0.29% |
APH Amphenol Corp | EC | 4,444 | $654,468 | 0.29% |
ANET Arista Networks Inc | EC | 3,784 | $653,535 | 0.29% |
FGXXX First American Government Obligations Fund | STIV | 649,763 | $649,763 | 0.29% |
ETN Eaton Corp PLC | EC | 1,436 | $621,802 | 0.27% |
CRM Salesforce Inc | EC | 3,467 | $612,030 | 0.27% |
TJX TJX Cos Inc/The | EC | 3,896 | $610,698 | 0.27% |
GILD Gilead Sciences Inc | EC | 4,627 | $605,397 | 0.27% |
ISRG Intuitive Surgical Inc | EC | 1,294 | $592,147 | 0.26% |
PFE Pfizer Inc | EC | 21,317 | $569,164 | 0.25% |
ABT Abbott Laboratories | EC | 6,262 | $568,527 | 0.25% |
BLK Blackrock Inc | EC | 530 | $564,768 | 0.25% |
UNP Union Pacific Corp | EC | 2,059 | $554,859 | 0.24% |
SNDK Sandisk Corp/DE | EC | 503 | $551,545 | 0.24% |
WELL Welltower Inc | RE | 2,438 | $529,875 | 0.23% |
WDC Western Digital Corp | EC | 1,213 | $527,073 | 0.23% |
DE Deere & Co | EC | 887 | $523,215 | 0.23% |
PANW Palo Alto Networks Inc | EC | 2,907 | $521,283 | 0.23% |
UBER Uber Technologies Inc | EC | 6,979 | $520,703 | 0.23% |
SCHW Charles Schwab Corp/The | EC | 5,602 | $513,367 | 0.23% |
STX Seagate Technology Holdings PLC | EC | 761 | $512,640 | 0.22% |
MRVL MARVELL TECHNOLOGY INC | EC | 3,091 | $510,479 | 0.22% |
GLW Corning Inc | EC | 3,039 | $499,125 | 0.22% |
HON Honeywell International Inc | EC | 2,324 | $498,103 | 0.22% |
SPGI S&P Global Inc | EC | 1,155 | $498,071 | 0.22% |
BKNG Booking Holdings Inc | EC | 2,885 | $485,719 | 0.21% |
PLD Prologis Inc | RE | 3,316 | $470,938 | 0.21% |
LOW Lowe's Cos Inc | EC | 1,954 | $466,596 | 0.20% |
BMY Bristol-Myers Squibb Co | EC | 7,538 | $456,727 | 0.20% |
COF Capital One Financial Corp | EC | 2,385 | $456,251 | 0.20% |
LMT Lockheed Martin Corp | EC | 873 | $452,188 | 0.20% |
CB Chubb Ltd | EC | 1,360 | $444,720 | 0.20% |
VRT Vertiv Holdings Co | EC | 1,348 | $442,805 | 0.19% |
NEM Newmont Corp | EC | 3,919 | $435,362 | 0.19% |
PGR Progressive Corp/The | EC | 2,124 | $427,519 | 0.19% |
SYK Stryker Corp | EC | 1,325 | $417,547 | 0.18% |
PH Parker-Hannifin Corp | EC | 458 | $416,514 | 0.18% |
DHR Danaher Corp | EC | 2,323 | $415,701 | 0.18% |
ACN Accenture PLC | EC | 2,321 | $414,786 | 0.18% |
SBUX Starbucks Corp | EC | 3,922 | $413,104 | 0.18% |
INTU Intuit Inc | EC | 1,037 | $402,875 | 0.18% |
CRWD Crowdstrike Holdings Inc | EC | 895 | $398,946 | 0.18% |
TT Trane Technologies PLC | EC | 793 | $390,584 | 0.17% |
VRTX Vertex Pharmaceuticals Inc | EC | 903 | $385,924 | 0.17% |
CME CME Group Inc | EC | 1,329 | $382,513 | 0.17% |
ADBE Adobe Inc | EC | 1,553 | $382,193 | 0.17% |
MDT Medtronic PLC | EC | 4,705 | $380,964 | 0.17% |
SO Southern Co/The | EC | 3,927 | $379,741 | 0.17% |
CVS CVS Health Corp | EC | 4,545 | $378,553 | 0.17% |
PWR Quanta Services Inc | EC | 515 | $374,802 | 0.16% |
APP AppLovin Corp | EC | 808 | $360,651 | 0.16% |
EQIX Equinix Inc | RE | 330 | $357,334 | 0.16% |
CMCSA Comcast Corp | EC | 13,162 | $355,900 | 0.16% |
CEG Constellation Energy Corp | EC | 1,133 | $354,629 | 0.16% |
MCK McKesson Corp | EC | 431 | $351,351 | 0.15% |
DUK Duke Energy Corp | EC | 2,711 | $351,210 | 0.15% |
WMB Williams Cos Inc/The | EC | 4,588 | $350,110 | 0.15% |
JCI Johnson Controls International plc | EC | 2,347 | $342,732 | 0.15% |
HWM Howmet Aerospace Inc | EC | 1,394 | $338,798 | 0.15% |
TMUS T-Mobile US Inc | EC | 1,731 | $338,411 | 0.15% |
MDLZ Mondelez International Inc | EC | 5,486 | $337,060 | 0.15% |
NOW ServiceNow Inc | EC | 3,815 | $336,903 | 0.15% |
CMI Cummins Inc | EC | 499 | $334,834 | 0.15% |
BK Bank of New York Mellon Corp/The | EC | 2,489 | $334,447 | 0.15% |
BX Blackstone Inc | EC | 2,660 | $334,043 | 0.15% |
GD General Dynamics Corp | EC | 949 | $326,741 | 0.14% |
ADP Automatic Data Processing Inc | EC | 1,531 | $324,480 | 0.14% |
SLB SLB Ltd | EC | 5,696 | $323,988 | 0.14% |
BSX Boston Scientific Corp | EC | 5,557 | $320,139 | 0.14% |
WM Waste Management Inc | EC | 1,368 | $318,128 | 0.14% |
ICE Intercontinental Exchange Inc | EC | 2,011 | $317,919 | 0.14% |
FDX FedEx Corp | EC | 785 | $316,598 | 0.14% |
CDNS Cadence Design Systems Inc | EC | 950 | $313,111 | 0.14% |
AMT AMERICAN TOWER CORP | RE | 1,692 | $309,145 | 0.14% |
MAR Marriott International Inc/MD | EC | 853 | $308,522 | 0.14% |
PNC PNC Financial Services Group Inc/The | EC | 1,377 | $307,071 | 0.13% |
SNPS Synopsys Inc | EC | 635 | $306,451 | 0.13% |
ORLY O'Reilly Automotive Inc | EC | 3,071 | $305,257 | 0.13% |
VLO Valero Energy Corp | EC | 1,204 | $304,106 | 0.13% |
USB US Bancorp | EC | 5,297 | $300,128 | 0.13% |
CSX CSX Corp | EC | 6,581 | $298,975 | 0.13% |
ELV ELEVANCE HEALTH INC | EC | 787 | $296,243 | 0.13% |
CL Colgate-Palmolive Co | EC | 3,456 | $295,004 | 0.13% |
MRSH Marsh & McLennan Cos Inc | EC | 1,744 | $292,486 | 0.13% |
MPC Marathon Petroleum Corp | EC | 1,175 | $291,741 | 0.13% |
UPS United Parcel Service Inc | EC | 2,671 | $290,605 | 0.13% |
MCO Moody's Corp | EC | 627 | $289,580 | 0.13% |
NOC Northrop Grumman Corp | EC | 498 | $288,581 | 0.13% |
FCX Freeport-McMoRan Inc | EC | 4,990 | $288,322 | 0.13% |
EOG EOG Resources Inc | EC | 2,032 | $285,638 | 0.13% |
MMM 3M Co | EC | 1,942 | $284,542 | 0.12% |
CI Cigna Group/The | EC | 973 | $282,734 | 0.12% |
REGN Regeneron Pharmaceuticals Inc | EC | 397 | $280,703 | 0.12% |
EMR Emerson Electric Co | EC | 1,992 | $279,756 | 0.12% |
AEP American Electric Power Co Inc | EC | 2,006 | $275,043 | 0.12% |
PSX Phillips 66 | EC | 1,526 | $273,383 | 0.12% |
SHW Sherwin-Williams Co/The | EC | 846 | $272,082 | 0.12% |
GM General Motors Co | EC | 3,536 | $271,883 | 0.12% |
MSI Motorola Solutions Inc | EC | 616 | $270,442 | 0.12% |
KKR KKR & Co Inc | EC | 2,550 | $266,067 | 0.12% |
HLT Hilton Worldwide Holdings Inc | EC | 821 | $266,061 | 0.12% |
ITW Illinois Tool Works Inc | EC | 1,012 | $261,106 | 0.11% |
ROST Ross Stores Inc | EC | 1,136 | $258,769 | 0.11% |
MPWR Monolithic Power Systems Inc | EC | 158 | $255,077 | 0.11% |
BKR Baker Hughes Co | EC | 3,643 | $253,808 | 0.11% |
CIEN Ciena Corp | EC | 470 | $247,963 | 0.11% |
NSC Norfolk Southern Corp | EC | 783 | $247,295 | 0.11% |
HCA HCA Healthcare Inc | EC | 564 | $245,030 | 0.11% |
NET Cloudflare Inc | EC | 1,194 | $244,734 | 0.11% |
ECL Ecolab Inc | EC | 939 | $244,703 | 0.11% |
BE Bloom Energy Corp | EC | 852 | $241,423 | 0.11% |
WBD Warner Bros Discovery Inc | EC | 8,895 | $240,610 | 0.11% |
DELL Dell Technologies Inc | EC | 1,151 | $240,501 | 0.11% |
KMI Kinder Morgan Inc | EC | 7,310 | $240,280 | 0.11% |
DLR Digital Realty Trust Inc | RE | 1,192 | $239,520 | 0.11% |
TRV Travelers Cos Inc/The | EC | 782 | $238,619 | 0.10% |
APD Air Products and Chemicals Inc | EC | 790 | $237,040 | 0.10% |
AON Aon PLC | EC | 758 | $236,231 | 0.10% |
TFC TRUIST FINANCIAL CORP | EC | 4,569 | $235,304 | 0.10% |
SPG Simon Property Group Inc | RE | 1,137 | $231,618 | 0.10% |
RCL Royal Caribbean Cruises Ltd | EC | 875 | $230,790 | 0.10% |
CTVA Corteva Inc | EC | 2,844 | $230,392 | 0.10% |
SPOT Spotify Technology SA | EC | 511 | $228,187 | 0.10% |
KEYS Keysight Technologies Inc | EC | 642 | $224,642 | 0.10% |
LNG Cheniere Energy Inc | EC | 814 | $223,809 | 0.10% |
TEL TE Connectivity PLC | EC | 1,053 | $222,878 | 0.10% |
LHX L3Harris Technologies Inc | EC | 688 | $220,538 | 0.10% |
TDG TransDigm Group Inc | EC | 189 | $219,236 | 0.10% |
FIX Comfort Systems USA Inc | EC | 119 | $218,990 | 0.10% |
O Realty Income Corp | RE | 3,400 | $218,416 | 0.10% |
OXY Occidental Petroleum Corp | EC | 3,599 | $218,027 | 0.10% |
SRE Sempra | EC | 2,275 | $216,398 | 0.09% |
MNST Monster Beverage Corp | EC | 2,805 | $216,181 | 0.09% |
OKE ONEOK Inc | EC | 2,336 | $215,987 | 0.09% |
AZO AutoZone Inc | EC | 58 | $214,834 | 0.09% |
ABNB Airbnb Inc | EC | 1,510 | $211,944 | 0.09% |
DASH DoorDash Inc | EC | 1,251 | $210,981 | 0.09% |
COR Cencora Inc | EC | 673 | $207,291 | 0.09% |
TRGP Targa Resources Corp | EC | 796 | $207,024 | 0.09% |
TER Teradyne Inc | EC | 602 | $206,769 | 0.09% |
CTAS Cintas Corp | EC | 1,183 | $206,682 | 0.09% |
TGT Target Corp | EC | 1,577 | $204,616 | 0.09% |
PCAR PACCAR Inc | EC | 1,715 | $203,742 | 0.09% |
HOOD Robinhood Markets Inc | EC | 2,756 | $200,885 | 0.09% |
KR Kroger Co/The | EC | 2,878 | $195,905 | 0.09% |
LITE Lumentum Holdings Inc | EC | 217 | $195,803 | 0.09% |
APO Apollo Global Management Inc | EC | 1,512 | $194,625 | 0.09% |
FTNT Fortinet Inc | EC | 2,300 | $193,913 | 0.09% |
URI United Rentals Inc | EC | 199 | $191,008 | 0.08% |
CARR Carrier Global Corp | EC | 2,829 | $190,024 | 0.08% |
ALL Allstate Corp/The | EC | 871 | $189,233 | 0.08% |
FERG Ferguson Enterprises Inc | EC | 706 | $189,003 | 0.08% |
AFL Aflac Inc | EC | 1,654 | $188,010 | 0.08% |
AME AMETEK Inc | EC | 791 | $186,281 | 0.08% |
NKE NIKE Inc | EC | 4,188 | $185,780 | 0.08% |
D Dominion Energy Inc | EC | 2,880 | $185,760 | 0.08% |
CVNA Carvana Co | EC | 468 | $185,234 | 0.08% |
GWW WW Grainger Inc | EC | 159 | $184,655 | 0.08% |
AJG Arthur J Gallagher & Co | EC | 894 | $184,522 | 0.08% |
ZTS Zoetis Inc | EC | 1,586 | $182,342 | 0.08% |
ADSK Autodesk Inc | EC | 766 | $181,542 | 0.08% |
VST Vistra Corp | EC | 1,150 | $181,516 | 0.08% |
COHR Coherent Corp | EC | 565 | $180,636 | 0.08% |
ETR Entergy Corp | EC | 1,521 | $179,341 | 0.08% |
F Ford Motor Co | EC | 14,723 | $177,854 | 0.08% |
FAST Fastenal Co | EC | 3,947 | $177,339 | 0.08% |
MCHP Microchip Technology Inc | EC | 1,903 | $176,808 | 0.08% |
NUE Nucor Corp | EC | 768 | $173,023 | 0.08% |
PYPL PayPal Holdings Inc | EC | 3,441 | $172,532 | 0.08% |
EW Edwards Lifesciences Corp | EC | 2,026 | $169,171 | 0.07% |
PSA Public Storage | RE | 559 | $169,070 | 0.07% |
EBAY eBay Inc | EC | 1,628 | $168,465 | 0.07% |
XEL Xcel Energy Inc | EC | 2,017 | $167,310 | 0.07% |
EXC Exelon Corp | EC | 3,584 | $164,828 | 0.07% |
ROK Rockwell Automation Inc | EC | 399 | $163,155 | 0.07% |
EA Electronic Arts Inc | EC | 793 | $160,479 | 0.07% |
RSG Republic Services Inc | EC | 766 | $160,263 | 0.07% |
CAH Cardinal Health Inc | EC | 827 | $159,512 | 0.07% |
CMG Chipotle Mexican Grill Inc | EC | 4,669 | $158,699 | 0.07% |
MSCI MSCI Inc | EC | 267 | $157,906 | 0.07% |
SNOW Snowflake Inc | EC | 1,157 | $157,896 | 0.07% |
DAL Delta Air Lines Inc | EC | 2,312 | $157,193 | 0.07% |
FANG Diamondback Energy Inc | EC | 764 | $157,101 | 0.07% |
KDP Keurig Dr Pepper Inc | EC | 5,290 | $155,526 | 0.07% |
VTR Ventas Inc | RE | 1,768 | $155,336 | 0.07% |
MSTR Strategy Inc | EC | 936 | $154,861 | 0.07% |
WAB Westinghouse Air Brake Technologies Corp | EC | 573 | $154,647 | 0.07% |
AIG American International Group Inc | EC | 2,060 | $154,088 | 0.07% |
BDX Becton Dickinson & Co | EC | 1,031 | $153,660 | 0.07% |
ON ON Semiconductor Corp | EC | 1,516 | $152,828 | 0.07% |
CBRE CBRE Group Inc | EC | 1,068 | $152,436 | 0.07% |
DDOG Datadog Inc | EC | 1,153 | $152,415 | 0.07% |