Touchstone · 2024-12-31 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 | +$2.3M | — | — | $77.8M | 每日估算 |
| 2026-07-31 | -$11.9M | — | — | $74.9M | 每日估算 |
| 2026-07-30 | +$1.3M | — | — | $83.5M | 每日估算 |
| 2026-07-29 | +$991,332 | — | — | $83.5M | 每日估算 |
| 2026-07-28 | +$6.5M | — | — | $83.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp. COM USD0.001 | EC | 104,965 | $18.3M | 16.65% |
AMZN Amazon.com, Inc. COM USD0.01 | EC | 38,631 | $8.0M | 7.32% |
DGCXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 7,324,508 | $7.3M | 6.66% |
META Meta Platforms Inc COM USD0.000006 CL 'A' |
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 |
| 2026-07-27 | +$1.4M | — | — | $78.5M | 每日估算 |
| 2026-07-26 | +$1.4M | — | — | $78.5M | 每日估算 |
| 2026-03-31 | +$3.2M | $3.2M | $0 | $110.0M | SEC 月度 |
| 2026-02-28 | +$5.8M | $5.8M | $0 | — | SEC 月度 |
| 2026-01-31 | +$7.0M | $7.0M | $0 | — | SEC 月度 |
| EC |
| 12,645 |
| $7.2M |
| 6.58% |
MSFT Microsoft Corp. COM USD0.00000625 | EC | 18,687 | $6.9M | 6.29% |
SPOT Spotify Technology S.A. COM EUR0.000625 | EC | 11,466 | $5.6M | 5.06% |
SHOP Shopify Inc COM NPV CL A | EC | 45,593 | $5.4M | 4.92% |
GOOGL Alphabet Inc. CAP STK USD0.001 CL A | EC | 18,335 | $5.3M | 4.79% |
AVGO Broadcom Inc COM USD0.001 | EC | 15,957 | $4.9M | 4.49% |
CVNA Carvana Co COM USD0.001 CL A | EC | 12,852 | $4.0M | 3.67% |
CRS Carpenter Technology Corporation COM USD5 | EC | 9,810 | $3.9M | 3.52% |
NU Nu Holdings Ltd. ORD SHS CL A | EC | 252,508 | $3.6M | 3.30% |
XYZ Block Inc COM USD0.0000001 CL A | EC | 59,701 | $3.6M | 3.27% |
V Visa Inc COM STK USD0.0001 | EC | 10,657 | $3.2M | 2.93% |
NFLX Netflix, Inc. COM USD0.001 | EC | 30,472 | $2.9M | 2.66% |
PWR Quanta Services, Inc. COM USD0.00001 | EC | 5,188 | $2.8M | 2.59% |
ICE Intercontinental Exchange Inc COM USD0.01 | EC | 17,754 | $2.8M | 2.54% |
DASH DoorDash Inc CL A | EC | 18,045 | $2.7M | 2.46% |
IOT Samsara Inc COM CL A | EC | 72,469 | $2.3M | 2.09% |
NET Cloudflare Inc COM USD0.001 CL A | EC | 11,082 | $2.3M | 2.08% |
APP Applovin Corp. COM CL A | EC | 4,265 | $1.7M | 1.54% |
DDOG Datadog Inc COM USD0.00001 CL A | EC | 13,517 | $1.6M | 1.45% |
RBLX Roblox Corporation CL A | EC | 28,012 | $1.6M | 1.44% |
AXON Axon Enterprise Inc COM USD0.00001 | EC | 2,656 | $1.1M | 1.03% |
RARE Ultragenyx Pharmaceuticals Inc COM USD0.001 | EC | 37,918 | $794,382 | 0.72% |