STFM · 2022-05-18 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$200,752 | — | — | $32.7M | 每日估算 |
| 2026-08-01 | +$805,392 | — | — | $32.7M | 每日估算 |
| 2026-07-31 | -$3.7M | — | — | $31.7M | 每日估算 |
| 2026-07-30 | +$599,872 | — | — | $34.3M | 每日估算 |
| 2026-07-29 | +$255,287 | — | — | $34.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 15,049 | $2.6M | 8.81% |
AAPL Apple Inc | EC | 9,499 | $2.4M | 8.10% |
MSFT Microsoft Corp | EC | 4,756 | $1.8M | 5.91% |
AMZN Amazon.com Inc | EC | 6,704 |
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 |
| 2026-07-28 | +$1.6M | — | — | $34.3M | 每日估算 |
| 2026-07-27 | +$279,591 | — | — | $32.8M | 每日估算 |
| 2026-07-26 | +$279,591 | — | — | $32.8M | 每日估算 |
| 2026-07-24 | +$622,340 | — | — | $32.8M | 每日估算 |
| 2026-03-31 | -$2.9M | $0 | $2.9M | $29.8M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | -$2.0M | $0 | $2.0M | — | SEC 月度 |
| $1.4M |
| 4.69% |
GOOGL Alphabet Inc | EC | 3,699 | $1.1M | 3.57% |
WMT Walmart Inc | EC | 8,088 | $1.0M | 3.38% |
GOOG Alphabet Inc | EC | 3,433 | $984,790 | 3.31% |
AVGO Broadcom Inc | EC | 3,008 | $931,006 | 3.13% |
TSLA Tesla Inc | EC | 2,465 | $916,364 | 3.08% |
META Meta Platforms Inc | EC | 1,408 | $805,559 | 2.71% |
NFLX Netflix Inc | EC | 7,390 | $710,549 | 2.39% |
MU Micron Technology Inc | EC | 2,066 | $697,977 | 2.34% |
COST Costco Wholesale Corp | EC | 700 | $697,501 | 2.34% |
AMD Advanced Micro Devices Inc | EC | 2,849 | $579,572 | 1.95% |
CSCO Cisco Systems Inc | EC | 7,184 | $557,407 | 1.87% |
PLTR Palantir Technologies Inc | EC | 3,808 | $557,034 | 1.87% |
LRCX Lam Research Corp | EC | 2,409 | $514,707 | 1.73% |
AMAT Applied Materials Inc | EC | 1,472 | $503,115 | 1.69% |
KLAC KLA Corp | EC | 304 | $447,613 | 1.50% |
LIN Linde PLC | EC | 735 | $364,384 | 1.22% |
TMUS T-Mobile US Inc | EC | 1,716 | $360,411 | 1.21% |
GILD Gilead Sciences Inc | EC | 2,330 | $324,732 | 1.09% |
PEP PepsiCo Inc | EC | 1,958 | $304,058 | 1.02% |
ADI Analog Devices Inc | EC | 912 | $290,144 | 0.97% |
AMGN Amgen Inc | EC | 769 | $270,573 | 0.91% |
BKNG Booking Holdings Inc | EC | 64 | $269,460 | 0.90% |
TXN Texas Instruments Inc | EC | 1,346 | $261,312 | 0.88% |
ASML ASML Holding NV | EC | 197 | $260,204 | 0.87% |
HON Honeywell International Inc | EC | 1,092 | $246,825 | 0.83% |
QCOM QUALCOMM Inc | EC | 1,875 | $241,463 | 0.81% |
SHOP Shopify Inc | EC | 2,012 | $238,663 | 0.80% |
ISRG Intuitive Surgical Inc | EC | 516 | $237,871 | 0.80% |
VRTX Vertex Pharmaceuticals Inc | EC | 468 | $208,981 | 0.70% |
APP AppLovin Corp | EC | 516 | $205,368 | 0.69% |
PANW Palo Alto Networks Inc | EC | 1,218 | $195,270 | 0.66% |
MAR Marriott International Inc/MD | EC | 559 | $182,832 | 0.61% |
CRWD Crowdstrike Holdings Inc | EC | 466 | $181,931 | 0.61% |
CDNS Cadence Design Systems Inc | EC | 599 | $166,444 | 0.56% |
CEG Constellation Energy Corp | EC | 578 | $161,407 | 0.54% |
WDC Western Digital Corp | EC | 585 | $158,237 | 0.53% |
MELI MercadoLibre Inc | EC | 88 | $152,154 | 0.51% |
INTC Intel Corp | EC | 3,446 | $152,072 | 0.51% |
ORLY O'Reilly Automotive Inc | EC | 1,638 | $151,204 | 0.51% |
MRVL Marvell Technology Inc | EC | 1,505 | $149,070 | 0.50% |
ROST Ross Stores Inc | EC | 676 | $146,442 | 0.49% |
STX Seagate Technology Holdings PLC | EC | 370 | $144,951 | 0.49% |
SNPS Synopsys Inc | EC | 364 | $144,319 | 0.48% |
CSX CSX Corp | EC | 3,505 | $143,880 | 0.48% |
ADP Automatic Data Processing Inc | EC | 690 | $140,194 | 0.47% |
MNST Monster Beverage Corp | EC | 1,794 | $129,993 | 0.44% |
IDXX IDEXX Laboratories Inc | EC | 225 | $126,425 | 0.42% |
AEP American Electric Power Co Inc | EC | 962 | $126,099 | 0.42% |
WBD Warner Bros Discovery Inc | EC | 4,394 | $120,659 | 0.41% |
ADSK Autodesk Inc | EC | 494 | $118,264 | 0.40% |
DASH DoorDash Inc | EC | 772 | $115,916 | 0.39% |
BKR Baker Hughes Co | EC | 1,806 | $110,256 | 0.37% |
MDLZ Mondelez International Inc | EC | 1,896 | $109,285 | 0.37% |
ABNB Airbnb Inc | EC | 843 | $106,454 | 0.36% |
EA Electronic Arts Inc | EC | 511 | $104,178 | 0.35% |
REGN Regeneron Pharmaceuticals Inc | EC | 130 | $100,443 | 0.34% |
MPWR Monolithic Power Systems Inc | EC | 90 | $98,402 | 0.33% |
CTAS Cintas Corp | EC | 576 | $97,425 | 0.33% |
FAST Fastenal Co | EC | 2,065 | $95,816 | 0.32% |
FTNT Fortinet Inc | EC | 1,128 | $92,180 | 0.31% |
FANG Diamondback Energy Inc | EC | 459 | $90,786 | 0.30% |
EXC Exelon Corp | EC | 1,826 | $89,511 | 0.30% |
XEL Xcel Energy Inc | EC | 1,112 | $88,337 | 0.30% |
PCAR PACCAR Inc | EC | 745 | $86,048 | 0.29% |
INTU Intuit Inc | EC | 193 | $83,449 | 0.28% |
FER Ferrovial SE | EC | 1,255 | $81,638 | 0.27% |
PYPL PayPal Holdings Inc | EC | 1,785 | $80,736 | 0.27% |
ADBE Adobe Inc | EC | 327 | $79,487 | 0.27% |
SBUX Starbucks Corp | EC | 865 | $77,495 | 0.26% |
PDD PDD Holdings Inc | EC | 741 | $75,715 | 0.25% |
TTWO Take-Two Interactive Software Inc | EC | 383 | $75,643 | 0.25% |
AXON Axon Enterprise Inc | EC | 174 | $73,896 | 0.25% |
CCEP Coca-Cola Europacific Partners PLC | EC | 811 | $73,533 | 0.25% |
ALNY Alnylam Pharmaceuticals Inc | EC | 220 | $72,791 | 0.24% |
NXPI NXP Semiconductors NV | EC | 352 | $69,295 | 0.23% |
DDOG Datadog Inc | EC | 572 | $67,525 | 0.23% |
CHTR Charter Communications Inc | EC | 302 | $65,196 | 0.22% |
INSM Insmed Inc | EC | 367 | $60,012 | 0.20% |
ODFL Old Dominion Freight Line Inc | EC | 299 | $58,425 | 0.20% |
ROP Roper Technologies Inc | EC | 155 | $54,848 | 0.18% |
VRSK Verisk Analytics Inc | EC | 288 | $54,648 | 0.18% |
WDAY Workday Inc | EC | 416 | $54,047 | 0.18% |
KDP Keurig Dr Pepper Inc | EC | 1,890 | $49,764 | 0.17% |
PAYX Paychex Inc | EC | 526 | $48,455 | 0.16% |
ARM ARM Holdings PLC | EC | 305 | $46,140 | 0.15% |
CTSH Cognizant Technology Solutions Corp | EC | 736 | $45,154 | 0.15% |
GEHC GE HealthCare Technologies Inc | EC | 617 | $43,918 | 0.15% |
CPRT Copart Inc | EC | 1,309 | $43,459 | 0.15% |
MSTR Strategy Inc | EC | 339 | $42,307 | 0.14% |
ZS Zscaler Inc | EC | 301 | $42,227 | 0.14% |
KHC Kraft Heinz Co/The | EC | 1,740 | $39,133 | 0.13% |
MCHP Microchip Technology Inc | EC | 396 | $25,586 | 0.09% |
TRI Thomson Reuters Corp | EC | 258 | $23,215 | 0.08% |
CSGP CoStar Group Inc | EC | 573 | $23,115 | 0.08% |
DXCM Dexcom Inc | EC | 348 | $21,854 | 0.07% |
TEAM Atlassian Corp | EC | 289 | $19,724 | 0.07% |
CMCSA Comcast Corp | EC | 480 | $13,781 | 0.05% |