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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$5.6M | — | — | $76.8M | 每日估算 |
| 2026-07-30 | +$1.4M | — | — | $80.1M | 每日估算 |
| 2026-07-29 | +$529,422 | — | — | $80.1M | 每日估算 |
| 2026-07-28 | +$2.8M | — | — | $80.1M | 每日估算 |
| 2026-07-27 | +$616,110 | — | — | $78.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 29,697 | $5.2M | 8.51% |
AAPL Apple Inc | EC | 17,722 | $4.5M | 7.39% |
MSFT Microsoft Corp | EC | 8,940 | $3.3M | 5.44% |
AMZN Amazon.com Inc | EC | 12,241 |
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 | +$616,110 | — | — | $78.1M | 每日估算 |
| 2026-03-31 | -$4.8M | $0 | $4.8M | $60.9M | SEC 月度 |
| 2026-02-28 | +$3.1M | $3.1M | $0 | — | SEC 月度 |
| 2026-01-31 | -$1.3M | $0 | $1.3M | — | SEC 月度 |
| $2.5M |
| 4.19% |
META Meta Platforms Inc | EC | 3,854 | $2.2M | 3.62% |
TSLA Tesla Inc | EC | 5,805 | $2.2M | 3.55% |
WMT Walmart Inc | EC | 16,700 | $2.1M | 3.41% |
GOOGL Alphabet Inc | EC | 7,000 | $2.0M | 3.31% |
AVGO Broadcom Inc | EC | 6,174 | $1.9M | 3.14% |
GOOG Alphabet Inc | EC | 6,470 | $1.9M | 3.05% |
COST Costco Wholesale Corp | EC | 1,603 | $1.6M | 2.62% |
MU Micron Technology Inc | EC | 4,052 | $1.4M | 2.25% |
AMD Advanced Micro Devices Inc | EC | 5,879 | $1.2M | 1.97% |
NFLX Netflix Inc | EC | 11,794 | $1.1M | 1.86% |
CSCO Cisco Systems Inc | EC | 13,977 | $1.1M | 1.78% |
PLTR Palantir Technologies Inc | EC | 6,759 | $988,707 | 1.62% |
AMAT Applied Materials Inc | EC | 2,883 | $985,381 | 1.62% |
LRCX Lam Research Corp | EC | 4,491 | $959,547 | 1.58% |
TMUS T-Mobile US Inc | EC | 4,071 | $855,032 | 1.41% |
LIN Linde PLC | EC | 1,648 | $817,012 | 1.34% |
PEP PepsiCo Inc | EC | 4,947 | $768,220 | 1.26% |
INTC Intel Corp | EC | 17,278 | $762,478 | 1.25% |
KLAC KLA Corp | EC | 476 | $700,867 | 1.15% |
AMGN Amgen Inc | EC | 1,857 | $653,385 | 1.07% |
TXN Texas Instruments Inc | EC | 3,280 | $636,779 | 1.05% |
GILD Gilead Sciences Inc | EC | 4,243 | $591,347 | 0.97% |
ISRG Intuitive Surgical Inc | EC | 1,273 | $586,840 | 0.96% |
ADI Analog Devices Inc | EC | 1,729 | $550,064 | 0.90% |
SHOP Shopify Inc | EC | 4,375 | $518,963 | 0.85% |
HON Honeywell International Inc | EC | 2,200 | $497,266 | 0.82% |
QCOM QUALCOMM Inc | EC | 3,837 | $494,129 | 0.81% |
BKNG Booking Holdings Inc | EC | 116 | $488,397 | 0.80% |
APP AppLovin Corp | EC | 1,117 | $444,566 | 0.73% |
INTU Intuit Inc | EC | 1,006 | $434,974 | 0.71% |
ASML ASML Holding NV | EC | 310 | $409,457 | 0.67% |
VRTX Vertex Pharmaceuticals Inc | EC | 916 | $409,031 | 0.67% |
PANW Palo Alto Networks Inc | EC | 2,438 | $390,860 | 0.64% |
CMCSA Comcast Corp | EC | 13,055 | $374,809 | 0.62% |
ADBE Adobe Inc | EC | 1,520 | $369,482 | 0.61% |
CRWD Crowdstrike Holdings Inc | EC | 907 | $354,102 | 0.58% |
SBUX Starbucks Corp | EC | 3,870 | $346,713 | 0.57% |
WDC Western Digital Corp | EC | 1,264 | $341,899 | 0.56% |
MELI MercadoLibre Inc | EC | 186 | $321,598 | 0.53% |
CEG Constellation Energy Corp | EC | 1,134 | $316,670 | 0.52% |
STX Seagate Technology Holdings PLC | EC | 792 | $310,274 | 0.51% |
MRVL Marvell Technology Inc | EC | 3,125 | $309,531 | 0.51% |
MAR Marriott International Inc/MD | EC | 933 | $305,156 | 0.50% |
ADP Automatic Data Processing Inc | EC | 1,427 | $289,938 | 0.48% |
REGN Regeneron Pharmaceuticals Inc | EC | 362 | $279,696 | 0.46% |
CDNS Cadence Design Systems Inc | EC | 988 | $274,536 | 0.45% |
SNPS Synopsys Inc | EC | 672 | $266,435 | 0.44% |
ORLY O'Reilly Automotive Inc | EC | 2,867 | $264,653 | 0.43% |
CSX CSX Corp | EC | 6,333 | $259,970 | 0.43% |
MDLZ Mondelez International Inc | EC | 4,416 | $254,538 | 0.42% |
PDD PDD Holdings Inc | EC | 2,425 | $247,787 | 0.41% |
CTAS Cintas Corp | EC | 1,455 | $246,099 | 0.40% |
MNST Monster Beverage Corp | EC | 3,337 | $241,799 | 0.40% |
AEP American Electric Power Co Inc | EC | 1,828 | $239,614 | 0.39% |
ROST Ross Stores Inc | EC | 1,103 | $238,943 | 0.39% |
WBD Warner Bros Discovery Inc | EC | 8,357 | $229,483 | 0.38% |
FTNT Fortinet Inc | EC | 2,702 | $220,807 | 0.36% |
BKR Baker Hughes Co | EC | 3,594 | $219,414 | 0.36% |
DASH DoorDash Inc | EC | 1,437 | $215,766 | 0.35% |
PCAR PACCAR Inc | EC | 1,802 | $208,131 | 0.34% |
FANG Diamondback Energy Inc | EC | 1,045 | $206,691 | 0.34% |
MPWR Monolithic Power Systems Inc | EC | 180 | $196,803 | 0.32% |
FAST Fastenal Co | EC | 4,153 | $192,699 | 0.32% |
ABNB Airbnb Inc | EC | 1,439 | $181,717 | 0.30% |
NXPI NXP Semiconductors NV | EC | 914 | $179,930 | 0.30% |
ADSK Autodesk Inc | EC | 748 | $179,071 | 0.29% |
FER Ferrovial SE | EC | 2,723 | $177,131 | 0.29% |
EA Electronic Arts Inc | EC | 850 | $173,290 | 0.28% |
EXC Exelon Corp | EC | 3,453 | $169,266 | 0.28% |
XEL Xcel Energy Inc | EC | 2,112 | $167,777 | 0.28% |
ALNY Alnylam Pharmaceuticals Inc | EC | 488 | $161,465 | 0.27% |
IDXX IDEXX Laboratories Inc | EC | 278 | $156,205 | 0.26% |
PYPL PayPal Holdings Inc | EC | 3,393 | $153,465 | 0.25% |
ODFL Old Dominion Freight Line Inc | EC | 760 | $148,504 | 0.24% |
CCEP Coca-Cola Europacific Partners PLC | EC | 1,539 | $139,541 | 0.23% |
TRI Thomson Reuters Corp | EC | 1,531 | $137,759 | 0.23% |
DDOG Datadog Inc | EC | 1,144 | $135,049 | 0.22% |
ROP Roper Technologies Inc | EC | 380 | $134,467 | 0.22% |
INSM Insmed Inc | EC | 791 | $129,344 | 0.21% |
TTWO Take-Two Interactive Software Inc | EC | 645 | $127,388 | 0.21% |
MCHP Microchip Technology Inc | EC | 1,928 | $124,568 | 0.20% |
AXON Axon Enterprise Inc | EC | 288 | $122,311 | 0.20% |
MSTR Strategy Inc | EC | 968 | $120,806 | 0.20% |
GEHC GE HealthCare Technologies Inc | EC | 1,636 | $116,450 | 0.19% |
KDP Keurig Dr Pepper Inc | EC | 4,415 | $116,247 | 0.19% |
PAYX Paychex Inc | EC | 1,232 | $113,492 | 0.19% |
CPRT Copart Inc | EC | 3,366 | $111,751 | 0.18% |
CTSH Cognizant Technology Solutions Corp | EC | 1,751 | $107,424 | 0.18% |
CHTR Charter Communications Inc | EC | 474 | $102,327 | 0.17% |
WDAY Workday Inc | EC | 745 | $96,790 | 0.16% |
VRSK Verisk Analytics Inc | EC | 496 | $94,116 | 0.15% |
KHC Kraft Heinz Co/The | EC | 4,111 | $92,456 | 0.15% |
DXCM Dexcom Inc | EC | 1,384 | $86,915 | 0.14% |
ZS Zscaler Inc | EC | 571 | $80,106 | 0.13% |
ARM ARM Holdings PLC | EC | 476 | $72,009 | 0.12% |
CSGP CoStar Group Inc | EC | 1,535 | $61,922 | 0.10% |
TEAM Atlassian Corp | EC | 547 | $37,333 | 0.06% |