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 |
|---|---|---|---|---|---|
| 2026-07-27 | -$901,185 | — | — | $113.0M | 每日估算 |
| 2026-07-26 | -$901,185 | — | — | $113.0M | 每日估算 |
| 2026-04-30 | -$609,620 | $2.7M | $3.3M | $101.0M | SEC 月度 |
| 2026-03-31 | +$3.3M | $3.3M | $0 | — | SEC 月度 |
| 2026-02-28 | +$3.5M | $7.6M | $4.1M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 25,552 | $5.1M | 5.05% |
AAPL Apple Inc | EC | 18,445 | $5.0M | 4.95% |
MSFT Microsoft Corp | EC | 9,167 | $3.7M | 3.70% |
RCXTSOA6 TRS 090826 RCXTSOA6 TRS 090826 | DE | 1 |
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：missing_expense_ratio、missing_nav。
| SEC 月度 |
| $3.4M |
| 3.41% |
AMZN Amazon.com Inc | EC | 8,829 | $2.3M | 2.32% |
GOOGL Alphabet Inc | EC | 4,666 | $1.8M | 1.78% |
GOOG Alphabet Inc | EC | 4,671 | $1.8M | 1.77% |
WELL Welltower Inc | EC | 6,944 | $1.5M | 1.49% |
CBOE Cboe Global Markets Inc | EC | 5,029 | $1.5M | 1.49% |
CME CME Group Inc | EC | 5,034 | $1.4M | 1.43% |
FXFXX First American Treasury Obligations Fund | STIV | 1,425,896 | $1.4M | 1.41% |
JNJ Johnson & Johnson | EC | 6,031 | $1.4M | 1.37% |
MCK McKesson Corp | EC | 1,647 | $1.3M | 1.33% |
MPC Marathon Petroleum Corp | EC | 5,352 | $1.3M | 1.32% |
MNST Monster Beverage Corp | EC | 16,766 | $1.3M | 1.28% |
AVGO Broadcom Inc | EC | 3,071 | $1.3M | 1.27% |
KO Coca-Cola Co/The | EC | 16,044 | $1.3M | 1.25% |
MO Altria Group Inc | EC | 17,151 | $1.2M | 1.23% |
COR Cencora Inc | EC | 3,966 | $1.2M | 1.21% |
XOM Exxon Mobil Corp | EC | 7,884 | $1.2M | 1.20% |
PM Philip Morris International Inc | EC | 7,337 | $1.2M | 1.20% |
PPL PPL Corp | EC | 30,507 | $1.1M | 1.13% |
WM Waste Management Inc | EC | 4,876 | $1.1M | 1.12% |
T AT&T Inc | EC | 42,204 | $1.1M | 1.09% |
HSY Hershey Co/The | EC | 5,905 | $1.1M | 1.09% |
RSG Republic Services Inc | EC | 5,088 | $1.1M | 1.05% |
ROL Rollins Inc | EC | 19,097 | $1.1M | 1.05% |
CB Chubb Ltd | EC | 3,233 | $1.1M | 1.05% |
RPRX Royalty Pharma PLC | EC | 20,421 | $1.0M | 1.01% |
PEP PepsiCo Inc | EC | 6,445 | $1.0M | 1.01% |
CL Colgate-Palmolive Co | EC | 11,876 | $1.0M | 1.00% |
ETR Entergy Corp | EC | 8,527 | $1.0M | 1.00% |
MSI Motorola Solutions Inc | EC | 2,239 | $982,988 | 0.97% |
PG Procter & Gamble Co/The | EC | 6,646 | $977,560 | 0.97% |
DG Dollar General Corp | EC | 8,216 | $952,070 | 0.94% |
LNG Cheniere Energy Inc | EC | 3,429 | $942,804 | 0.93% |
TJX TJX Cos Inc/The | EC | 5,994 | $939,560 | 0.93% |
LYV Live Nation Entertainment Inc | EC | 5,939 | $938,006 | 0.93% |
LLY Eli Lilly & Co | EC | 998 | $932,731 | 0.92% |
NFLX Netflix Inc | EC | 9,920 | $928,611 | 0.92% |
ABBV AbbVie Inc | EC | 4,370 | $923,468 | 0.91% |
COST Costco Wholesale Corp | EC | 908 | $921,193 | 0.91% |
EA Electronic Arts Inc | EC | 4,542 | $919,165 | 0.91% |
GD General Dynamics Corp | EC | 2,657 | $914,805 | 0.91% |
ACGL Arch Capital Group Ltd | EC | 9,664 | $912,861 | 0.90% |
CSCO Cisco Systems Inc | EC | 9,931 | $908,687 | 0.90% |
GILD Gilead Sciences Inc | EC | 6,871 | $899,002 | 0.89% |
NOC Northrop Grumman Corp | EC | 1,549 | $897,615 | 0.89% |
MELI MercadoLibre Inc | EC | 479 | $858,670 | 0.85% |
VTR Ventas Inc | EC | 9,604 | $843,807 | 0.84% |
LMT Lockheed Martin Corp | EC | 1,601 | $829,270 | 0.82% |
CHD Church & Dwight Co Inc | EC | 8,462 | $821,322 | 0.81% |
WRB W R Berkley Corp | EC | 12,054 | $805,569 | 0.80% |
SYY Sysco Corp | EC | 10,779 | $805,299 | 0.80% |
DDOG Datadog Inc | EC | 5,973 | $789,571 | 0.78% |
LIN Linde PLC | EC | 1,574 | $788,794 | 0.78% |
PGR Progressive Corp/The | EC | 3,917 | $788,414 | 0.78% |
AU Anglogold Ashanti Plc | EC | 8,399 | $787,238 | 0.78% |
TRV Travelers Cos Inc/The | EC | 2,578 | $786,651 | 0.78% |
WMB Williams Cos Inc/The | EC | 10,303 | $786,222 | 0.78% |
ED Consolidated Edison Inc | EC | 6,765 | $754,230 | 0.75% |
NEM Newmont Corp | EC | 6,750 | $749,858 | 0.74% |
META Meta Platforms Inc | EC | 1,210 | $740,411 | 0.73% |
CAH Cardinal Health Inc | EC | 3,833 | $739,309 | 0.73% |
KR Kroger Co/The | EC | 10,643 | $724,469 | 0.72% |
HWM Howmet Aerospace Inc | EC | 2,968 | $721,343 | 0.71% |
HIG Hartford Insurance Group Inc/The | EC | 5,238 | $716,611 | 0.71% |
LDOS Leidos Holdings Inc | EC | 4,590 | $684,920 | 0.68% |
KMB Kimberly-Clark Corp | EC | 6,949 | $683,990 | 0.68% |
CI Cigna Group/The | EC | 2,343 | $680,829 | 0.67% |
PANW Palo Alto Networks Inc | EC | 3,689 | $661,511 | 0.65% |
VRSK Verisk Analytics Inc | EC | 3,513 | $648,113 | 0.64% |
MA Mastercard Inc | EC | 1,206 | $606,522 | 0.60% |
BR Broadridge Financial Solutions Inc | EC | 3,899 | $600,368 | 0.59% |
BMY Bristol-Myers Squibb Co | EC | 9,847 | $596,630 | 0.59% |
FAST Fastenal Co | EC | 13,186 | $592,447 | 0.59% |
CVS CVS Health Corp | EC | 7,055 | $587,611 | 0.58% |
V Visa Inc | EC | 1,758 | $579,859 | 0.57% |
AWK American Water Works Co Inc | EC | 4,352 | $558,884 | 0.55% |
GWW WW Grainger Inc | EC | 476 | $552,803 | 0.55% |
CCI Crown Castle Inc | EC | 6,043 | $536,498 | 0.53% |
TMUS T-Mobile US Inc | EC | 2,697 | $527,264 | 0.52% |
VRTX Vertex Pharmaceuticals Inc | EC | 1,220 | $521,404 | 0.52% |
ADP Automatic Data Processing Inc | EC | 2,458 | $520,949 | 0.52% |
MRSH Marsh & McLennan Cos Inc | EC | 3,075 | $515,708 | 0.51% |
AJG Arthur J Gallagher & Co | EC | 2,469 | $509,602 | 0.50% |
UBER Uber Technologies Inc | EC | 6,649 | $496,082 | 0.49% |
CVNA Carvana Co | EC | 1,180 | $467,044 | 0.46% |
APH Amphenol Corp | EC | 3,144 | $463,017 | 0.46% |
NOW ServiceNow Inc | EC | 5,226 | $461,508 | 0.46% |
ZBH Zimmer Biomet Holdings Inc | EC | 5,488 | $452,376 | 0.45% |
VEEV Veeva Systems Inc | EC | 2,895 | $451,533 | 0.45% |
ALNY Alnylam Pharmaceuticals Inc | EC | 1,435 | $444,118 | 0.44% |
MRK Merck & Co Inc | EC | 4,047 | $441,851 | 0.44% |
RCL Royal Caribbean Cruises Ltd | EC | 1,625 | $428,610 | 0.42% |
HD Home Depot Inc/The | EC | 1,301 | $427,769 | 0.42% |
TTWO Take-Two Interactive Software Inc | EC | 1,992 | $425,810 | 0.42% |
PAYX Paychex Inc | EC | 4,138 | $383,303 | 0.38% |
WDAY Workday Inc | EC | 3,033 | $371,239 | 0.37% |
DASH DoorDash Inc | EC | 2,180 | $367,657 | 0.36% |
SPOT Spotify Technology SA | EC | 795 | $355,007 | 0.35% |
RKT Rocket Cos Inc | EC | 21,388 | $312,693 | 0.31% |
RCXTSOA6 TRS 052627 RCXTSOA6 TRS 052627 | DE | 1 | -$249,607 | -0.25% |