Vanguard · 2025-11-14 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 | +$89,223 | — | — | $27.8M | 每日估算 |
| 2026-07-30 | +$280,407 | — | — | $27.5M | 每日估算 |
| 2026-07-29 | -$270,995 | — | — | $27.5M | 每日估算 |
| 2026-07-28 | -$317,003 | — | — | $27.5M | 每日估算 |
| 2026-07-27 | -$150,922 | — | — | $27.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BROADCOM INC BROADCOM INC | EC | 4,381 | $1.4M | 5.67% |
MICROSOFT CORP MICROSOFT CORP | EC | 3,308 | $1.2M | 5.12% |
ELI LILLY & CO ELI LILLY & CO | EC | 1,243 | $1.1M | 4.78% |
MASTERCARD INC-A MASTERCARD INC-A | EC |
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 | -$150,922 | — | — | $27.4M | 每日估算 |
| 2026-03-31 | +$2.4M | $2.4M | $0 | $23.9M | SEC 月度 |
| 2026-02-28 | +$1.2M | $1.2M | $0 | — | SEC 月度 |
| 2026-01-31 | +$2.5M | $3.1M | $617,600 | — | SEC 月度 |
| 2,089 |
| $1.0M |
| 4.36% |
LINDE PLC LINDE PLC | EC | 2,083 | $1.0M | 4.32% |
NORTHROP GRUMMAN NORTHROP GRUMMAN | EC | 1,437 | $980,379 | 4.10% |
HONEYWELL INTL HONEYWELL INTL | EC | 4,299 | $971,703 | 4.06% |
TEXAS INSTRUMENT TEXAS INSTRUMENT | EC | 4,513 | $876,154 | 3.66% |
TJX COS INC TJX COS INC | EC | 5,390 | $860,783 | 3.60% |
HOME DEPOT INC HOME DEPOT INC | EC | 2,403 | $790,323 | 3.30% |
WELLS FARGO & CO WELLS FARGO & CO | EC | 9,800 | $780,178 | 3.26% |
VISA INC-CLASS A VISA INC-CLASS A | EC | 2,580 | $779,779 | 3.26% |
CHUBB LTD CHUBB LTD | EC | 2,381 | $776,039 | 3.24% |
PROCTER & GAMBLE PROCTER & GAMBLE | EC | 5,281 | $762,788 | 3.19% |
S&P GLOBAL INC S&P GLOBAL INC | EC | 1,778 | $756,255 | 3.16% |
STRYKER CORP STRYKER CORP | EC | 2,273 | $746,885 | 3.12% |
APPLE INC APPLE INC | EC | 2,902 | $736,499 | 3.08% |
DANAHER CORP DANAHER CORP | EC | 3,854 | $730,718 | 3.05% |
COCA-COLA CO/THE COCA-COLA CO/THE | EC | 8,812 | $670,153 | 2.80% |
MARSH & MCLENNAN MARSH & MCLENNAN | EC | 3,699 | $641,592 | 2.68% |
BLACKROCK INC BLACKROCK INC | EC | 643 | $618,380 | 2.58% |
NIKE INC -CL B NIKE INC -CL B | EC | 11,117 | $587,200 | 2.45% |
AMERICAN EXPRESS AMERICAN EXPRESS | EC | 1,890 | $571,687 | 2.39% |
MCDONALDS CORP MCDONALDS CORP | EC | 1,749 | $543,572 | 2.27% |
ALPHABET INC-A ALPHABET INC-A | EC | 1,841 | $529,398 | 2.21% |
KLA CORP KLA CORP | EC | 335 | $493,257 | 2.06% |
AMPHENOL CORP-A AMPHENOL CORP-A | EC | 3,724 | $470,527 | 1.97% |
AMETEK INC AMETEK INC | EC | 2,106 | $451,442 | 1.89% |
ELEVANCE HEALTH ELEVANCE HEALTH | EC | 1,244 | $364,181 | 1.52% |
QUALCOMM INC QUALCOMM INC | EC | 2,697 | $347,320 | 1.45% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 331,353 | $331,320 | 1.38% |
META PLATFORMS-A META PLATFORMS-A | EC | 504 | $288,354 | 1.20% |
MARRIOTT INTL-A MARRIOTT INTL-A | EC | 860 | $281,280 | 1.18% |
KROGER CO KROGER CO | EC | 3,599 | $260,424 | 1.09% |
EXXON MOBIL CORP EXXON MOBIL CORP | EC | 732 | $124,191 | 0.52% |