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 | +$18,601 | — | — | $3.7M | 每日估算 |
| 2026-07-26 | +$18,601 | — | — | $3.7M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $3.2M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA CORP COM | EC | 2,379 | $474,777 | 15.01% |
GOOGL ALPHABET INC CAP STK CL A | EC | 830 | $319,384 | 10.10% |
AAPL APPLE INC COM | EC | 1,040 | $282,204 | 8.92% |
MSFT MICROSOFT CORP COM | 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：missing_expense_ratio、missing_nav。
| SEC 月度 |
| 644 |
| $262,610 |
| 8.30% |
AVGO BROADCOM INC COM | EC | 564 | $235,431 | 7.44% |
AMZN AMAZON.COM INC COM | EC | 591 | $156,650 | 4.95% |
GEV GE VERNOVA INC COM | EC | 140 | $151,684 | 4.80% |
LLY ELI LILLY & COMPANY COM | EC | 160 | $149,536 | 4.73% |
GE GE AEROSPACE COM NEW | EC | 445 | $129,019 | 4.08% |
META META PLATFORMS INC CL A | EC | 206 | $126,053 | 3.98% |
V VISA INC COM CL A | EC | 375 | $123,690 | 3.91% |
RCL ROYAL CARIBBEAN CRUISES LTD COM | EC | 370 | $97,591 | 3.09% |
NFLX NETFLIX INC COM | EC | 1,034 | $96,793 | 3.06% |
ISRG INTUITIVE SURGICAL INC COM NEW | EC | 167 | $76,421 | 2.42% |
PLTR PALANTIR TECHNOLOGIES INC CL A | EC | 390 | $54,253 | 1.72% |
VMC VULCAN MATERIALS COMPANY COM | EC | 175 | $52,805 | 1.67% |
FICO FAIR ISAAC CORP COM | EC | 49 | $50,225 | 1.59% |
ARM ARM HOLDINGS PLC SPONSORED ADS | EC | 210 | $44,167 | 1.40% |
ADSK AUTODESK INC COM | EC | 165 | $39,105 | 1.24% |
ASML ASML HOLDING NV N Y REGISTRY SHS | EC | 26 | $37,414 | 1.18% |
LVS LAS VEGAS SANDS CORP COM | EC | 600 | $32,766 | 1.04% |
APP APPLOVIN CORP COM CL A | EC | 70 | $31,245 | 0.99% |
MELI MERCADOLIBRE INC COM | EC | 15 | $26,889 | 0.85% |