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 | -$5,850 | — | — | $5.7M | 每日估算 |
| 2026-07-26 | -$5,850 | — | — | $5.7M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $5.6M | 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 | EC | 2,070 | $413,110 | 7.41% |
GOOGL Alphabet Inc | EC | 1,029 | $395,959 | 7.10% |
AAPL Apple Inc | EC | 1,245 | $337,831 | 6.06% |
MSFT Microsoft Corp | EC | 645 |
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 |
| $263,018 |
| 4.72% |
AMZN Amazon.com Inc | EC | 978 | $259,229 | 4.65% |
AVGO Broadcom Inc | EC | 384 | $160,293 | 2.87% |
META Meta Platforms Inc | EC | 189 | $115,651 | 2.07% |
TSLA Tesla Inc | EC | 249 | $95,026 | 1.70% |
WMT Walmart Inc | EC | 600 | $79,158 | 1.42% |
BRK/B Berkshire Hathaway Inc | EC | 147 | $69,619 | 1.25% |
JPM JPMorgan Chase & Co | EC | 216 | $67,658 | 1.21% |
LLY Eli Lilly & Co | EC | 69 | $64,487 | 1.16% |
V Visa Inc | EC | 171 | $56,403 | 1.01% |
XOM Exxon Mobil Corp | EC | 351 | $54,170 | 0.97% |
AMD Advanced Micro Devices Inc | EC | 138 | $48,920 | 0.88% |
MU Micron Technology Inc | EC | 93 | $48,096 | 0.86% |
JNJ Johnson & Johnson | EC | 198 | $45,510 | 0.82% |
COST Costco Wholesale Corp | EC | 39 | $39,567 | 0.71% |
MA Mastercard Inc | EC | 78 | $39,228 | 0.70% |
INTC Intel Corp | EC | 402 | $37,981 | 0.68% |
NFLX Netflix Inc | EC | 372 | $34,823 | 0.62% |
CAT Caterpillar Inc | EC | 39 | $34,714 | 0.62% |
ORCL Oracle Corp | EC | 213 | $34,376 | 0.62% |
FXFXX First American Treasury Obligations Fund | STIV | 32,475 | $32,475 | 0.58% |
CVX Chevron Corp | EC | 165 | $31,896 | 0.57% |
ABBV AbbVie Inc | EC | 150 | $31,698 | 0.57% |
CSCO Cisco Systems Inc | EC | 342 | $31,293 | 0.56% |
BAC Bank of America Corp | EC | 579 | $30,953 | 0.55% |
KO Coca-Cola Co/The | EC | 390 | $30,716 | 0.55% |
HD Home Depot Inc/The | EC | 90 | $29,592 | 0.53% |
PG Procter & Gamble Co/The | EC | 195 | $28,683 | 0.51% |
PLTR Palantir Technologies Inc | EC | 198 | $27,544 | 0.49% |
LRCX Lam Research Corp | EC | 105 | $27,075 | 0.49% |
GE General Electric Co | EC | 90 | $26,094 | 0.47% |
AMAT Applied Materials Inc | EC | 66 | $26,036 | 0.47% |
GEV GE Vernova Inc | EC | 24 | $26,003 | 0.47% |
MS Morgan Stanley | EC | 126 | $24,014 | 0.43% |
MRK Merck & Co Inc | EC | 210 | $22,928 | 0.41% |
GS Goldman Sachs Group Inc/The | EC | 24 | $22,170 | 0.40% |
PM Philip Morris International Inc | EC | 132 | $21,789 | 0.39% |
WFC Wells Fargo & Co | EC | 264 | $21,709 | 0.39% |
TXN Texas Instruments Inc | EC | 75 | $21,081 | 0.38% |
KLAC KLA Corp | EC | 12 | $21,004 | 0.38% |
RTX RTX Corp | EC | 114 | $20,072 | 0.36% |
LIN Linde PLC | EC | 39 | $19,544 | 0.35% |
C Citigroup Inc | EC | 150 | $19,197 | 0.34% |
PEP PepsiCo Inc | EC | 120 | $19,019 | 0.34% |
IBM International Business Machines Corp | EC | 81 | $18,709 | 0.34% |
ANET Arista Networks Inc | EC | 102 | $17,616 | 0.32% |
AXP American Express Co | EC | 54 | $17,445 | 0.31% |
NEE NextEra Energy Inc | EC | 177 | $17,325 | 0.31% |
ADI Analog Devices Inc | EC | 42 | $16,895 | 0.30% |
VZ Verizon Communications Inc | EC | 345 | $16,570 | 0.30% |
MCD McDonald's Corp | EC | 54 | $15,854 | 0.28% |
RY Royal Bank of Canada | EC | 87 | $15,657 | 0.28% |
QCOM QUALCOMM Inc | EC | 87 | $15,623 | 0.28% |
AMGN Amgen Inc | EC | 45 | $15,581 | 0.28% |
T AT&T Inc | EC | 585 | $15,286 | 0.27% |
TMUS T-Mobile US Inc | EC | 78 | $15,249 | 0.27% |
BA Boeing Co/The | EC | 66 | $15,116 | 0.27% |
APH Amphenol Corp | EC | 102 | $15,022 | 0.27% |
DIS Walt Disney Co/The | EC | 144 | $14,940 | 0.27% |
TJX TJX Cos Inc/The | EC | 93 | $14,578 | 0.26% |
TMO Thermo Fisher Scientific Inc | EC | 30 | $14,369 | 0.26% |
ETN Eaton Corp PLC | EC | 33 | $14,289 | 0.26% |
UNP Union Pacific Corp | EC | 51 | $13,743 | 0.25% |
GILD Gilead Sciences Inc | EC | 105 | $13,738 | 0.25% |
ISRG Intuitive Surgical Inc | EC | 30 | $13,728 | 0.25% |
LOW Lowe's Cos Inc | EC | 57 | $13,611 | 0.24% |
SCHW Charles Schwab Corp/The | EC | 147 | $13,471 | 0.24% |
SNDK Sandisk Corp/DE | EC | 12 | $13,158 | 0.24% |
ABT Abbott Laboratories | EC | 144 | $13,074 | 0.23% |
COP ConocoPhillips | EC | 102 | $12,830 | 0.23% |
BLK Blackrock Inc | EC | 12 | $12,787 | 0.23% |
UBER Uber Technologies Inc | EC | 171 | $12,758 | 0.23% |
BKNG Booking Holdings Inc | EC | 75 | $12,627 | 0.23% |
WELL Welltower Inc | EC | 57 | $12,388 | 0.22% |
DE Deere & Co | EC | 21 | $12,387 | 0.22% |
STX Seagate Technology Holdings PLC | EC | 18 | $12,126 | 0.22% |
APP AppLovin Corp | EC | 27 | $12,051 | 0.22% |
PANW Palo Alto Networks Inc | EC | 66 | $11,835 | 0.21% |
GLW Corning Inc | EC | 72 | $11,825 | 0.21% |
WDC Western Digital Corp | EC | 27 | $11,732 | 0.21% |
HON Honeywell International Inc | EC | 54 | $11,574 | 0.21% |
PLD Prologis Inc | EC | 78 | $11,078 | 0.20% |
TD Toronto-Dominion Bank/The | EC | 102 | $10,985 | 0.20% |
PH Parker-Hannifin Corp | EC | 12 | $10,913 | 0.20% |
CB Chubb Ltd | EC | 33 | $10,791 | 0.19% |
BMY Bristol-Myers Squibb Co | EC | 174 | $10,543 | 0.19% |
SPGI S&P Global Inc | EC | 24 | $10,350 | 0.19% |
NEM Newmont Corp | EC | 93 | $10,331 | 0.19% |
MO Altria Group Inc | EC | 141 | $10,244 | 0.18% |
DHR Danaher Corp | EC | 57 | $10,200 | 0.18% |
DELL Dell Technologies Inc | EC | 48 | $10,030 | 0.18% |
UNH UnitedHealth Group Inc | EC | 27 | $10,003 | 0.18% |
SHOP Shopify Inc | EC | 81 | $9,812 | 0.18% |
COF Capital One Financial Corp | EC | 51 | $9,756 | 0.17% |
EQIX Equinix Inc | EC | 9 | $9,745 | 0.17% |
PGR Progressive Corp/The | EC | 48 | $9,661 | 0.17% |
SYK Stryker Corp | EC | 30 | $9,454 | 0.17% |
CEG Constellation Energy Corp | EC | 30 | $9,390 | 0.17% |
CRWD Crowdstrike Holdings Inc | EC | 21 | $9,361 | 0.17% |
INTU Intuit Inc | EC | 24 | $9,324 | 0.17% |
LMT Lockheed Martin Corp | EC | 18 | $9,323 | 0.17% |
CVS CVS Health Corp | EC | 108 | $8,995 | 0.16% |
SO Southern Co/The | EC | 93 | $8,993 | 0.16% |
VRTX Vertex Pharmaceuticals Inc | EC | 21 | $8,975 | 0.16% |
MRVL Marvell Technology Inc | EC | 54 | $8,918 | 0.16% |
TT Trane Technologies PLC | EC | 18 | $8,866 | 0.16% |
SCCO Southern Copper Corp | EC | 51 | $8,831 | 0.16% |
MDT Medtronic PLC | EC | 108 | $8,745 | 0.16% |
PWR Quanta Services Inc | EC | 12 | $8,733 | 0.16% |
CME CME Group Inc | EC | 30 | $8,635 | 0.15% |
DUK Duke Energy Corp | EC | 66 | $8,550 | 0.15% |
CRM Salesforce Inc | EC | 48 | $8,473 | 0.15% |
CMCSA Comcast Corp | EC | 309 | $8,355 | 0.15% |
UBS UBS Group AG | EC | 189 | $8,297 | 0.15% |
BX Blackstone Inc | EC | 66 | $8,288 | 0.15% |
PFE Pfizer Inc | EC | 303 | $8,090 | 0.15% |
CMI Cummins Inc | EC | 12 | $8,052 | 0.14% |
HWM Howmet Aerospace Inc | EC | 33 | $8,020 | 0.14% |
WMB Williams Cos Inc/The | EC | 105 | $8,013 | 0.14% |
CDNS Cadence Design Systems Inc | EC | 24 | $7,910 | 0.14% |
VRT Vertiv Holdings Co | EC | 24 | $7,884 | 0.14% |
HCA HCA Healthcare Inc | EC | 18 | $7,820 | 0.14% |
NOW ServiceNow Inc | EC | 87 | $7,683 | 0.14% |
WM Waste Management Inc | EC | 33 | $7,674 | 0.14% |
BK Bank of New York Mellon Corp/The | EC | 57 | $7,659 | 0.14% |
MAR Marriott International Inc/MD | EC | 21 | $7,595 | 0.14% |
ICE Intercontinental Exchange Inc | EC | 48 | $7,588 | 0.14% |
KKR KKR & Co Inc | EC | 72 | $7,512 | 0.13% |
ENB Enbridge Inc | EC | 135 | $7,482 | 0.13% |
USB US Bancorp | EC | 132 | $7,479 | 0.13% |
JCI Johnson Controls International plc | EC | 51 | $7,448 | 0.13% |
PNC PNC Financial Services Group Inc/The | EC | 33 | $7,359 | 0.13% |
MCK McKesson Corp | EC | 9 | $7,337 | 0.13% |
SBUX Starbucks Corp | EC | 69 | $7,268 | 0.13% |
FDX FedEx Corp | EC | 18 | $7,260 | 0.13% |
BSX Boston Scientific Corp | EC | 126 | $7,259 | 0.13% |
SNPS Synopsys Inc | EC | 15 | $7,239 | 0.13% |
GD General Dynamics Corp | EC | 21 | $7,230 | 0.13% |
SLB SLB Ltd | EC | 126 | $7,167 | 0.13% |
ORLY O'Reilly Automotive Inc | EC | 72 | $7,157 | 0.13% |
AMT American Tower Corp | EC | 39 | $7,126 | 0.13% |
CSX CSX Corp | EC | 156 | $7,087 | 0.13% |
ADP Automatic Data Processing Inc | EC | 33 | $6,994 | 0.13% |
TDG TransDigm Group Inc | EC | 6 | $6,960 | 0.12% |
NOC Northrop Grumman Corp | EC | 12 | $6,954 | 0.12% |
FCX Freeport-McMoRan Inc | EC | 120 | $6,934 | 0.12% |
MCO Moody's Corp | EC | 15 | $6,928 | 0.12% |
VLO Valero Energy Corp | EC | 27 | $6,820 | 0.12% |
ELV Elevance Health Inc | EC | 18 | $6,776 | 0.12% |
SHW Sherwin-Williams Co/The | EC | 21 | $6,754 | 0.12% |
CRH CRH PLC | EC | 57 | $6,750 | 0.12% |
EMR Emerson Electric Co | EC | 48 | $6,741 | 0.12% |
MDLZ Mondelez International Inc | EC | 108 | $6,636 | 0.12% |
MMM 3M Co | EC | 45 | $6,593 | 0.12% |
MSI Motorola Solutions Inc | EC | 15 | $6,585 | 0.12% |
BMO Bank of Montreal | EC | 42 | $6,388 | 0.11% |
REGN Regeneron Pharmaceuticals Inc | EC | 9 | $6,364 | 0.11% |
CM Canadian Imperial Bank of Commerce | EC | 57 | $6,352 | 0.11% |
EOG EOG Resources Inc | EC | 45 | $6,326 | 0.11% |
ABNB Airbnb Inc | EC | 45 | $6,316 | 0.11% |
ECL Ecolab Inc | EC | 24 | $6,254 | 0.11% |
BN Brookfield Corp | EC | 138 | $6,227 | 0.11% |
ITW Illinois Tool Works Inc | EC | 24 | $6,192 | 0.11% |
AEP American Electric Power Co Inc | EC | 45 | $6,170 | 0.11% |
NXPI NXP Semiconductors NV | EC | 21 | $6,165 | 0.11% |
CNQ Canadian Natural Resources Ltd | EC | 129 | $6,152 | 0.11% |
ROST Ross Stores Inc | EC | 27 | $6,150 | 0.11% |
CI Cigna Group/The | EC | 21 | $6,102 | 0.11% |
DASH DoorDash Inc | EC | 36 | $6,071 | 0.11% |
BNS Bank of Nova Scotia/The | EC | 78 | $6,068 | 0.11% |
DLR Digital Realty Trust Inc | EC | 30 | $6,028 | 0.11% |
KMI Kinder Morgan Inc | EC | 183 | $6,015 | 0.11% |
MPC Marathon Petroleum Corp | EC | 24 | $5,959 | 0.11% |
PSX Phillips 66 | EC | 33 | $5,912 | 0.11% |
CL Colgate-Palmolive Co | EC | 69 | $5,890 | 0.11% |
BKR Baker Hughes Co | EC | 84 | $5,852 | 0.10% |
HLT Hilton Worldwide Holdings Inc | EC | 18 | $5,833 | 0.10% |
APO Apollo Global Management Inc | EC | 45 | $5,792 | 0.10% |
MNST Monster Beverage Corp | EC | 75 | $5,780 | 0.10% |
GM General Motors Co | EC | 75 | $5,767 | 0.10% |
CTAS Cintas Corp | EC | 33 | $5,765 | 0.10% |
URI United Rentals Inc | EC | 6 | $5,759 | 0.10% |
NSC Norfolk Southern Corp | EC | 18 | $5,685 | 0.10% |
WBD Warner Bros Discovery Inc | EC | 210 | $5,681 | 0.10% |
AEM Agnico Eagle Mines Ltd | EC | 30 | $5,646 | 0.10% |
AON Aon PLC | EC | 18 | $5,610 | 0.10% |
RCL Royal Caribbean Cruises Ltd | EC | 21 | $5,539 | 0.10% |
SPG Simon Property Group Inc | EC | 27 | $5,500 | 0.10% |
TRV Travelers Cos Inc/The | EC | 18 | $5,493 | 0.10% |
TFC Truist Financial Corp | EC | 105 | $5,408 | 0.10% |
APD Air Products and Chemicals Inc | EC | 18 | $5,401 | 0.10% |
MELI MercadoLibre Inc | EC | 3 | $5,378 | 0.10% |
SPOT Spotify Technology SA | EC | 12 | $5,359 | 0.10% |
PCAR PACCAR Inc | EC | 45 | $5,346 | 0.10% |
KEYS Keysight Technologies Inc | EC | 15 | $5,249 | 0.09% |
UPS United Parcel Service Inc | EC | 48 | $5,222 | 0.09% |
ADBE Adobe Inc | EC | 21 | $5,168 | 0.09% |
SRE Sempra | EC | 54 | $5,136 | 0.09% |
EPD Enterprise Products Partners LP | EC | 132 | $5,108 | 0.09% |
TEL TE Connectivity PLC | EC | 24 | $5,080 | 0.09% |
FTNT Fortinet Inc | EC | 60 | $5,059 | 0.09% |
RSG Republic Services Inc | EC | 24 | $5,021 | 0.09% |
O Realty Income Corp | EC | 78 | $5,011 | 0.09% |
OKE ONEOK Inc | EC | 54 | $4,993 | 0.09% |
SU Suncor Energy Inc | EC | 72 | $4,929 | 0.09% |
MPWR Monolithic Power Systems Inc | EC | 3 | $4,843 | 0.09% |
LHX L3Harris Technologies Inc | EC | 15 | $4,808 | 0.09% |
AFL Aflac Inc | EC | 42 | $4,774 | 0.09% |
CVNA Carvana Co | EC | 12 | $4,750 | 0.09% |
CP Canadian Pacific Kansas City Ltd | EC | 54 | $4,696 | 0.08% |
TRGP Targa Resources Corp | EC | 18 | $4,681 | 0.08% |
TGT Target Corp | EC | 36 | $4,671 | 0.08% |
D Dominion Energy Inc | EC | 72 | $4,644 | 0.08% |
CARR Carrier Global Corp | EC | 69 | $4,635 | 0.08% |
COR Cencora Inc | EC | 15 | $4,620 | 0.08% |
CTVA Corteva Inc | EC | 57 | $4,618 | 0.08% |
ETR Entergy Corp | EC | 39 | $4,598 | 0.08% |
ALL Allstate Corp/The | EC | 21 | $4,562 | 0.08% |
OXY Occidental Petroleum Corp | EC | 75 | $4,544 | 0.08% |
PSA Public Storage | EC | 15 | $4,537 | 0.08% |
MRSH Marsh & McLennan Cos Inc | EC | 27 | $4,528 | 0.08% |
AJG Arthur J Gallagher & Co | EC | 21 | $4,334 | 0.08% |
MET MetLife Inc | EC | 54 | $4,325 | 0.08% |
FANG Diamondback Energy Inc | EC | 21 | $4,318 | 0.08% |
FAST Fastenal Co | EC | 96 | $4,313 | 0.08% |
NET Cloudflare Inc | EC | 21 | $4,304 | 0.08% |
NU NU Holdings Ltd/Cayman Islands | EC | 297 | $4,301 | 0.08% |
AMP Ameriprise Financial Inc | EC | 9 | $4,273 | 0.08% |
ADSK Autodesk Inc | EC | 18 | $4,266 | 0.08% |
VST Vistra Corp | EC | 27 | $4,262 | 0.08% |
EA Electronic Arts Inc | EC | 21 | $4,250 | 0.08% |
ET Energy Transfer LP | EC | 210 | $4,240 | 0.08% |
AME AMETEK Inc | EC | 18 | $4,239 | 0.08% |
XEL Xcel Energy Inc | EC | 51 | $4,230 | 0.08% |
TRP TC Energy Corp | EC | 63 | $4,217 | 0.08% |
MCHP Microchip Technology Inc | EC | 45 | $4,181 | 0.07% |
RACE Ferrari NV | EC | 12 | $4,168 | 0.07% |
ZTS Zoetis Inc | EC | 36 | $4,139 | 0.07% |
NDAQ Nasdaq Inc | EC | 45 | $4,136 | 0.07% |
MFC Manulife Financial Corp | EC | 105 | $4,125 | 0.07% |
TER Teradyne Inc | EC | 12 | $4,122 | 0.07% |
PYPL PayPal Holdings Inc | EC | 81 | $4,061 | 0.07% |
NUE Nucor Corp | EC | 18 | $4,055 | 0.07% |
CAH Cardinal Health Inc | EC | 21 | $4,050 | 0.07% |
WAB Westinghouse Air Brake Technologies Corp | EC | 15 | $4,048 | 0.07% |
B Barrick Mining Corp | EC | 102 | $4,013 | 0.07% |
EW Edwards Lifesciences Corp | EC | 48 | $4,008 | 0.07% |