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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$46,200 | — | — | $17.8M | 每日估算 |
| 2026-08-01 | +$248,562 | — | — | $17.8M | 每日估算 |
| 2026-07-31 | -$640,502 | — | — | $17.5M | 每日估算 |
| 2026-07-30 | +$259,204 | — | — | $17.9M | 每日估算 |
| 2026-07-29 | -$4,221 | — | — | $17.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AAPL APPLE INC COM | EC | 3,538 | $960,036 | 5.58% |
NVDA NVIDIA CORP COM | EC | 4,761 | $950,153 | 5.52% |
AVGO BROADCOM INC COM | EC | 1,632 | $681,246 | 3.96% |
MSFT MICROSOFT CORP COM | EC | 1,416 |
行情与风险截至 2026-07-31；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、sec_nport。缺口标记：missing_expense_ratio、missing_nav。
| 每日估算 |
| 2026-07-28 | +$49,679 | — | — | $17.9M | 每日估算 |
| 2026-07-27 | +$37,799 | — | — | $17.9M | 每日估算 |
| 2026-07-26 | +$37,799 | — | — | $17.9M | 每日估算 |
| 2026-04-30 | -$683,079 | $0 | $683,079 | $17.2M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | -$2.7M | $0 | $2.7M | — | SEC 月度 |
| $577,416 |
| 3.35% |
AMZN AMAZON.COM INC COM | EC | 1,637 | $433,903 | 2.52% |
MU MICRON TECHNOLOGY INC COM | EC | 778 | $402,350 | 2.34% |
GOOGL ALPHABET INC CAP STK CL A | EC | 869 | $334,391 | 1.94% |
JNJ JOHNSON & JOHNSON COM | EC | 1,368 | $314,435 | 1.83% |
LRCX LAM RESEARCH CORP COM NEW | EC | 1,144 | $294,992 | 1.71% |
ADI ANALOG DEVICES INC COM | EC | 716 | $288,018 | 1.67% |
MPWR MONOLITHIC POWER SYSTEMS INC COM | EC | 168 | $271,221 | 1.58% |
FIX COMFORT SYSTEMS USA INC COM | EC | 144 | $264,996 | 1.54% |
VRT VERTIV HOLDINGS COMPANY COM CL A | EC | 792 | $260,164 | 1.51% |
CSCO CISCO SYSTEMS INC COM | EC | 2,616 | $239,364 | 1.39% |
TRMD TORM PLC SHS CL A | EC | 7,114 | $231,561 | 1.34% |
PH PARKER-HANNIFIN CORP COM | EC | 250 | $227,355 | 1.32% |
NVT NVENT ELECTRIC PLC SHS | EC | 1,584 | $226,354 | 1.31% |
ABBV ABBVIE INC COM | EC | 1,056 | $223,154 | 1.30% |
GOOG ALPHABET INC CAP STK CL C | EC | 576 | $219,997 | 1.28% |
ANET ARISTA NETWORKS INC COM SHS | EC | 1,272 | $219,687 | 1.28% |
APH AMPHENOL CORP CL A | EC | 1,464 | $215,603 | 1.25% |
PFE PFIZER INC COM | EC | 7,944 | $212,105 | 1.23% |
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW | EC | 9,221 | $211,161 | 1.23% |
MO ALTRIA GROUP INC COM | EC | 2,899 | $210,612 | 1.22% |
AMGN AMGEN INC COM | EC | 600 | $207,750 | 1.21% |
BMY BRISTOL-MYERS SQUIBB COMPANY COM | EC | 3,408 | $206,491 | 1.20% |
KRP KIMBELL ROYALTY PARTNERS LP UNIT | EC | 13,285 | $204,589 | 1.19% |
USB US BANCORP COM NEW | EC | 3,600 | $203,976 | 1.18% |
ORC ORCHID ISLAND CAPITAL INC COM NEW | EC | 28,372 | $199,455 | 1.16% |
MGA MAGNA INTERNATIONAL INC COM | EC | 3,072 | $195,594 | 1.14% |
AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | EC | 4,776 | $190,562 | 1.11% |
MNR MACH NATURAL RESOURCES LP COM UNIT LTD PAR | EC | 13,800 | $190,440 | 1.11% |
WPM WHEATON PRECIOUS METALS CORP COM | EC | 1,486 | $187,920 | 1.09% |
AME AMETEK INC COM | EC | 792 | $186,516 | 1.08% |
TFC TRUIST FINANCIAL CORP COM | EC | 3,550 | $182,825 | 1.06% |
ROKU ROKU INC COM CL A | EC | 1,560 | $181,834 | 1.06% |
AEM AGNICO EAGLE MINES LTD COM | EC | 960 | $180,682 | 1.05% |
BK BANK OF NEW YORK MELLON CORP (THE) COM | EC | 1,320 | $177,368 | 1.03% |
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT | EC | 20,544 | $169,899 | 0.99% |
GSL GLOBAL SHIP LEASE INC COM CL A | EC | 4,200 | $169,680 | 0.99% |
ATO ATMOS ENERGY CORP COM | EC | 888 | $168,702 | 0.98% |
ALL ALLSTATE CORP (THE) COM | EC | 768 | $166,856 | 0.97% |
SNX TD SYNNEX CORP COM | EC | 730 | $166,571 | 0.97% |
ARLP ALLIANCE RESOURCE PARTNERS LP UT LTD PART | EC | 6,120 | $162,853 | 0.95% |
O REALTY INCOME CORP COM | EC | 2,525 | $162,206 | 0.94% |
META META PLATFORMS INC CL A | EC | 264 | $161,544 | 0.94% |
UPS UNITED PARCEL SERVICE INC CL B | EC | 1,446 | $157,325 | 0.91% |
LTC LTC PROPERTIES INC COM | EC | 4,032 | $154,103 | 0.90% |
EIX EDISON INTERNATIONAL COM | EC | 2,199 | $152,809 | 0.89% |
RWT REDWOOD TRUST INC COM | EC | 27,168 | $151,054 | 0.88% |
EMA EMERA INC COM | EC | 2,712 | $144,875 | 0.84% |
CM CANADIAN IMPERIAL BANK OF COMMERCE COM | EC | 1,272 | $141,752 | 0.82% |
GD GENERAL DYNAMICS CORP COM | EC | 408 | $140,474 | 0.82% |
IVR INVESCO MORTGAGE CAPITAL INC COM | EC | 16,704 | $135,804 | 0.79% |
THFF FIRST FINANCIAL CORP COM | EC | 1,992 | $130,815 | 0.76% |
HSY HERSHEY COMPANY (THE) COM | EC | 691 | $128,346 | 0.75% |
KLAC KLA CORP COM NEW | EC | 72 | $126,025 | 0.73% |
SCHW CHARLES SCHWAB CORP (THE) COM | EC | 1,320 | $120,965 | 0.70% |
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC COM | EC | 2,208 | $119,784 | 0.70% |
EWBC EAST WEST BANCORP INC COM | EC | 936 | $118,376 | 0.69% |
USAC USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | EC | 4,182 | $114,880 | 0.67% |
PNC PNC FINANCIAL SERVICES GROUP INC (THE) COM | EC | 515 | $114,845 | 0.67% |
CTO CTO REALTY GROWTH INC COM | EC | 5,568 | $112,752 | 0.65% |
DG DOLLAR GENERAL CORP COM | EC | 960 | $111,245 | 0.65% |
PAGP PLAINS GP HOLDINGS LP LTD PARTNR INT A | EC | 4,536 | $110,905 | 0.64% |
MFA MFA FINANCIAL INC COM | EC | 10,608 | $108,732 | 0.63% |
HAFNI HAFNIA LTD USD0.01 | EC | 11,232 | $100,077 | 0.58% |
DX DYNEX CAPITAL INC (NEW) COM | EC | 7,211 | $98,214 | 0.57% |
NOW SERVICENOW INC COM | EC | 1,080 | $95,375 | 0.55% |
DOW DOW INC COM | EC | 2,300 | $93,127 | 0.54% |
RBC RBC BEARINGS INC COM | EC | 154 | $92,260 | 0.54% |
TJX TJX COMPANIES INC (THE) COM | EC | 576 | $90,288 | 0.52% |
LLY ELI LILLY & COMPANY COM | EC | 96 | $89,722 | 0.52% |
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT | EC | 2,334 | $83,674 | 0.49% |
TSLA TESLA INC COM | EC | 216 | $82,432 | 0.48% |
EME EMCOR GROUP INC COM | EC | 91 | $81,142 | 0.47% |
WPC WP CAREY INC COM | EC | 1,100 | $80,223 | 0.47% |
BGS B&G FOODS INC COM | EC | 14,400 | $79,776 | 0.46% |
SNDK SANDISK CORP COM | EC | 72 | $78,949 | 0.46% |
VICI VICI PROPERTIES INC COM | EC | 2,616 | $76,387 | 0.44% |
AMAT APPLIED MATERIALS INC COM | EC | 192 | $75,742 | 0.44% |
MSI MOTOROLA SOLUTIONS INC COM NEW | EC | 168 | $73,757 | 0.43% |
SPOK SPOK HOLDINGS INC COM | EC | 6,840 | $73,120 | 0.42% |
PINE ALPINE INCOME PROPERTY TRUST INC COM | EC | 3,840 | $72,192 | 0.42% |
PSTL POSTAL REALTY TRUST INC CL A | EC | 3,288 | $71,941 | 0.42% |
LHX L3HARRIS TECHNOLOGIES INC COM | EC | 216 | $69,239 | 0.40% |
HAS HASBRO INC COM | EC | 720 | $69,005 | 0.40% |
TEL TE CONNECTIVITY PLC ORD SHS | EC | 312 | $66,038 | 0.38% |
TXO TXO PARTNERS LP COM UNIT | EC | 5,184 | $64,437 | 0.37% |
CVS CVS HEALTH CORP COM | EC | 768 | $63,967 | 0.37% |
HUBS HUBSPOT INC COM | EC | 269 | $59,653 | 0.35% |
HEI/A HEICO CORP CL A | EC | 276 | $57,690 | 0.34% |
JPM JP MORGAN CHASE & COMPANY COM | EC | 144 | $45,105 | 0.26% |