Vident Financial · 2014-01-22 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 | -$36.0M | — | — | $663.3M | 每日估算 |
| 2026-07-30 | +$5.5M | — | — | $690.2M | 每日估算 |
| 2026-07-29 | -$2.3M | — | — | $690.2M | 每日估算 |
| 2026-07-28 | +$23.8M | — | — | $690.2M | 每日估算 |
| 2026-07-27 | +$958,780 | — | — | $661.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WMT Walmart Inc | EC | 182,965 | $23.4M | 3.24% |
GOOGL Alphabet Inc | EC | 67,883 | $21.2M | 2.93% |
LLY Eli Lilly & Co | EC | 19,109 | $20.1M | 2.78% |
JNJ Johnson & Johnson | EC | 79,666 |
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 | +$958,780 | — | — | $661.7M | 每日估算 |
| 2026-02-28 | +$89.4M | $91.1M | $1.6M | $722.7M | SEC 月度 |
| 2026-01-31 | -$13.4M | $0 | $13.4M | — | SEC 月度 |
| 2025-12-31 | -$1.7M | $1.7M | $3.3M | — | SEC 月度 |
| $19.8M |
| 2.74% |
AVGO Broadcom Inc | EC | 58,950 | $18.8M | 2.61% |
AAPL Apple Inc | EC | 61,324 | $16.2M | 2.24% |
V Visa Inc | EC | 50,049 | $16.0M | 2.22% |
LRCX Lam Research Corp | EC | 67,848 | $15.9M | 2.20% |
ABBV AbbVie Inc | EC | 67,480 | $15.7M | 2.17% |
META Meta Platforms Inc | EC | 23,277 | $15.1M | 2.09% |
COST Costco Wholesale Corp | EC | 14,919 | $15.1M | 2.09% |
BRK/B Berkshire Hathaway Inc | EC | 28,586 | $14.4M | 2.00% |
JPM JPMorgan Chase & Co | EC | 47,083 | $14.1M | 1.96% |
NVDA NVIDIA Corp | EC | 77,311 | $13.7M | 1.90% |
HD Home Depot Inc/The | EC | 34,487 | $13.1M | 1.82% |
AMZN Amazon.com Inc | EC | 61,464 | $12.9M | 1.79% |
MA Mastercard Inc | EC | 23,686 | $12.3M | 1.70% |
CAT Caterpillar Inc | EC | 16,245 | $12.1M | 1.67% |
GILD Gilead Sciences Inc | EC | 76,368 | $11.4M | 1.57% |
MSFT Microsoft Corp | EC | 27,929 | $11.0M | 1.52% |
XOM Exxon Mobil Corp | EC | 60,688 | $9.3M | 1.28% |
FTNT Fortinet Inc | EC | 112,872 | $8.9M | 1.23% |
ORCL Oracle Corp | EC | 59,844 | $8.7M | 1.20% |
TJX TJX Cos Inc/The | EC | 51,313 | $8.3M | 1.15% |
CL Colgate-Palmolive Co | EC | 83,323 | $8.3M | 1.14% |
ECL Ecolab Inc | EC | 25,129 | $7.7M | 1.07% |
ITW Illinois Tool Works Inc | EC | 26,317 | $7.6M | 1.06% |
MSI Motorola Solutions Inc | EC | 15,376 | $7.4M | 1.03% |
MO Altria Group Inc | EC | 105,512 | $7.3M | 1.01% |
FIX Comfort Systems USA Inc | EC | 4,940 | $7.1M | 0.98% |
ONTO Onto Innovation Inc | EC | 32,201 | $7.0M | 0.96% |
SHW Sherwin-Williams Co/The | EC | 19,138 | $6.9M | 0.96% |
BKNG Booking Holdings Inc | EC | 1,565 | $6.6M | 0.92% |
MCO Moody's Corp | EC | 13,691 | $6.5M | 0.90% |
TDG TransDigm Group Inc | EC | 4,944 | $6.4M | 0.89% |
FTI TechnipFMC PLC | EC | 96,716 | $6.4M | 0.89% |
STRL Sterling Infrastructure Inc | EC | 14,945 | $6.4M | 0.89% |
ADSK Autodesk Inc | EC | 24,809 | $6.1M | 0.84% |
IDCC InterDigital Inc | EC | 16,437 | $6.0M | 0.83% |
INSW International Seaways Inc | EC | 79,283 | $6.0M | 0.83% |
RCL Royal Caribbean Cruises Ltd | EC | 19,233 | $6.0M | 0.83% |
PGR Progressive Corp/The | EC | 27,640 | $5.9M | 0.82% |
AMT American Tower Corp | EC | 30,583 | $5.9M | 0.81% |
YOU Clear Secure Inc | EC | 120,470 | $5.9M | 0.81% |
CRM Salesforce Inc | EC | 28,762 | $5.6M | 0.78% |
RGLD Royal Gold Inc | EC | 18,324 | $5.5M | 0.76% |
NOW ServiceNow Inc | EC | 50,679 | $5.5M | 0.76% |
TEX Terex Corp | EC | 79,422 | $5.5M | 0.76% |
NFLX Netflix Inc | EC | 55,468 | $5.3M | 0.74% |
UBER Uber Technologies Inc | EC | 70,504 | $5.3M | 0.74% |
LAUR Laureate Education Inc | EC | 161,339 | $5.2M | 0.72% |
IESC IES Holdings Inc | EC | 10,510 | $5.2M | 0.72% |
ADBE Adobe Inc | EC | 19,742 | $5.2M | 0.72% |
TWLO Twilio Inc | EC | 42,772 | $5.2M | 0.72% |
EXEL Exelixis Inc | EC | 114,288 | $5.0M | 0.70% |
ADP Automatic Data Processing Inc | EC | 23,106 | $5.0M | 0.69% |
CEG Constellation Energy Corp | EC | 14,753 | $4.9M | 0.67% |
CTAS Cintas Corp | EC | 23,703 | $4.8M | 0.66% |
HOOD Robinhood Markets Inc | EC | 62,526 | $4.7M | 0.66% |
NYT New York Times Co/The | EC | 58,957 | $4.7M | 0.65% |
FICO Fair Isaac Corp | EC | 3,083 | $4.3M | 0.60% |
ZTS Zoetis Inc | EC | 32,642 | $4.3M | 0.59% |
VMI Valmont Industries Inc | EC | 9,302 | $4.3M | 0.59% |
CRUS Cirrus Logic Inc | EC | 30,038 | $4.2M | 0.59% |
INCY Incyte Corp | EC | 41,747 | $4.2M | 0.58% |
EA Electronic Arts Inc | EC | 20,389 | $4.1M | 0.57% |
CARG Cargurus Inc | EC | 128,450 | $3.9M | 0.55% |
VST Vistra Corp | EC | 22,481 | $3.9M | 0.54% |
RMBS Rambus Inc | EC | 38,527 | $3.8M | 0.53% |
FFIV F5 Inc | EC | 13,893 | $3.8M | 0.52% |
DECK Deckers Outdoor Corp | EC | 30,848 | $3.6M | 0.50% |
CR Crane Co | EC | 17,912 | $3.6M | 0.50% |
ANF Abercrombie & Fitch Co | EC | 36,233 | $3.5M | 0.49% |
MKTX MarketAxess Holdings Inc | EC | 18,456 | $3.5M | 0.49% |
ADMA ADMA Biologics Inc | EC | 220,356 | $3.4M | 0.47% |
SEZL Sezzle Inc | EC | 47,021 | $3.4M | 0.47% |
LOPE Grand Canyon Education Inc | EC | 21,480 | $3.4M | 0.47% |
SEIC SEI Investments Co | EC | 41,733 | $3.4M | 0.47% |
EBAY eBay Inc | EC | 37,044 | $3.4M | 0.47% |
FHI Federated Hermes Inc | EC | 59,821 | $3.4M | 0.46% |
CVSA Covista Inc | EC | 32,247 | $3.2M | 0.44% |
PEGA Pegasystems Inc | EC | 72,030 | $3.1M | 0.44% |
BMI Badger Meter Inc | EC | 20,364 | $3.1M | 0.43% |
AWI Armstrong World Industries Inc | EC | 17,759 | $3.1M | 0.43% |
APP AppLovin Corp | EC | 7,025 | $3.1M | 0.42% |
BLBD Blue Bird Corp | EC | 50,823 | $3.0M | 0.41% |
RDDT Reddit Inc | EC | 19,979 | $2.9M | 0.40% |
PLTR Palantir Technologies Inc | EC | 20,509 | $2.8M | 0.39% |
PAY Paymentus Holdings Inc | EC | 114,520 | $2.8M | 0.39% |
USLM United States Lime & Minerals Inc | EC | 23,669 | $2.7M | 0.37% |
ERIE Erie Indemnity Co | EC | 10,015 | $2.7M | 0.37% |
MCRI Monarch Casino & Resort Inc | EC | 27,545 | $2.6M | 0.37% |
DLB Dolby Laboratories Inc | EC | 39,609 | $2.6M | 0.36% |
HUBS HubSpot Inc | EC | 9,588 | $2.5M | 0.35% |
YELP Yelp Inc | EC | 111,546 | $2.5M | 0.34% |
MORN Morningstar Inc | EC | 13,474 | $2.5M | 0.34% |
DASH DoorDash Inc | EC | 13,243 | $2.3M | 0.32% |
STRA Strategic Education Inc | EC | 28,045 | $2.3M | 0.32% |
INTU Intuit Inc | EC | 5,279 | $2.2M | 0.30% |
PAYC Paycom Software Inc | EC | 16,666 | $2.1M | 0.29% |
PH Parker-Hannifin Corp | EC | 2,047 | $2.1M | 0.29% |
QLYS Qualys Inc | EC | 21,975 | $2.0M | 0.28% |
EXLS ExlService Holdings Inc | EC | 57,451 | $1.8M | 0.25% |
CHWY Chewy Inc | EC | 61,433 | $1.7M | 0.23% |
UI Ubiquiti Inc | EC | 2,196 | $1.7M | 0.23% |
PANW Palo Alto Networks Inc | EC | 11,208 | $1.7M | 0.23% |
CSL Carlisle Cos Inc | EC | 4,172 | $1.6M | 0.23% |
RAMP LiveRamp Holdings Inc | EC | 60,142 | $1.6M | 0.23% |
LNTH Lantheus Holdings Inc | EC | 21,803 | $1.6M | 0.23% |
DOCU Docusign Inc | EC | 34,518 | $1.6M | 0.22% |
VRSK Verisk Analytics Inc | EC | 7,023 | $1.5M | 0.20% |
TMUS T-Mobile US Inc | EC | 6,152 | $1.3M | 0.18% |
Z Zillow Group Inc | EC | 29,215 | $1.3M | 0.18% |
APPF Appfolio Inc | EC | 5,960 | $1.1M | 0.15% |
TOST Toast Inc | EC | 38,398 | $1.0M | 0.15% |
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 936,851 | $936,851 | 0.13% |
ABNB Airbnb Inc | EC | 6,390 | $863,353 | 0.12% |
DAVE Dave Inc | EC | 4,347 | $840,145 | 0.12% |
MEDP Medpace Holdings Inc | EC | 1,724 | $778,834 | 0.11% |
PINS Pinterest Inc | EC | 45,157 | $773,539 | 0.11% |
FOXA Fox Corp | EC | 11,858 | $668,080 | 0.09% |
MANH Manhattan Associates Inc | EC | 3,784 | $512,467 | 0.07% |
DOCS Doximity Inc | EC | 17,696 | $434,083 | 0.06% |