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 | -$3.2M | — | — | $27.4M | 每日估算 |
| 2026-07-30 | +$571,062 | — | — | $29.7M | 每日估算 |
| 2026-07-29 | +$121,522 | — | — | $29.7M | 每日估算 |
| 2026-07-28 | +$1.3M | — | — | $29.7M | 每日估算 |
| 2026-07-27 | +$303,598 | — | — | $28.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP NVIDIA CORP | EC | 20,083 | $3.5M | 15.15% |
MICROSOFT CORP MICROSOFT CORP | EC | 7,222 | $2.7M | 11.56% |
APPLE INC APPLE INC | EC | 7,709 | $2.0M | 8.46% |
ALPHABET INC-A ALPHABET INC-A | EC | 6,268 |
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 | +$303,598 | — | — | $28.5M | 每日估算 |
| 2026-03-31 | +$1.7M | $1.7M | $0 | $23.1M | SEC 月度 |
| 2026-02-28 | +$4.7M | $5.8M | $1.2M | — | SEC 月度 |
| 2026-01-31 | +$2.4M | $3.1M | $610,800 | — | SEC 月度 |
| $1.8M |
| 7.80% |
AMAZON.COM INC AMAZON.COM INC | EC | 6,687 | $1.4M | 6.02% |
BROADCOM INC BROADCOM INC | EC | 3,493 | $1.1M | 4.68% |
MASTERCARD INC-A MASTERCARD INC-A | EC | 1,732 | $865,411 | 3.74% |
ELI LILLY & CO ELI LILLY & CO | EC | 774 | $711,902 | 3.08% |
ISHARES RUSSELL ISHARES RUSSELL | EC | 1,553 | $662,199 | 2.86% |
TAIWAN SEMIC-ADR TAIWAN SEMIC-ADR | EC | 1,809 | $611,352 | 2.64% |
META PLATFORMS-A META PLATFORMS-A | EC | 1,062 | $607,602 | 2.63% |
ASML HOLDING-NY ASML HOLDING-NY | EC | 395 | $521,728 | 2.26% |
COHERENT CORP COHERENT CORP | EC | 2,036 | $484,996 | 2.10% |
TESLA INC TESLA INC | EC | 1,202 | $446,844 | 1.93% |
WELLTOWER INC WELLTOWER INC | EC | 2,256 | $446,034 | 1.93% |
MERCADOLIBRE INC MERCADOLIBRE INC | EC | 256 | $442,629 | 1.91% |
SHOPIFY INC - A SHOPIFY INC - A | EC | 3,255 | $386,108 | 1.67% |
AIRBNB INC-A AIRBNB INC-A | EC | 2,835 | $358,004 | 1.55% |
WIX.COM LTD WIX.COM LTD | EC | 3,561 | $320,739 | 1.39% |
AXON ENTERPRISE AXON ENTERPRISE | EC | 727 | $308,750 | 1.34% |
SAMSARA INC-CL A SAMSARA INC-CL A | EC | 9,186 | $291,104 | 1.26% |
HA SUSTAINABLE I HA SUSTAINABLE I | EC | 7,590 | $278,933 | 1.21% |
NEXTPOWER INC-A NEXTPOWER INC-A | EC | 2,282 | $275,095 | 1.19% |
UNITY SOFTWARE I UNITY SOFTWARE I | EC | 12,205 | $267,778 | 1.16% |
ARGENX SE - ADR ARGENX SE - ADR | EC | 341 | $249,015 | 1.08% |
GRAB HOLDINGS LTD - CL A GRAB HOLDINGS LTD - CL A | EC | 66,366 | $242,900 | 1.05% |
VERTEX PHARM VERTEX PHARM | EC | 483 | $215,679 | 0.93% |
NATERA INC NATERA INC | EC | 1,063 | $212,589 | 0.92% |
CLEAN HARBORS CLEAN HARBORS | EC | 735 | $210,747 | 0.91% |
HUBSPOT INC HUBSPOT INC | EC | 823 | $200,894 | 0.87% |
DOORDASH INC-A DOORDASH INC-A | EC | 1,325 | $198,949 | 0.86% |
CHAMPION HOMES I CHAMPION HOMES I | EC | 2,247 | $167,109 | 0.72% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 143,031 | $143,017 | 0.62% |
BLOOM ENERGY C-A BLOOM ENERGY C-A | EC | 1,054 | $142,806 | 0.62% |
COUPANG INC COUPANG INC | EC | 6,665 | $125,835 | 0.54% |
SHAKE SHACK IN-A SHAKE SHACK IN-A | EC | 1,239 | $109,614 | 0.47% |
REVOLUTION MEDIC REVOLUTION MEDIC | EC | 1,118 | $108,726 | 0.47% |
FLUTTER ENTER-DI FLUTTER ENTER-DI | EC | 945 | $96,343 | 0.42% |