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 | -$6.5M | — | — | $86.8M | 每日估算 |
| 2026-08-01 | -$6.4M | — | — | $86.8M | 每日估算 |
| 2026-07-31 | -$3.4M | — | — | $86.6M | 每日估算 |
| 2026-07-30 | +$533,866 | — | — | $89.8M | 每日估算 |
| 2026-07-29 | -$4.0M | — | — | $89.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 23,795,764 | $23.8M | 21.25% |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | STIV | 18,006,424 | $18.0M | 16.08% |
AMZN Amazon.com, Inc. COM USD0.01 | EC | 32,039 | $8.5M | 7.58% |
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_nav。
| 每日估算 |
| 2026-07-28 | +$6.4M | — | — | $89.8M | 每日估算 |
| 2026-07-27 | -$1.1M | — | — | $77.8M | 每日估算 |
| 2026-07-26 | -$1.1M | — | — | $77.8M | 每日估算 |
| 2026-04-30 | -$4.2M | $5.8M | $10.0M | $112.0M | SEC 月度 |
| 2026-03-31 | -$1.7M | $6.2M | $7.9M | — | SEC 月度 |
| 2026-02-28 | +$15.5M | $15.5M | $0 | — | SEC 月度 |
| DE |
| 1 |
| $7.0M |
| 6.21% |
META Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 10,405 | $6.4M | 5.69% |
NFLX Netflix, Inc. COM USD0.001 | EC | 60,841 | $5.7M | 5.09% |
CSCO Cisco Systems, Inc. COM USD0.001 | EC | 56,933 | $5.2M | 4.65% |
GOOGL Alphabet Inc. CAP STK USD0.001 CL A | EC | 12,245 | $4.7M | 4.21% |
ANET ARISTA NETWORKS INC | EC | 22,179 | $3.8M | 3.42% |
GOOG Alphabet Inc. CAP USD0.001 CL C | EC | 9,835 | $3.8M | 3.35% |
BKNG Booking Holdings Inc COM USD0.008 | EC | 17,760 | $3.0M | 2.67% |
CRM Salesforce Inc COM USD0.001 | EC | 15,792 | $2.8M | 2.49% |
CIEN Ciena Corporation COM STK USD0.01 | EC | 4,842 | $2.6M | 2.28% |
NET Cloudflare Inc COM USD0.001 CL A | EC | 10,902 | $2.2M | 2.00% |
DASH DoorDash Inc CL A | EC | 12,845 | $2.2M | 1.93% |
ABNB Airbnb Inc COM CL A | EC | 14,553 | $2.0M | 1.82% |
CVNA CARVANA CO | EC | 4,858 | $1.9M | 1.72% |
EBAY eBay Inc. COM USD0.001 | EC | 15,524 | $1.6M | 1.43% |
SNOW Snowflake Inc CL A | EC | 11,755 | $1.6M | 1.43% |
PYPL Paypal Holdings Incorporation COM USD0.0001 | EC | 31,636 | $1.6M | 1.42% |
DDOG Datadog Inc COM USD0.00001 CL A | EC | 11,278 | $1.5M | 1.33% |
RBLX ROBLOX CORP -CLASS A | EC | 22,730 | $1.3M | 1.12% |
CPRT Copart Inc COM USD0.0001 | EC | 30,598 | $1.0M | 0.90% |
CRWV COREWEAVE INC-CL A | EC | 8,299 | $926,168 | 0.83% |
WDAY Workday Inc COM USD0.001 CL A | EC | 7,319 | $895,846 | 0.80% |
ZM Zoom Video Communications Inc COM USD0.001 CL A | EC | 9,123 | $886,299 | 0.79% |
VEEV Veeva Systems Inc COM USD0.00001 CL 'A' | EC | 5,197 | $810,576 | 0.72% |
VRSN VERISIGN INC | EC | 2,838 | $762,457 | 0.68% |
FLUT FLUTTER ENTERTAINMENT PLC-DI | EC | 6,022 | $649,954 | 0.58% |
FFIV F5 INC | EC | 1,941 | $628,690 | 0.56% |
AKAM Akamai Technologies, Inc. COM USD0.01 | EC | 4,943 | $509,030 | 0.45% |
OKTA Okta Incorporation COM USD0.0001 CL A | EC | 5,823 | $428,864 | 0.38% |
GDDY Godaddy Inc COM USD0.001 CLASS A | EC | 4,646 | $403,226 | 0.36% |
HUBS HUBSPOT INC | EC | 1,812 | $401,829 | 0.36% |
TEAM Atlassian Corporation CL A | EC | 5,828 | $399,743 | 0.36% |
DKNG UW DRAFTKINGS INC-CL A | EC | 17,017 | $396,836 | 0.35% |
NTNX Nutanix Inc COM USD0.000025 CL A | EC | 9,293 | $379,991 | 0.34% |
IOT SAMSARA INC-CL A | EC | 12,308 | $353,732 | 0.32% |
DOCU Docusign Inc COM USD0.0001 | EC | 6,879 | $316,365 | 0.28% |
PAYC Paycom Software Inc COM USD0.01 | EC | 1,680 | $212,957 | 0.19% |
MARA UR MARATHON DIGITAL HOLDINGS IN | EC | 12,996 | $155,822 | 0.14% |
DUOL DUOLINGO | EC | 1,374 | $151,277 | 0.14% |
DBX Dropbox Inc COM USD0.00001 CL A | EC | 5,991 | $145,521 | 0.13% |
BOX Box Inc. COM USD0.0001 CL 'A' | EC | 4,924 | $119,161 | 0.11% |
DOW JONES INTERNET COMPOSITE INDEX SWAP DOW JONES INTERNET COMPOSITE INDEX SWAP | DE | 1 | -$688,499 | -0.61% |
DOW JONES INTERNET COMPOSITE INDEX SWAP DOW JONES INTERNET COMPOSITE INDEX SWAP | DE | 1 | -$2.1M | -1.84% |
DOW JONES INTERNET COMPOSITE INDEX SWAP DOW JONES INTERNET COMPOSITE INDEX SWAP | DE | 1 | -$2.9M | -2.59% |