New York Life Investment Management LLC · 2022-02-08 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 | +$1.1M | — | — | $11.9M | 每日估算 |
| 2026-07-30 | +$173,614 | — | — | $10.5M | 每日估算 |
| 2026-07-29 | +$42,451 | — | — | $10.5M | 每日估算 |
| 2026-07-28 | -$1.7M | — | — | $10.5M | 每日估算 |
| 2026-07-27 | +$43,800 | — | — | $12.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GOOGL ALPHABET INC CAP STK CL A | EC | 2,098 | $807,310 | 7.94% |
NVDA NVIDIA CORP COM | EC | 3,815 | $761,360 | 7.49% |
AAPL APPLE INC COM | EC | 2,307 | $626,004 | 6.16% |
AMZN AMAZON.COM INC COM | EC |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$43,800 | — | — | $12.2M | 每日估算 |
| 2026-07-24 | +$370,851 | — | — | $12.2M | 每日估算 |
| 2026-04-30 | +$1 | $1 | $0 | $10.2M | SEC 月度 |
| 2026-03-31 | +$923,879 | $923,879 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 1,770 |
| $469,156 |
| 4.62% |
2330 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | 6,738 | $454,027 | 4.47% |
MSFT MICROSOFT CORP COM | EC | 1,100 | $448,558 | 4.41% |
ASML ASML HOLDING NV EUR0.09 | EC | 301 | $431,614 | 4.25% |
AVGO BROADCOM INC COM | EC | 941 | $392,802 | 3.86% |
META META PLATFORMS INC CL A | EC | 553 | $338,386 | 3.33% |
AZN ASTRAZENECA PLC ORD USD0.25 | EC | 1,391 | $263,638 | 2.59% |
LLY ELI LILLY & COMPANY COM | EC | 238 | $222,435 | 2.19% |
SIE SIEMENS AG NPV(REGD) | EC | 702 | $207,970 | 2.05% |
ENR SIEMENS ENERGY AG NPV | EC | 773 | $163,744 | 1.61% |
SAP SAP SE ORD NPV | EC | 954 | $162,827 | 1.60% |
ETN EATON CORP PLC SHS | EC | 349 | $151,120 | 1.49% |
2308 DELTA ELECTRONICS INC TWD10 | EC | 2,017 | $137,821 | 1.36% |
NOVOB NOVO NORDISK A/S SER'B'DKK0.1 | EC | 3,044 | $130,097 | 1.28% |
8035 TOKYO ELECTRON LTD NPV | EC | 366 | $103,677 | 1.02% |
6857 ADVANTEST CORP NPV | EC | 568 | $102,432 | 1.01% |
ORCL ORACLE CORP COM | EC | 627 | $101,192 | 1.00% |
TT TRANE TECHNOLOGIES PLC COM USD1 | EC | 199 | $98,015 | 0.96% |
GSK GSK PLC ORD GBP0.3125 | EC | 3,636 | $95,282 | 0.94% |
MELI MERCADOLIBRE INC COM | EC | 46 | $82,461 | 0.81% |
CSCO CISCO SYSTEMS INC COM | EC | 860 | $78,690 | 0.77% |
4519 CHUGAI PHARMACEUTICAL CO LTD NPV | EC | 1,508 | $78,102 | 0.77% |
6503 MITSUBISHI ELECTRIC CORP NPV | EC | 1,898 | $75,469 | 0.74% |
LRCX LAM RESEARCH CORP COM NEW | EC | 272 | $70,138 | 0.69% |
PLTR PALANTIR TECHNOLOGIES INC CL A | EC | 499 | $69,416 | 0.68% |
AMAT APPLIED MATERIALS INC COM | EC | 173 | $68,247 | 0.67% |
9999 NETEASE INC USD0.0001 | EC | 2,868 | $65,533 | 0.64% |
RACE FERRARI NV COM EUR0.01 | EC | 174 | $59,876 | 0.59% |
7974 NINTENDO COMPANY LTD NPV | EC | 1,156 | $56,706 | 0.56% |
7741 HOYA CORP NPV | EC | 304 | $56,453 | 0.56% |
TXN TEXAS INSTRUMENTS INC COM | EC | 198 | $55,654 | 0.55% |
PEP PEPSICO INC COM | EC | 344 | $54,521 | 0.54% |
IBM INTERNATIONAL BUSINESS MACHINES CORP COM | EC | 205 | $47,351 | 0.47% |
ANET ARISTA NETWORKS INC COM SHS | EC | 274 | $47,323 | 0.47% |
AMGN AMGEN INC COM | EC | 136 | $47,090 | 0.46% |
XLK SELECT SECTOR SPDR TRUST (THE) STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | EC | 291 | $46,415 | 0.46% |
FTEC FIDELITY COVINGTON TRUST MSCI INFO TECH I | EC | 187 | $46,060 | 0.45% |
GRMN GARMIN LTD COM CHF10.00 | EC | 173 | $43,447 | 0.43% |
SMH VANECK ETF TRUST SEMICONDUCTOR ETF | EC | 85 | $43,071 | 0.42% |
SOXX ISHARES TRUST ISHARES SEMICONDUCTOR ETF | EC | 93 | $42,914 | 0.42% |
VCR VANGUARD WORLD FUND CONSUM DIS ETF | EC | 107 | $42,113 | 0.41% |
LR LEGRAND SA EUR4 | EC | 236 | $42,024 | 0.41% |
FDIS FIDELITY COVINGTON TRUST MSCI CONSM DIS | EC | 411 | $41,955 | 0.41% |
QCOM QUALCOMM INC COM | EC | 232 | $41,663 | 0.41% |
ISRG INTUITIVE SURGICAL INC COM NEW | EC | 89 | $40,727 | 0.40% |
DE DEERE & COMPANY COM | EC | 68 | $40,111 | 0.39% |
2383 ELITE MATERIAL COMPANY LTD TWD10 | EC | 278 | $39,878 | 0.39% |
ASELS ASELSAN ELEKTRONIK SANAYI VE TICARET AS TRY1 (B SHARES) | EC | 4,097 | $38,105 | 0.37% |
ASM ASM INTERNATIONAL NV EUR0.04 | EC | 38 | $37,025 | 0.36% |
ASSAB ASSA ABLOY AB SER'B'NPV | EC | 947 | $35,968 | 0.35% |
4578 OTSUKA HOLDINGS COMPANY LTD NPV | EC | 488 | $35,501 | 0.35% |
ESLT ELBIT SYSTEMS LTD ILS1 | EC | 42 | $34,765 | 0.34% |
WEGE3 WEG SA COM NPV | EC | 3,779 | $34,025 | 0.33% |
9961 TRIP.COM GROUP LTD USD0.00125 | EC | 619 | $33,013 | 0.32% |
VRT VERTIV HOLDINGS COMPANY COM CL A | EC | 97 | $31,864 | 0.31% |
PANW PALO ALTO NETWORKS INC COM | EC | 176 | $31,560 | 0.31% |
6902 DENSO CORP NPV | EC | 2,614 | $31,402 | 0.31% |
2345 ACCTON TECHNOLOGY CORP TWD10 | EC | 436 | $31,374 | 0.31% |
2382 QUANTA COMPUTER INC TWD10 | EC | 3,000 | $29,589 | 0.29% |
CSU CONSTELLATION SOFTWARE INC COM STK NPV | EC | 16 | $29,081 | 0.29% |
SAABB SAAB AB NPV B | EC | 479 | $28,993 | 0.29% |
2802 AJINOMOTO (JAPAN) COMPANY INC NPV | EC | 878 | $28,519 | 0.28% |
4568 DAIICHI SANKYO COMPANY LTD NPV | EC | 1,701 | $28,098 | 0.28% |
6273 SMC CORP (JP) NPV | EC | 57 | $27,673 | 0.27% |
VRTX VERTEX PHARMACEUTICALS INC COM | EC | 64 | $27,352 | 0.27% |
3017 ASIA VITAL COMPONENTS COMPANY LTD TWD10 | EC | 305 | $27,290 | 0.27% |
267260 HD HYUNDAI ELECTRIC CO LTD KRW5000 | EC | 32 | $27,012 | 0.27% |
DGCXX DREYFUS GOVERNMENT CASH MANAGE | STIV | 25,751 | $25,751 | 0.25% |
010120 LS ELECTRIC CO LTD KRW1000 | EC | 135 | $25,303 | 0.25% |
DSY DASSAULT SYSTEMES SE EUR0.10 | EC | 1,042 | $23,340 | 0.23% |
INTU INTUIT INC COM | EC | 60 | $23,310 | 0.23% |
4503 ASTELLAS PHARMA INC NPV | EC | 1,625 | $23,145 | 0.23% |
NSISB NOVONESIS A/S SER'B'DKK2 | EC | 372 | $22,828 | 0.22% |
WRT1V WARTSILA OYJ ABP NPV | EC | 531 | $22,268 | 0.22% |
ALFA ALFA LAVAL AB NPV | EC | 371 | $21,975 | 0.22% |
ADBE ADOBE INC COM | EC | 88 | $21,657 | 0.21% |
ADP AUTOMATIC DATA PROCESSING INC COM | EC | 101 | $21,406 | 0.21% |
298040 HYOSUNG HEAVY INDUSTRIES CORP KRW5000 | EC | 8 | $21,100 | 0.21% |
SHW SHERWIN-WILLIAMS COMPANY (THE) COM | EC | 62 | $19,940 | 0.20% |
009540 HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD KRW5000 | EC | 64 | $19,914 | 0.20% |
NOW SERVICENOW INC COM | EC | 225 | $19,870 | 0.20% |
CDNS CADENCE DESIGN SYSTEMS INC COM | EC | 60 | $19,775 | 0.19% |
7269 SUZUKI MOTOR CORP NPV | EC | 1,764 | $19,683 | 0.19% |
3653 JENTECH PRECISION INDUSTRIAL CO LTD TWD10 | EC | 114 | $19,357 | 0.19% |
ITW ILLINOIS TOOL WORKS INC COM | EC | 73 | $18,835 | 0.19% |
7936 ASICS CORP NPV | EC | 660 | $18,666 | 0.18% |
REGN REGENERON PHARMACEUTICALS INC COM | EC | 26 | $18,384 | 0.18% |
BESI BE SEMICONDUCTOR INDUSTRIES NV EUR0.01 | EC | 63 | $18,269 | 0.18% |
MPWR MONOLITHIC POWER SYSTEMS INC COM | EC | 11 | $17,759 | 0.17% |
064350 HYUNDAI ROTEM COMPANY KRW5000 | EC | 98 | $17,741 | 0.17% |
2368 GOLD CIRCUIT ELECTRONICS LTD TWD10 | EC | 396 | $17,373 | 0.17% |
DASH DOORDASH INC CL A | EC | 103 | $17,371 | 0.17% |
CL COLGATE-PALMOLIVE COMPANY COM | EC | 202 | $17,243 | 0.17% |
010140 SAMSUNG HEAVY INDUSTRIES COMPANY LTD KRW1000 | EC | 790 | $17,231 | 0.17% |
CIEN CIENA CORP COM NEW | EC | 31 | $16,355 | 0.16% |
TDG TRANSDIGM GROUP INC COM | EC | 14 | $16,240 | 0.16% |
4507 SHIONOGI & CO. LTD NPV | EC | 799 | $16,163 | 0.16% |
MSI MOTOROLA SOLUTIONS INC COM NEW | EC | 36 | $15,805 | 0.16% |
9766 KONAMI GROUP CORP NPV | EC | 129 | $15,559 | 0.15% |
GMAB GENMAB A/S DKK1 | EC | 58 | $15,388 | 0.15% |
ABNB AIRBNB INC COM CL A | EC | 107 | $15,019 | 0.15% |
DELL DELL TECHNOLOGIES INC CL C | EC | 71 | $14,835 | 0.15% |
5706 MITSUI KINZOKU CO LTD NPV | EC | 52 | $14,053 | 0.14% |
2015 LI AUTO INC USD0.0001 CLASS A | EC | 1,625 | $14,012 | 0.14% |
6361 EBARA CORP NPV | EC | 411 | $13,971 | 0.14% |
CTVA CORTEVA INC COM | EC | 169 | $13,691 | 0.13% |
FTNT FORTINET INC COM | EC | 161 | $13,574 | 0.13% |
272210 HANWHA SYSTEMS CO LTD KRW5000 | EC | 170 | $13,445 | 0.13% |
UI UBIQUITI INC COM | EC | 13 | $13,156 | 0.13% |
KEYS KEYSIGHT TECHNOLOGIES INC COM | EC | 37 | $12,947 | 0.13% |
NVMI NOVA LTD ILS0.01 | EC | 26 | $12,810 | 0.13% |
EA ELECTRONIC ARTS INC COM | EC | 63 | $12,749 | 0.13% |
035720 KAKAO CORP KRW100 | EC | 398 | $12,692 | 0.12% |
079550 LIG DEFENSE & AEROSPACE CO LTD KRW5000 | EC | 20 | $12,689 | 0.12% |
LOGN LOGITECH INTERNATIONAL SA CHF0.25 (REGD) | EC | 125 | $12,266 | 0.12% |
ZTS ZOETIS INC CL A | EC | 106 | $12,187 | 0.12% |
3407 ASAHI KASEI CORP NPV | EC | 1,226 | $12,009 | 0.12% |
RKLB ROCKET LAB CORP COM | EC | 145 | $11,964 | 0.12% |
6223 MPI CORP TWD10 | EC | 76 | $11,813 | 0.12% |
6988 NITTO DENKO CORP NPV | EC | 609 | $11,649 | 0.11% |
2503 KIRIN HOLDINGS COMPANY LTD NPV | EC | 733 | $11,598 | 0.11% |
REC RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA EUR0.125 | EC | 188 | $10,947 | 0.11% |
ADSK AUTODESK INC COM | EC | 46 | $10,902 | 0.11% |
3750 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNY1 H SHS | EC | 140 | $10,866 | 0.11% |
ALLE ALLEGION PLC ORD SHS | EC | 77 | $10,586 | 0.10% |
ALNY ALNYLAM PHARMACEUTICALS INC COM | EC | 34 | $10,523 | 0.10% |
SKFB SKF AB SER'B'NPV | EC | 409 | $10,150 | 0.10% |
8299 PHISON ELECTRONICS CORP TWD10 | EC | 169 | $10,134 | 0.10% |
9697 CAPCOM CO LTD NPV | EC | 479 | $10,096 | 0.10% |
G1A GEA GROUP AG NPV | EC | 146 | $9,993 | 0.10% |
8113 UNICHARM CORP NPV | EC | 1,672 | $9,732 | 0.10% |
278470 APR CO LTD KRW100 | EC | 34 | $9,731 | 0.10% |
7735 SCREEN HOLDINGS CO LTD NPV | EC | 148 | $9,662 | 0.10% |
2059 KING SLIDE WORKS COMPANY LTD TWD10 | EC | 74 | $9,132 | 0.09% |
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | EC | 81 | $9,110 | 0.09% |
1590 AIRTAC INTERNATIONAL GROUP TWD10 | EC | 180 | $8,266 | 0.08% |
AXON AXON ENTERPRISE INC COM | EC | 20 | $8,035 | 0.08% |
1519 FORTUNE ELECTRIC COMPANY LTD TWD10 | EC | 284 | $7,959 | 0.08% |
RMD RESMED INC COM | EC | 37 | $7,911 | 0.08% |
IDR INDRA SISTEMAS SA EUR0.20 SER 'A' | EC | 137 | $7,844 | 0.08% |
2395 ADVANTECH COMPANY LTD TWD10 | EC | 672 | $7,625 | 0.08% |
277810 RAINBOW ROBOTICS INC KRW500 | EC | 17 | $7,611 | 0.07% |
2207 HOTAI MOTOR CO LTD TWD10 | EC | 501 | $7,534 | 0.07% |
RAA RATIONAL AG NPV | EC | 10 | $7,314 | 0.07% |
443060 HD HYUNDAI MARINE SOLUTION CO LTD KRW500 | EC | 40 | $7,160 | 0.07% |
6446 PHARMAESSENTIA CORP TWD10 | EC | 341 | $7,114 | 0.07% |
300 MIDEA GROUP CO LTD CNY1 H | EC | 585 | $6,699 | 0.07% |
4528 ONO PHARMACEUTICAL CO LTD NPV | EC | 448 | $6,593 | 0.06% |
NEM NEMETSCHEK SE ORD NPV | EC | 90 | $6,524 | 0.06% |
VEEV VEEVA SYSTEMS INC CL A COM | EC | 41 | $6,395 | 0.06% |
MTD METTLER-TOLEDO INTERNATIONAL INC COM | EC | 5 | $6,383 | 0.06% |
003230 SAM YANG FOODS COMPANY LTD KSWN5000 | EC | 7 | $6,329 | 0.06% |
3293 INTERNATIONAL GAMES SYSTEM COMPANY LTD TWD10 | EC | 253 | $5,973 | 0.06% |
CHD CHURCH & DWIGHT CO INC COM | EC | 60 | $5,824 | 0.06% |
DXCM DEXCOM INC COM | EC | 97 | $5,776 | 0.06% |
VLTO VERALTO CORP COM SHS | EC | 62 | $5,468 | 0.05% |
4021 NISSAN CHEMICAL CORP NPV | EC | 121 | $5,231 | 0.05% |
FICO FAIR ISAAC CORP COM | EC | 5 | $5,125 | 0.05% |
7747 ASAHI INTECC COMPANY LTD NPV | EC | 238 | $5,009 | 0.05% |
DSG DESCARTES SYSTEMS GROUP INC (THE) COM NPV | EC | 67 | $4,825 | 0.05% |
780 TONGCHENG TRAVEL HOLDINGS LTD USD0.0005 | EC | 2,115 | $4,792 | 0.05% |
326030 SK BIOPHARMACEUTICALS CO LTD KRW500 | EC | 70 | $4,715 | 0.05% |
5929 SANWA HOLDINGS CORP NPV | EC | 198 | $4,510 | 0.04% |
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC COM | EC | 64 | $4,493 | 0.04% |
4403 NOF CORP NPV | EC | 212 | $4,343 | 0.04% |
6368 ORGANO CORP NPV | EC | 42 | $4,229 | 0.04% |
IEX IDEX CORP COM | EC | 19 | $4,139 | 0.04% |
8069 E INK HOLDINGS INC TWD10 | EC | 895 | $3,884 | 0.04% |
DECK DECKERS OUTDOOR CORP COM | EC | 36 | $3,679 | 0.04% |
3888 KINGSOFT CORP LTD USD0.0005 | EC | 1,258 | $3,661 | 0.04% |
1969 TAKASAGO THERMAL ENGINEERING CO LTD NPV | EC | 126 | $3,623 | 0.04% |
PTC PTC INC COM | EC | 26 | $3,544 | 0.03% |
MKC MCCORMICK & CO. INC COM NON VTG | EC | 68 | $3,457 | 0.03% |
7731 NIKON CORP NPV | EC | 300 | $3,306 | 0.03% |
4626 TAIYO HOLDINGS COMPANY LTD NPV | EC | 105 | $3,236 | 0.03% |
4527 ROHTO PHARMACEUTICAL CO LTD NPV | EC | 212 | $3,112 | 0.03% |
TOTS3 TOTVS SA COM NPV | EC | 466 | $2,980 | 0.03% |
PODD INSULET CORP COM | EC | 17 | $2,926 | 0.03% |
6324 HARMONIC DRIVE SYSTEMS INC NPV | EC | 86 | $2,865 | 0.03% |
4203 SUMITOMO BAKELITE CO LTD NPV | EC | 79 | $2,773 | 0.03% |
PINS PINTEREST INC CL A | EC | 141 | $2,772 | 0.03% |
TRALT TURK ALTIN ISLETMELERI AS TRY1 (B SHARES) | EC | 2,877 | $2,635 | 0.03% |
1766 CRRC CORP LTD 'H'CNY1 | EC | 3,927 | $2,607 | 0.03% |
4967 KOBAYASHI PHARMACEUTICAL CO LTD NPV | EC | 70 | $2,592 | 0.03% |
TTD TRADE DESK INC (THE) COM CL A | EC | 109 | $2,571 | 0.03% |
5269 ASMEDIA TECHNOLOGY INC TWD10 | EC | 58 | $2,499 | 0.02% |
4912 LION CORP NPV | EC | 251 | $2,453 | 0.02% |
6417 SANKYO CO LTD NPV | EC | 207 | $2,440 | 0.02% |
6141 DMG MORI CO LTD NPV | EC | 128 | $2,396 | 0.02% |
FPE3 FUCHS SE NON VTG PRF NPV (REG) | EP | 48 | $2,262 | 0.02% |
4980 DEXERIALS CORP NPV | EC | 136 | $2,119 | 0.02% |
3898 ZHUZHOU CRRC TIMES ELECTRIC CO LTD 'H'CNY1 | EC | 439 | $2,008 | 0.02% |
DOCU DOCUSIGN INC COM | EC | 42 | $1,932 | 0.02% |
4516 NIPPON SHINYAKU CO LTD NPV | EC | 63 | $1,926 | 0.02% |
4202 DAICEL CORP NPV | EC | 240 | $1,887 | 0.02% |
2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD CNY1 H | EC | 428 | $1,814 | 0.02% |
4118 KANEKA CORP NPV | EC | 57 | $1,781 | 0.02% |
2811 KAGOME CO LTD NPV | EC | 82 | $1,407 | 0.01% |
8454 MOMO.COM INC TWD10 | EC | 238 | $1,281 | 0.01% |
TRMET KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS TRY1 (C SHARES) | EC | 349 | $918 | 0.01% |
6693 CHIFENG JILONG GOLD MINING CO LTD CNY1 H | EC | 164 | $754 | 0.01% |
MAVI MAVI GIYIM SANAYI VE TICARET AS TRY1 | EC | 714 | $685 | 0.01% |
POLTK POLITEKNIK METAL SANAYI VE TICARET AS TRY1 (B SHARES) | EC | 3 | $356 | 0.00% |
DSVXX Dreyfus Institutional Preferred Government Money Market Fund | STIV | 3 | $3 | 0.00% |
2299955D CONSTELLATION SOFTWARE INC WT EXP 033140 | EC | 11 | $0 | 0.00% |