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 | +$4.3M | — | — | $3.22B | 每日估算 |
| 2026-08-01 | -$13.1M | — | — | $3.22B | 每日估算 |
| 2026-07-31 | +$304.0M | — | — | $3.24B | 每日估算 |
| 2026-07-30 | +$27.5M | — | — | $2.95B | 每日估算 |
| 2026-07-29 | -$30.5M | — | — | $2.95B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp. COM | EC | 449,775 | $78.4M | 3.02% |
CRM Salesforce Inc. COM | EC | 275,688 | $51.5M | 1.98% |
ZM Zoom Communications Inc. CL A | EC | 552,961 | $44.5M | 1.71% |
TGT Target Corp. COM | EC |
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 | -$224.7M | — | — | $2.95B | 每日估算 |
| 2026-07-27 | -$40.0M | — | — | $3.14B | 每日估算 |
| 2026-07-26 | -$40.0M | — | — | $3.14B | 每日估算 |
| 2026-03-31 | +$165.2M | $379.8M | $214.6M | $2.60B | SEC 月度 |
| 2026-02-28 | +$97.7M | $190.1M | $92.4M | — | SEC 月度 |
| 2026-01-31 | +$172.7M | $172.7M | $0 | — | SEC 月度 |
| 363,208 |
| $44.0M |
| 1.69% |
C Citigroup Inc. COM NEW | EC | 365,892 | $41.5M | 1.60% |
CVX Chevron Corp. COM | EC | 186,163 | $38.5M | 1.48% |
LUV Southwest Airlines Co. COM | EC | 1,024,736 | $38.5M | 1.48% |
CSCO Cisco Systems, Inc. COM | EC | 486,709 | $37.8M | 1.45% |
MOS The Mosaic Company COM | EC | 1,472,723 | $37.6M | 1.44% |
BALL Ball Corporation COM | EC | 624,540 | $36.9M | 1.42% |
MRK Merck & Co., Inc COM | EC | 304,212 | $36.6M | 1.41% |
VZ Verizon Communications Inc. COM | EC | 725,840 | $36.4M | 1.40% |
ADBE Adobe Inc COM | EC | 149,058 | $36.2M | 1.39% |
MO Altria Group, Inc. COM | EC | 535,423 | $35.3M | 1.36% |
BRK/B Berkshire Hathaway Inc. CL B NEW | EC | 73,158 | $35.1M | 1.35% |
EIX Edison International COM | EC | 462,128 | $33.8M | 1.30% |
VTRS Viatris Inc COM | EC | 2,487,148 | $33.6M | 1.29% |
DVA Davita Inc COM | EC | 216,995 | $33.3M | 1.28% |
T AT&T Inc COM | EC | 1,150,223 | $33.3M | 1.28% |
IVZ Invesco Ltd SHS | EC | 1,342,431 | $32.6M | 1.25% |
TAP Molson Coors Beverage Company CL B | EC | 756,381 | $32.6M | 1.25% |
SLB SLB Ltd. COM STK | EC | 626,079 | $32.2M | 1.24% |
DELL Dell Technologies Inc CL C | EC | 192,576 | $31.6M | 1.22% |
XOM Exxon Mobil Corp. COM | EC | 184,417 | $31.3M | 1.20% |
KHC The Kraft Heinz Co. COM | EC | 1,308,382 | $29.4M | 1.13% |
JXN Jackson Financial Inc COM CL A | EC | 264,652 | $28.0M | 1.08% |
TMUS T-Mobile US Inc COM | EC | 130,798 | $27.5M | 1.06% |
R Ryder System, Inc. COM | EC | 132,894 | $27.2M | 1.05% |
DOC Healthpeak Properties Inc COM | EC | 1,642,029 | $27.0M | 1.04% |
OVV Ovintiv Inc COM | EC | 445,027 | $26.4M | 1.02% |
RF Regions Financial Corporation COM | EC | 994,387 | $26.0M | 1.00% |
GM General Motors Company COM | EC | 348,570 | $26.0M | 1.00% |
AM Antero Midstream Corporation COM | EC | 1,126,143 | $25.7M | 0.99% |
GLPI Gaming and Leisure Properties Inc COM | EC | 568,861 | $25.2M | 0.97% |
HON Honeywell International Inc. COM | EC | 111,396 | $25.2M | 0.97% |
KR The Kroger Co. COM | EC | 344,490 | $24.9M | 0.96% |
SWKS Skyworks Solutions, Inc. COM | EC | 459,612 | $24.6M | 0.95% |
DINO HF Sinclair Corp. COM | EC | 392,128 | $24.5M | 0.94% |
BG Bunge Global SA COM SHS | EC | 191,078 | $24.3M | 0.93% |
NKE Nike, Inc. CL B | EC | 455,107 | $24.0M | 0.92% |
MPC Marathon Petroleum Corp. COM | EC | 93,361 | $22.8M | 0.88% |
WPC W. P. Carey Inc COM | EC | 328,547 | $22.3M | 0.86% |
CI The Cigna Group COM | EC | 83,633 | $22.3M | 0.86% |
QCOM QUALCOMM Inc. COM | EC | 172,536 | $22.2M | 0.85% |
AMG Affiliated Managers Group, Inc. COM | EC | 78,859 | $21.8M | 0.84% |
HCA HCA Healthcare Inc COM | EC | 45,846 | $21.7M | 0.83% |
STZ Constellation Brands, Inc. CL A | EC | 143,142 | $21.5M | 0.83% |
VICI Vici Properties Inc COM | EC | 785,750 | $21.5M | 0.83% |
BBY Best Buy Co Inc. COM | EC | 332,628 | $21.4M | 0.82% |
MTCH Match Group Inc COM | EC | 674,198 | $20.7M | 0.80% |
NTAP NetApp Inc. COM | EC | 200,597 | $20.5M | 0.79% |
DUK Duke Energy Corp COM NEW | EC | 153,704 | $20.1M | 0.77% |
ACI Albertsons Companies Inc. COMMON STOCK | EC | 1,171,038 | $20.0M | 0.77% |
EOG EOG Resources Inc. COM | EC | 137,617 | $19.9M | 0.77% |
HOG Harley-Davidson, Inc. COM | EC | 964,340 | $19.5M | 0.75% |
DRI Darden Restaurants, Inc. COM | EC | 99,186 | $19.4M | 0.75% |
AXS AXIS Capital Holdings Limited SHS | EC | 189,707 | $19.2M | 0.74% |
EBAY eBay Inc. COM | EC | 210,203 | $19.1M | 0.74% |
GIS General Mills, Inc. COM | EC | 511,444 | $19.0M | 0.73% |
CCI Crown Castle Inc. COM | EC | 228,988 | $18.6M | 0.72% |
KMB Kimberly-Clark Corporation COM | EC | 193,002 | $18.6M | 0.72% |
BK The Bank of New York Mellon Corp. COM | EC | 155,734 | $18.5M | 0.71% |
PG The Procter & Gamble Co. COM | EC | 127,516 | $18.4M | 0.71% |
FTV Fortive Corporation COM | EC | 332,558 | $18.4M | 0.71% |
ITW Illinois Tool Works Inc. COM | EC | 70,232 | $18.3M | 0.70% |
GPN Global Payments Inc COM | EC | 267,484 | $18.0M | 0.69% |
BEN Franklin Resources Inc. COM | EC | 760,513 | $18.0M | 0.69% |
AVY Avery Dennison Corporation COM | EC | 103,642 | $17.9M | 0.69% |
ES Eversource Energy COM | EC | 256,322 | $17.8M | 0.68% |
LINE Lineage Inc COM | EC | 539,089 | $17.7M | 0.68% |
FE FirstEnergy Corp. COM | EC | 348,041 | $17.6M | 0.68% |
COF Capital One Financial Corp. COM | EC | 92,959 | $17.0M | 0.65% |
RNR Renaissancere Holdings Ltd. COM | EC | 57,005 | $16.9M | 0.65% |
PSX Phillips 66 COM | EC | 92,459 | $16.8M | 0.65% |
BC Brunswick Corporation COM | EC | 228,029 | $16.6M | 0.64% |
JBHT J. B. Hunt Transport Services, Inc. COM | EC | 78,101 | $16.5M | 0.64% |
AOS Smith(Ao)Corp COM | EC | 250,147 | $16.5M | 0.63% |
SYF Synchrony Financial COM | EC | 241,720 | $16.4M | 0.63% |
MIDD Middleby Corp. COM | EC | 123,675 | $16.4M | 0.63% |
MGM MGM Resorts International COM | EC | 438,819 | $16.2M | 0.62% |
VLO Valero Energy Corp. COM | EC | 65,445 | $16.2M | 0.62% |
AMP Ameriprise Financial, Inc. COM | EC | 35,940 | $16.0M | 0.61% |
EVRG Evergy Inc COM | EC | 190,290 | $15.6M | 0.60% |
GS Goldman Sachs Group, Inc. COM | EC | 18,292 | $15.5M | 0.60% |
MMM 3M Company COM | EC | 106,386 | $15.5M | 0.59% |
NTRS Northern Trust Corporation COM | EC | 109,741 | $15.3M | 0.59% |
UGI UGI Corp COM | EC | 419,763 | $15.3M | 0.59% |
GAP The Gap Inc. COM | EC | 620,161 | $15.0M | 0.58% |
MAS Masco Corporation COM | EC | 241,431 | $14.6M | 0.56% |
HIG The Hartford Insurance Group Inc. COM | EC | 106,941 | $14.5M | 0.56% |
SCHW The Charles Schwab Corporation COM | EC | 153,548 | $14.4M | 0.55% |
OWL Blue Owl Capital Inc COM CL A | EC | 1,570,716 | $14.3M | 0.55% |
SNA Snap-On Incorporated COM | EC | 39,451 | $14.3M | 0.55% |
OTIS Otis Worldwide Corp. COM | EC | 184,385 | $14.2M | 0.55% |
APO Apollo Global Management Inc COM | EC | 127,478 | $14.2M | 0.55% |
CG Carlyle Group Inc COM | EC | 293,490 | $14.2M | 0.55% |
BX Blackstone Inc COM | EC | 121,630 | $14.0M | 0.54% |
PAG Penske Automotive Group, Inc. COM | EC | 92,688 | $13.9M | 0.53% |
ALV Autoliv Inc. COM | EC | 131,526 | $13.8M | 0.53% |
DD Dupont De Nemours Inc COM | EC | 297,027 | $13.6M | 0.52% |
FNF Fidelity National Financial, Inc. COM SHS | EC | 278,818 | $12.9M | 0.50% |
LAD Lithia Motors Incorporated COM | EC | 51,014 | $12.7M | 0.49% |
PNW Pinnacle West Capital Corp. COM | EC | 123,926 | $12.5M | 0.48% |
MSCI MSCI Inc. COM | EC | 22,892 | $12.3M | 0.47% |
JCI Johnson Controls International PLC SHS | EC | 92,987 | $12.2M | 0.47% |
ORI Old Republic International Corporation COM | EC | 297,431 | $11.9M | 0.46% |
WTGXX WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | STIV | 11,800,000 | $11.8M | 0.45% |
BF/B Brown-Forman Corp. CL B | EC | 442,345 | $11.7M | 0.45% |
WTW Willis Towers Watson Public Limited Company COM USD0.000304635 | EC | 40,185 | $11.7M | 0.45% |
PPG PPG Industries, Inc. COM | EC | 109,212 | $11.7M | 0.45% |
PRI Primerica, Inc. COM | EC | 44,653 | $11.2M | 0.43% |
RJF Raymond James Financial Inc. COM | EC | 76,959 | $11.1M | 0.43% |
FLR Fluor Corporation COM | EC | 221,479 | $10.3M | 0.40% |
PINS Pinterest Inc CL A | EC | 548,309 | $10.1M | 0.39% |
ALGN Align Technology Inc. COM | EC | 58,539 | $10.0M | 0.39% |
LULU Lululemon Athletica Inc. COM | EC | 64,231 | $9.8M | 0.38% |
DCI Donaldson Co Inc COM | EC | 115,313 | $9.8M | 0.38% |
HALO Halozyme Therapeutics Inc COM | EC | 148,160 | $9.6M | 0.37% |
SYY Sysco Corporation COM | EC | 120,654 | $8.6M | 0.33% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 1,169,143 | $1.2M | 0.04% |
DSVXX DREY INST PREF GOV MM-M | STIV | 621,291 | $621,291 | 0.02% |