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 | -$111.8M | — | — | $10.50B | 每日估算 |
| 2026-08-01 | +$142.3M | — | — | $10.50B | 每日估算 |
| 2026-07-31 | -$266.2M | — | — | $10.25B | 每日估算 |
| 2026-07-30 | +$185.4M | — | — | $10.25B | 每日估算 |
| 2026-07-29 | +$10.3M | — | — | $10.25B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp. NVIDIA Corp. | EC | 7,017,886 | $1.40B | 13.04% |
Apple Inc. Apple Inc. | EC | 4,240,063 | $1.15B | 10.71% |
Microsoft Corp. Microsoft Corp. | EC | 2,144,736 | $874.6M | 8.14% |
Amazon.com, Inc. Amazon.com, Inc. | 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 | -$209.6M | — | — | $10.25B | 每日估算 |
| 2026-07-27 | +$22.7M | — | — | $10.50B | 每日估算 |
| 2026-07-26 | +$22.7M | — | — | $10.50B | 每日估算 |
| 2026-04-30 | -$153.8M | $99.0M | $252.8M | $10.74B | SEC 月度 |
| 2026-03-31 | -$1.12B | $32.1M | $1.15B | — | SEC 月度 |
| 2026-02-28 | +$251.8M | $472.6M | $220.8M | — | SEC 月度 |
| 2,821,241 |
| $747.8M |
| 6.96% |
Alphabet Inc., Class A Alphabet Inc., Class A | EC | 1,681,573 | $647.1M | 6.03% |
Broadcom Inc. Broadcom Inc. | EC | 1,242,771 | $518.8M | 4.83% |
Alphabet Inc., Class C Alphabet Inc., Class C | EC | 1,350,679 | $515.9M | 4.80% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 631,577 | $386.5M | 3.60% |
Tesla, Inc. Tesla, Inc. | EC | 812,267 | $310.0M | 2.89% |
Berkshire Hathaway Inc., Class B Berkshire Hathaway Inc., Class B | EC | 529,602 | $250.8M | 2.34% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | EC | 778,435 | $243.8M | 2.27% |
Eli Lilly and Co. Eli Lilly and Co. | EC | 228,842 | $213.9M | 1.99% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 1,207,114 | $186.3M | 1.73% |
Walmart Inc. Walmart Inc. | EC | 1,265,893 | $167.0M | 1.56% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 470,725 | $166.9M | 1.55% |
Visa Inc., Class A Visa Inc., Class A | EC | 485,595 | $160.2M | 1.49% |
Johnson & Johnson Johnson & Johnson | EC | 696,206 | $160.0M | 1.49% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 128,318 | $130.2M | 1.21% |
Caterpillar Inc. Caterpillar Inc. | EC | 134,196 | $119.4M | 1.11% |
Mastercard Inc., Class A Mastercard Inc., Class A | EC | 235,360 | $118.4M | 1.10% |
Netflix, Inc. Netflix, Inc. | EC | 1,219,441 | $114.2M | 1.06% |
AbbVie Inc. AbbVie Inc. | EC | 510,399 | $107.9M | 1.00% |
Chevron Corp. Chevron Corp. | EC | 541,223 | $104.6M | 0.97% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 1,140,947 | $104.4M | 0.97% |
Bank of America Corp. Bank of America Corp. | EC | 1,916,183 | $102.4M | 0.95% |
Procter & Gamble Co. (The) Procter & Gamble Co. (The) | EC | 671,206 | $98.7M | 0.92% |
UnitedHealth Group Inc. UnitedHealth Group Inc. | EC | 261,530 | $96.9M | 0.90% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | EC | 287,650 | $94.6M | 0.88% |
Palantir Technologies Inc., Class A Palantir Technologies Inc., Class A | EC | 659,916 | $91.8M | 0.85% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 1,118,275 | $88.1M | 0.82% |
General Electric Co. General Electric Co. | EC | 302,983 | $87.8M | 0.82% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | EC | 86,528 | $79.9M | 0.74% |
Oracle Corp. Oracle Corp. | EC | 489,617 | $79.0M | 0.74% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 716,648 | $78.2M | 0.73% |
Philip Morris International Inc. Philip Morris International Inc. | EC | 449,713 | $74.2M | 0.69% |
Texas Instruments Inc. Texas Instruments Inc. | EC | 262,038 | $73.7M | 0.69% |
Wells Fargo & Co. Wells Fargo & Co. | EC | 892,984 | $73.4M | 0.68% |
Linde PLC Linde PLC | EC | 134,688 | $67.5M | 0.63% |
PepsiCo, Inc. PepsiCo, Inc. | EC | 394,872 | $62.6M | 0.58% |
International Business Machines Corp. International Business Machines Corp. | EC | 270,100 | $62.4M | 0.58% |
McDonald's Corp. McDonald's Corp. | EC | 205,512 | $60.3M | 0.56% |
Verizon Communications Inc. Verizon Communications Inc. | EC | 1,217,910 | $58.5M | 0.54% |
Walt Disney Co. (The) Walt Disney Co. (The) | EC | 511,625 | $53.1M | 0.49% |
AT&T Inc. AT&T Inc. | EC | 2,021,618 | $52.8M | 0.49% |
Salesforce, Inc. Salesforce, Inc. | EC | 270,771 | $47.8M | 0.45% |
Intuitive Surgical, Inc. Intuitive Surgical, Inc. | EC | 102,475 | $46.9M | 0.44% |
Abbott Laboratories Abbott Laboratories | EC | 502,417 | $45.6M | 0.42% |
Accenture PLC, Class A Accenture PLC, Class A | EC | 177,738 | $31.8M | 0.30% |
Intuit Inc. Intuit Inc. | EC | 80,156 | $31.1M | 0.29% |
Adobe Inc. Adobe Inc. | EC | 118,422 | $29.1M | 0.27% |
ServiceNow, Inc. ServiceNow, Inc. | EC | 302,149 | $26.7M | 0.25% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 3,176,934 | $3.2M | 0.03% |