Neos Funds · 2026-02-02 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 | -$32.8M | — | — | $233.0M | 每日估算 |
| 2026-07-30 | +$8.2M | — | — | $253.3M | 每日估算 |
| 2026-07-29 | +$3.6M | — | — | $253.3M | 每日估算 |
| 2026-07-28 | +$6.4M | — | — | $253.3M | 每日估算 |
| 2026-07-27 | +$4.5M | — | — | $247.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 22,891 | $4.0M | 8.96% |
AAPL Apple Inc | EC | 13,784 | $3.5M | 7.85% |
MSFT Microsoft Corp | EC | 7,231 | $2.7M | 6.01% |
AMZN Amazon.com Inc | EC | 10,011 |
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 | +$4.5M | — | — | $247.5M | 每日估算 |
| 2026-03-31 | +$22.5M | $22.5M | $0 | $44.6M | SEC 月度 |
| 2026-02-28 | +$24.7M | $24.7M | $0 | — | SEC 月度 |
| 2026-01-31 | — | — | — | — | SEC 月度 |
| $2.1M |
| 4.68% |
TSLA Tesla Inc | EC | 4,651 | $1.7M | 3.88% |
GOOGL Alphabet Inc | EC | 5,508 | $1.6M | 3.55% |
WMT Walmart Inc | EC | 12,509 | $1.6M | 3.49% |
META Meta Platforms Inc | EC | 2,717 | $1.6M | 3.49% |
GOOG Alphabet Inc | EC | 5,102 | $1.5M | 3.28% |
AVGO Broadcom Inc | EC | 4,488 | $1.4M | 3.12% |
COST Costco Wholesale Corp | EC | 1,124 | $1.1M | 2.51% |
NFLX Netflix Inc | EC | 10,752 | $1.0M | 2.32% |
MU Micron Technology Inc | EC | 2,907 | $982,101 | 2.20% |
PLTR Palantir Technologies Inc | EC | 6,349 | $928,732 | 2.08% |
AMD Advanced Micro Devices Inc | EC | 4,200 | $854,406 | 1.92% |
CSCO Cisco Systems Inc | EC | 9,920 | $769,693 | 1.73% |
LRCX Lam Research Corp | EC | 3,216 | $687,131 | 1.54% |
AMAT Applied Materials Inc | EC | 1,944 | $664,440 | 1.49% |
TMUS T-Mobile US Inc | EC | 2,857 | $600,056 | 1.35% |
INTC Intel Corp | EC | 13,587 | $599,594 | 1.35% |
LIN Linde PLC | EC | 1,126 | $558,226 | 1.25% |
PEP PepsiCo Inc | EC | 3,472 | $539,167 | 1.21% |
KLAC KLA Corp | EC | 327 | $481,478 | 1.08% |
AMGN Amgen Inc | EC | 1,365 | $480,275 | 1.08% |
NOSXX Northern US Government Select Money Market Fund | STIV | 466,502 | $466,502 | 1.05% |
GILD Gilead Sciences Inc | EC | 3,068 | $427,587 | 0.96% |
ISRG Intuitive Surgical Inc | EC | 918 | $423,189 | 0.95% |
TXN Texas Instruments Inc | EC | 2,152 | $417,789 | 0.94% |
ADI Analog Devices Inc | EC | 1,226 | $390,040 | 0.88% |
BKNG Booking Holdings Inc | EC | 91 | $383,139 | 0.86% |
SHOP Shopify Inc | EC | 3,163 | $375,195 | 0.84% |
HON Honeywell International Inc | EC | 1,633 | $369,107 | 0.83% |
QCOM QUALCOMM Inc | EC | 2,737 | $352,471 | 0.79% |
PANW Palo Alto Networks Inc | EC | 1,946 | $311,983 | 0.70% |
INTU Intuit Inc | EC | 714 | $308,719 | 0.69% |
APP AppLovin Corp | EC | 717 | $285,366 | 0.64% |
VRTX Vertex Pharmaceuticals Inc | EC | 614 | $274,176 | 0.62% |
ASML ASML Holding NV | EC | 205 | $270,770 | 0.61% |
SBUX Starbucks Corp | EC | 2,933 | $262,767 | 0.59% |
CMCSA Comcast Corp | EC | 9,093 | $261,060 | 0.59% |
ADBE Adobe Inc | EC | 1,071 | $260,339 | 0.58% |
CRWD Crowdstrike Holdings Inc | EC | 614 | $239,712 | 0.54% |
CEG Constellation Energy Corp | EC | 821 | $229,264 | 0.51% |
MRVL Marvell Technology Inc | EC | 2,247 | $222,565 | 0.50% |
MAR Marriott International Inc/MD | EC | 679 | $222,081 | 0.50% |
ADP Automatic Data Processing Inc | EC | 1,071 | $217,606 | 0.49% |
STX Seagate Technology Holdings PLC | EC | 541 | $211,942 | 0.48% |
MELI MercadoLibre Inc | EC | 120 | $207,482 | 0.47% |
CDNS Cadence Design Systems Inc | EC | 714 | $198,399 | 0.45% |
ORLY O'Reilly Automotive Inc | EC | 2,144 | $197,913 | 0.44% |
CSX CSX Corp | EC | 4,797 | $196,917 | 0.44% |
WDC Western Digital Corp | EC | 721 | $195,023 | 0.44% |
SNPS Synopsys Inc | EC | 483 | $191,500 | 0.43% |
REGN Regeneron Pharmaceuticals Inc | EC | 244 | $188,524 | 0.42% |
MDLZ Mondelez International Inc | EC | 3,220 | $185,601 | 0.42% |
MNST Monster Beverage Corp | EC | 2,551 | $184,845 | 0.41% |
PDD PDD Holdings Inc | EC | 1,757 | $179,530 | 0.40% |
ROST Ross Stores Inc | EC | 817 | $176,987 | 0.40% |
WBD Warner Bros Discovery Inc | EC | 6,349 | $174,344 | 0.39% |
AEP American Electric Power Co Inc | EC | 1,329 | $174,205 | 0.39% |
CTAS Cintas Corp | EC | 1,021 | $172,692 | 0.39% |
DASH DoorDash Inc | EC | 1,022 | $153,453 | 0.34% |
PCAR PACCAR Inc | EC | 1,328 | $153,384 | 0.34% |
FTNT Fortinet Inc | EC | 1,840 | $150,365 | 0.34% |
BKR Baker Hughes Co | EC | 2,453 | $149,756 | 0.34% |
FAST Fastenal Co | EC | 2,933 | $136,091 | 0.31% |
ABNB Airbnb Inc | EC | 1,071 | $135,246 | 0.30% |
EXC Exelon Corp | EC | 2,653 | $130,050 | 0.29% |
EA Electronic Arts Inc | EC | 614 | $125,176 | 0.28% |
ADSK Autodesk Inc | EC | 512 | $122,573 | 0.28% |
FANG Diamondback Energy Inc | EC | 617 | $122,036 | 0.27% |
XEL Xcel Energy Inc | EC | 1,534 | $121,861 | 0.27% |
NXPI NXP Semiconductors NV | EC | 614 | $120,872 | 0.27% |
FER Ferrovial SE | EC | 1,855 | $120,668 | 0.27% |
PYPL PayPal Holdings Inc | EC | 2,541 | $114,929 | 0.26% |
IDXX IDEXX Laboratories Inc | EC | 204 | $114,626 | 0.26% |
FXFXX First American Treasury Obligations Fund | STIV | 113,967 | $113,967 | 0.26% |
MPWR Monolithic Power Systems Inc | EC | 103 | $112,615 | 0.25% |
TRI Thomson Reuters Corp | EC | 1,169 | $105,187 | 0.24% |
CCEP Coca-Cola Europacific Partners PLC | EC | 1,125 | $102,004 | 0.23% |
ALNY Alnylam Pharmaceuticals Inc | EC | 308 | $101,908 | 0.23% |
ROP Roper Technologies Inc | EC | 287 | $101,558 | 0.23% |
ODFL Old Dominion Freight Line Inc | EC | 511 | $99,849 | 0.22% |
DDOG Datadog Inc | EC | 818 | $96,565 | 0.22% |
KDP Keurig Dr Pepper Inc | EC | 3,514 | $92,524 | 0.21% |
MSTR Strategy Inc | EC | 718 | $89,606 | 0.20% |
AXON Axon Enterprise Inc | EC | 204 | $86,637 | 0.19% |
MCHP Microchip Technology Inc | EC | 1,330 | $85,931 | 0.19% |
PAYX Paychex Inc | EC | 919 | $84,658 | 0.19% |
CPRT Copart Inc | EC | 2,541 | $84,361 | 0.19% |
INSM Insmed Inc | EC | 512 | $83,722 | 0.19% |
GEHC GE HealthCare Technologies Inc | EC | 1,169 | $83,209 | 0.19% |
TTWO Take-Two Interactive Software Inc | EC | 411 | $81,173 | 0.18% |
WDAY Workday Inc | EC | 581 | $75,484 | 0.17% |
CTSH Cognizant Technology Solutions Corp | EC | 1,225 | $75,154 | 0.17% |
CHTR Charter Communications Inc | EC | 307 | $66,275 | 0.15% |
KHC Kraft Heinz Co/The | EC | 2,933 | $65,963 | 0.15% |
DXCM Dexcom Inc | EC | 973 | $61,104 | 0.14% |
VRSK Verisk Analytics Inc | EC | 308 | $58,443 | 0.13% |
ARM ARM Holdings PLC | EC | 385 | $58,243 | 0.13% |
ZS Zscaler Inc | EC | 409 | $57,379 | 0.13% |
CSGP CoStar Group Inc | EC | 1,071 | $43,204 | 0.10% |
TEAM Atlassian Corp | EC | 409 | $27,914 | 0.06% |
NDX 4 C25800 NDX US 04/17/26 C25800 | DE | 9 | $3,825 | 0.01% |
NDX 4 C25900 NDX US 04/17/26 C25900 | DE | -5 | -$1,638 | -0.00% |
NDX 4 C25500 NDX US 04/17/26 C25500 | DE | -5 | -$4,700 | -0.01% |
NDX 4 P25800 NDX US 04/17/26 P25800 | DE | -9 | -$1.8M | -4.13% |