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 | +$2.8M | — | — | $78.1M | 每日估算 |
| 2026-07-30 | +$1.6M | — | — | $73.5M | 每日估算 |
| 2026-07-29 | -$242,329 | — | — | $73.5M | 每日估算 |
| 2026-07-28 | -$3.7M | — | — | $73.5M | 每日估算 |
| 2026-07-27 | -$15,899 | — | — | $77.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 9,850 | $1.7M | 7.66% |
AAPL Apple Inc | EC | 5,950 | $1.5M | 6.73% |
MSFT Microsoft Corp | EC | 3,104 | $1.1M | 5.12% |
AMZN Amazon.com Inc | EC | 3,900 |
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 | -$15,899 | — | — | $77.0M | 每日估算 |
| 2026-03-31 | +$9.0M | $9.0M | $0 | $22.4M | SEC 月度 |
| 2026-02-28 | +$14.6M | $14.6M | $0 | — | SEC 月度 |
| 2026-01-31 | — | — | — | — | SEC 月度 |
| $812,253 |
| 3.62% |
GOOGL Alphabet Inc | EC | 2,400 | $690,144 | 3.08% |
AVGO Broadcom Inc | EC | 2,000 | $619,020 | 2.76% |
GOOG Alphabet Inc | EC | 1,900 | $545,034 | 2.43% |
META Meta Platforms Inc | EC | 750 | $429,098 | 1.91% |
TSLA Tesla Inc | EC | 1,151 | $427,884 | 1.91% |
BRK/B Berkshire Hathaway Inc | EC | 753 | $360,838 | 1.61% |
JPM JPMorgan Chase & Co | EC | 1,150 | $338,284 | 1.51% |
XOM Exxon Mobil Corp | EC | 1,700 | $288,422 | 1.29% |
LLY Eli Lilly & Co | EC | 306 | $281,450 | 1.25% |
JNJ Johnson & Johnson | EC | 950 | $232,218 | 1.04% |
WMT Walmart Inc | EC | 1,850 | $229,918 | 1.03% |
V Visa Inc | EC | 700 | $211,568 | 0.94% |
COST Costco Wholesale Corp | EC | 200 | $199,286 | 0.89% |
NFLX Netflix Inc | EC | 1,850 | $177,878 | 0.79% |
MA Mastercard Inc | EC | 350 | $174,881 | 0.78% |
CVX Chevron Corp | EC | 750 | $155,175 | 0.69% |
PLTR Palantir Technologies Inc | EC | 1,050 | $153,594 | 0.68% |
ABBV AbbVie Inc | EC | 700 | $152,243 | 0.68% |
MU Micron Technology Inc | EC | 450 | $152,028 | 0.68% |
HD Home Depot Inc/The | EC | 450 | $148,001 | 0.66% |
AMD Advanced Micro Devices Inc | EC | 700 | $142,401 | 0.63% |
CAT Caterpillar Inc | EC | 200 | $141,692 | 0.63% |
PG Procter & Gamble Co/The | EC | 950 | $137,218 | 0.61% |
BAC Bank of America Corp | EC | 2,800 | $136,500 | 0.61% |
MRK Merck & Co Inc | EC | 1,050 | $126,305 | 0.56% |
KO Coca-Cola Co/The | EC | 1,600 | $121,680 | 0.54% |
CSCO Cisco Systems Inc | EC | 1,550 | $120,265 | 0.54% |
GE General Electric Co | EC | 406 | $115,211 | 0.51% |
ORCL Oracle Corp | EC | 750 | $110,333 | 0.49% |
UNH UnitedHealth Group Inc | EC | 400 | $108,236 | 0.48% |
LRCX Lam Research Corp | EC | 500 | $106,830 | 0.48% |
RTX RTX Corp | EC | 550 | $106,095 | 0.47% |
AMAT Applied Materials Inc | EC | 300 | $102,537 | 0.46% |
WFC Wells Fargo & Co | EC | 1,250 | $99,513 | 0.44% |
PM Philip Morris International Inc | EC | 600 | $99,204 | 0.44% |
LIN Linde PLC | EC | 200 | $99,152 | 0.44% |
IBM International Business Machines Corp | EC | 400 | $96,956 | 0.43% |
INTC Intel Corp | EC | 2,150 | $94,880 | 0.42% |
MCD McDonald's Corp | EC | 300 | $93,237 | 0.42% |
NOSXX Northern US Government Select Money Market Fund | STIV | 92,375 | $92,375 | 0.41% |
GS Goldman Sachs Group Inc/The | EC | 104 | $87,983 | 0.39% |
AMGN Amgen Inc | EC | 250 | $87,963 | 0.39% |
VZ Verizon Communications Inc | EC | 1,750 | $87,850 | 0.39% |
GEV GE Vernova Inc | EC | 100 | $87,290 | 0.39% |
ABT Abbott Laboratories | EC | 850 | $87,270 | 0.39% |
PEP PepsiCo Inc | EC | 550 | $85,410 | 0.38% |
C Citigroup Inc | EC | 750 | $85,058 | 0.38% |
T AT&T Inc | EC | 2,850 | $82,622 | 0.37% |
MS Morgan Stanley | EC | 500 | $82,285 | 0.37% |
TJX TJX Cos Inc/The | EC | 500 | $79,850 | 0.36% |
NEE NextEra Energy Inc | EC | 850 | $78,948 | 0.35% |
AXP American Express Co | EC | 250 | $75,620 | 0.34% |
CRM Salesforce Inc | EC | 400 | $74,668 | 0.33% |
TMO Thermo Fisher Scientific Inc | EC | 150 | $73,730 | 0.33% |
KLAC KLA Corp | EC | 50 | $73,621 | 0.33% |
DIS Walt Disney Co/The | EC | 750 | $72,285 | 0.32% |
GILD Gilead Sciences Inc | EC | 500 | $69,685 | 0.31% |
BA Boeing Co/The | EC | 350 | $69,661 | 0.31% |
APH Amphenol Corp | EC | 550 | $69,493 | 0.31% |
ISRG Intuitive Surgical Inc | EC | 150 | $69,149 | 0.31% |
TXN Texas Instruments Inc | EC | 350 | $67,949 | 0.30% |
PFE Pfizer Inc | EC | 2,400 | $67,392 | 0.30% |
COP ConocoPhillips | EC | 500 | $66,000 | 0.29% |
SCHW Charles Schwab Corp/The | EC | 700 | $65,786 | 0.29% |
UBER Uber Technologies Inc | EC | 900 | $64,737 | 0.29% |
SPGI S&P Global Inc | EC | 150 | $63,801 | 0.28% |
ADI Analog Devices Inc | EC | 200 | $63,628 | 0.28% |
UNP Union Pacific Corp | EC | 250 | $60,655 | 0.27% |
LMT Lockheed Martin Corp | EC | 100 | $60,439 | 0.27% |
ACN Accenture PLC | EC | 300 | $59,487 | 0.27% |
WELL Welltower Inc | EC | 300 | $59,313 | 0.26% |
LOW Lowe's Cos Inc | EC | 250 | $59,070 | 0.26% |
FXFXX First American Treasury Obligations Fund | STIV | 58,756 | $58,756 | 0.26% |
QCOM QUALCOMM Inc | EC | 450 | $57,951 | 0.26% |
DHR Danaher Corp | EC | 300 | $56,880 | 0.25% |
HON Honeywell International Inc | EC | 250 | $56,508 | 0.25% |
DE Deere & Co | EC | 100 | $56,330 | 0.25% |
COF Capital One Financial Corp | EC | 300 | $54,729 | 0.24% |
ETN Eaton Corp PLC | EC | 150 | $53,651 | 0.24% |
PLD Prologis Inc | EC | 400 | $52,872 | 0.24% |
NOW ServiceNow Inc | EC | 500 | $52,275 | 0.23% |
BMY Bristol-Myers Squibb Co | EC | 850 | $51,553 | 0.23% |
PGR Progressive Corp/The | EC | 250 | $49,560 | 0.22% |
SYK Stryker Corp | EC | 150 | $49,289 | 0.22% |
ANET Arista Networks Inc | EC | 400 | $49,112 | 0.22% |
EQIX Equinix Inc | EC | 50 | $49,012 | 0.22% |
CB Chubb Ltd | EC | 150 | $48,890 | 0.22% |
NEM Newmont Corp | EC | 450 | $48,713 | 0.22% |
ADBE Adobe Inc | EC | 200 | $48,616 | 0.22% |
PANW Palo Alto Networks Inc | EC | 300 | $48,096 | 0.21% |
BLK Blackrock Inc | EC | 50 | $48,086 | 0.21% |
MDT Medtronic PLC | EC | 550 | $47,658 | 0.21% |
MO Altria Group Inc | EC | 700 | $46,193 | 0.21% |
HWM Howmet Aerospace Inc | EC | 200 | $46,092 | 0.21% |
DUK Duke Energy Corp | EC | 350 | $45,829 | 0.20% |
SBUX Starbucks Corp | EC | 500 | $44,795 | 0.20% |
PH Parker-Hannifin Corp | EC | 50 | $44,762 | 0.20% |
VRTX Vertex Pharmaceuticals Inc | EC | 100 | $44,654 | 0.20% |
CME CME Group Inc | EC | 150 | $44,303 | 0.20% |
SO Southern Co/The | EC | 450 | $43,434 | 0.19% |
MCK McKesson Corp | EC | 50 | $43,268 | 0.19% |
INTU Intuit Inc | EC | 100 | $43,238 | 0.19% |
CVS CVS Health Corp | EC | 600 | $43,092 | 0.19% |
CMCSA Comcast Corp | EC | 1,500 | $43,065 | 0.19% |
TMUS T-Mobile US Inc | EC | 200 | $42,006 | 0.19% |
CEG Constellation Energy Corp | EC | 150 | $41,888 | 0.19% |
TT Trane Technologies PLC | EC | 100 | $41,674 | 0.19% |
GLW Corning Inc | EC | 300 | $40,791 | 0.18% |
ADP Automatic Data Processing Inc | EC | 200 | $40,636 | 0.18% |
WDC Western Digital Corp | EC | 150 | $40,574 | 0.18% |
BX Blackstone Inc | EC | 350 | $40,247 | 0.18% |
APP AppLovin Corp | EC | 100 | $39,800 | 0.18% |
SNPS Synopsys Inc | EC | 100 | $39,648 | 0.18% |
ICE Intercontinental Exchange Inc | EC | 250 | $39,320 | 0.18% |
CRWD Crowdstrike Holdings Inc | EC | 100 | $39,041 | 0.17% |
REGN Regeneron Pharmaceuticals Inc | EC | 50 | $38,632 | 0.17% |
BSX Boston Scientific Corp | EC | 600 | $37,650 | 0.17% |
VLO Valero Energy Corp | EC | 150 | $37,062 | 0.17% |
MPC Marathon Petroleum Corp | EC | 150 | $36,627 | 0.16% |
WMB Williams Cos Inc/The | EC | 500 | $36,390 | 0.16% |
MMM 3M Co | EC | 250 | $36,308 | 0.16% |
FDX FedEx Corp | EC | 100 | $35,618 | 0.16% |
BK Bank of New York Mellon Corp/The | EC | 300 | $35,589 | 0.16% |
MRSH Marsh & McLennan Cos Inc | EC | 200 | $34,690 | 0.15% |
AMT American Tower Corp | EC | 200 | $34,516 | 0.15% |
LHX L3Harris Technologies Inc | EC | 100 | $34,515 | 0.15% |
WM Waste Management Inc | EC | 150 | $34,469 | 0.15% |
GD General Dynamics Corp | EC | 100 | $34,322 | 0.15% |
NOC Northrop Grumman Corp | EC | 50 | $34,112 | 0.15% |
USB US Bancorp | EC | 650 | $33,807 | 0.15% |
SLB SLB Ltd | EC | 650 | $33,404 | 0.15% |
CSX CSX Corp | EC | 800 | $32,840 | 0.15% |
AEP American Electric Power Co Inc | EC | 250 | $32,770 | 0.15% |
EMR Emerson Electric Co | EC | 250 | $32,755 | 0.15% |
JCI Johnson Controls International plc | EC | 250 | $32,738 | 0.15% |
MAR Marriott International Inc/MD | EC | 100 | $32,707 | 0.15% |
ROST Ross Stores Inc | EC | 150 | $32,495 | 0.14% |
FCX Freeport-McMoRan Inc | EC | 550 | $32,329 | 0.14% |
ORLY O'Reilly Automotive Inc | EC | 350 | $32,309 | 0.14% |
AON Aon PLC | EC | 100 | $32,278 | 0.14% |
SHW Sherwin-Williams Co/The | EC | 100 | $32,055 | 0.14% |
SNDK Sandisk Corp/DE | EC | 50 | $31,767 | 0.14% |
MDLZ Mondelez International Inc | EC | 550 | $31,702 | 0.14% |
CRH CRH PLC | EC | 300 | $31,536 | 0.14% |
COR Cencora Inc | EC | 100 | $31,414 | 0.14% |
TEL TE Connectivity PLC | EC | 150 | $31,353 | 0.14% |
PNC PNC Financial Services Group Inc/The | EC | 150 | $31,214 | 0.14% |
HLT Hilton Worldwide Holdings Inc | EC | 100 | $30,408 | 0.14% |
WBD Warner Bros Discovery Inc | EC | 1,100 | $30,206 | 0.13% |
CL Colgate-Palmolive Co | EC | 350 | $29,831 | 0.13% |
GM General Motors Co | EC | 400 | $29,800 | 0.13% |
UPS United Parcel Service Inc | EC | 300 | $29,514 | 0.13% |
ELV Elevance Health Inc | EC | 100 | $29,275 | 0.13% |
TRV Travelers Cos Inc/The | EC | 100 | $29,168 | 0.13% |
SRE Sempra | EC | 300 | $29,151 | 0.13% |
NKE NIKE Inc | EC | 550 | $29,051 | 0.13% |
APD Air Products and Chemicals Inc | EC | 100 | $29,049 | 0.13% |
EOG EOG Resources Inc | EC | 200 | $28,914 | 0.13% |
PCAR PACCAR Inc | EC | 250 | $28,875 | 0.13% |
NSC Norfolk Southern Corp | EC | 100 | $28,700 | 0.13% |
IDXX IDEXX Laboratories Inc | EC | 50 | $28,095 | 0.13% |
SPG Simon Property Group Inc | EC | 150 | $27,980 | 0.12% |
CDNS Cadence Design Systems Inc | EC | 100 | $27,787 | 0.12% |
KKR KKR & Co Inc | EC | 300 | $27,750 | 0.12% |
RCL Royal Caribbean Cruises Ltd | EC | 100 | $27,518 | 0.12% |
PWR Quanta Services Inc | EC | 50 | $27,451 | 0.12% |
PSX Phillips 66 | EC | 150 | $27,327 | 0.12% |
DLR Digital Realty Trust Inc | EC | 150 | $27,032 | 0.12% |
MSCI MSCI Inc | EC | 50 | $26,951 | 0.12% |
CMI Cummins Inc | EC | 50 | $26,901 | 0.12% |
KMI Kinder Morgan Inc | EC | 800 | $26,824 | 0.12% |
CI Cigna Group/The | EC | 100 | $26,675 | 0.12% |
ECL Ecolab Inc | EC | 100 | $26,602 | 0.12% |
ITW Illinois Tool Works Inc | EC | 100 | $26,029 | 0.12% |
VRT Vertiv Holdings Co | EC | 103 | $25,810 | 0.12% |
CTAS Cintas Corp | EC | 150 | $25,371 | 0.11% |
TFC Truist Financial Corp | EC | 550 | $25,284 | 0.11% |
ABNB Airbnb Inc | EC | 200 | $25,256 | 0.11% |
CTVA Corteva Inc | EC | 300 | $25,113 | 0.11% |
TRGP Targa Resources Corp | EC | 100 | $25,073 | 0.11% |
WAB Westinghouse Air Brake Technologies Corp | EC | 100 | $24,991 | 0.11% |
DELL Dell Technologies Inc | EC | 150 | $24,620 | 0.11% |
O Realty Income Corp | EC | 400 | $24,472 | 0.11% |
BKR Baker Hughes Co | EC | 400 | $24,420 | 0.11% |
HOOD Robinhood Markets Inc | EC | 350 | $24,255 | 0.11% |
TGT Target Corp | EC | 200 | $24,240 | 0.11% |
ADSK Autodesk Inc | EC | 100 | $23,940 | 0.11% |
HCA HCA Healthcare Inc | EC | 50 | $23,662 | 0.11% |
ZTS Zoetis Inc | EC | 200 | $23,642 | 0.11% |
BDX Becton Dickinson & Co | EC | 150 | $23,585 | 0.11% |
FAST Fastenal Co | EC | 500 | $23,200 | 0.10% |
OKE ONEOK Inc | EC | 250 | $22,598 | 0.10% |
VST Vistra Corp | EC | 150 | $22,550 | 0.10% |
DASH DoorDash Inc | EC | 150 | $22,523 | 0.10% |
ETR Entergy Corp | EC | 200 | $22,472 | 0.10% |
APO Apollo Global Management Inc | EC | 200 | $22,284 | 0.10% |
AMP Ameriprise Financial Inc | EC | 50 | $22,220 | 0.10% |
EXC Exelon Corp | EC | 450 | $22,059 | 0.10% |
AFL Aflac Inc | EC | 200 | $21,942 | 0.10% |
RSG Republic Services Inc | EC | 100 | $21,902 | 0.10% |
MCO Moody's Corp | EC | 50 | $21,813 | 0.10% |
MNST Monster Beverage Corp | EC | 300 | $21,738 | 0.10% |
KR Kroger Co/The | EC | 300 | $21,708 | 0.10% |
MSI Motorola Solutions Inc | EC | 50 | $21,699 | 0.10% |
AJG Arthur J Gallagher & Co | EC | 100 | $21,658 | 0.10% |
D Dominion Energy Inc | EC | 350 | $21,637 | 0.10% |
AME AMETEK Inc | EC | 100 | $21,436 | 0.10% |
AXON Axon Enterprise Inc | EC | 50 | $21,235 | 0.09% |
CAH Cardinal Health Inc | EC | 100 | $21,131 | 0.09% |
ALL Allstate Corp/The | EC | 100 | $20,734 | 0.09% |
DHI DR Horton Inc | EC | 150 | $20,583 | 0.09% |
FTNT Fortinet Inc | EC | 250 | $20,430 | 0.09% |
EA Electronic Arts Inc | EC | 100 | $20,387 | 0.09% |
PYPL PayPal Holdings Inc | EC | 450 | $20,354 | 0.09% |
CBRE CBRE Group Inc | EC | 150 | $20,319 | 0.09% |
EW Edwards Lifesciences Corp | EC | 250 | $20,020 | 0.09% |
DAL Delta Air Lines Inc | EC | 300 | $19,944 | 0.09% |
XEL Xcel Energy Inc | EC | 250 | $19,860 | 0.09% |
FANG Diamondback Energy Inc | EC | 100 | $19,779 | 0.09% |
TTWO Take-Two Interactive Software Inc | EC | 100 | $19,750 | 0.09% |
CARR Carrier Global Corp | EC | 350 | $19,709 | 0.09% |
NXPI NXP Semiconductors NV | EC | 100 | $19,686 | 0.09% |
STX Seagate Technology Holdings PLC | EC | 50 | $19,588 | 0.09% |
ODFL Old Dominion Freight Line Inc | EC | 100 | $19,540 | 0.09% |
OXY Occidental Petroleum Corp | EC | 300 | $19,500 | 0.09% |
CMG Chipotle Mexican Grill Inc | EC | 600 | $19,206 | 0.09% |
F Ford Motor Co | EC | 1,650 | $19,041 | 0.08% |
AIG American International Group Inc | EC | 250 | $18,813 | 0.08% |
EBAY eBay Inc | EC | 200 | $18,204 | 0.08% |
ROK Rockwell Automation Inc | EC | 50 | $17,944 | 0.08% |
DDOG Datadog Inc | EC | 150 | $17,708 | 0.08% |
ROP Roper Technologies Inc | EC | 50 | $17,693 | 0.08% |
MET MetLife Inc | EC | 250 | $17,680 | 0.08% |
PCG PG&E Corp | EC | 1,000 | $17,570 | 0.08% |
COIN Coinbase Global Inc | EC | 100 | $17,461 | 0.08% |
WEC WEC Energy Group Inc | EC | 150 | $17,366 | 0.08% |
A Agilent Technologies Inc | EC | 150 | $17,097 | 0.08% |
IQV IQVIA Holdings Inc | EC | 100 | $17,054 | 0.08% |
NDAQ Nasdaq Inc | EC | 200 | $16,978 | 0.08% |
ED Consolidated Edison Inc | EC | 150 | $16,977 | 0.08% |
NUE Nucor Corp | EC | 100 | $16,910 | 0.08% |
VTR Ventas Inc | EC | 200 | $16,356 | 0.07% |
CCI Crown Castle Inc | EC | 200 | $16,262 | 0.07% |
PEG Public Service Enterprise Group Inc | EC | 200 | $16,190 | 0.07% |
MCHP Microchip Technology Inc | EC | 250 | $16,153 | 0.07% |
WAT Waters Corp | EC | 54 | $16,081 | 0.07% |