基金流向（SEC报告）

04
上个月（六月 2026） +$0
截至六月 2026的季度 +$1.8M
过去12个月 -$1.5M 七月 2025 – 六月 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

完整构成 101 持仓 · 类别: EC

05
名称CUSIP价值%余额 国家
IDEXX LABORATORIES, INC. 45168D104 $564K 0.58 1072 US
FORTINET, INC. · $556K 0.57 3622 US
Philip Morris International Inc. 718172109 $550K 0.57 3040 US
THE KROGER CO. 501044101 $543K 0.56 9781 US
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 $542K 0.56 562 US
TERADYNE, INC. 880770102 $514K 0.53 1062 US
INTERACTIVE BROKERS GROUP, INC. 45841N107 $513K 0.53 5894 US
NETAPP, INC. 64110D104 $505K 0.52 3261 US
EXPEDIA GROUP, INC. 30212P303 $500K 0.51 1955 US
BRISTOL-MYERS SQUIBB COMPANY 110122108 $489K 0.50 8485 US
TAPESTRY, INC. 876030107 $474K 0.49 3237 US
CISCO SYSTEMS, INC. 17275R102 $466K 0.48 3968 US
WALMART INC. 931142103 $462K 0.48 4077 US
SYNCHRONY FINANCIAL 87165B103 $430K 0.44 5652 US
EMCOR GROUP, INC. 29084Q100 $420K 0.43 506 US
ARISTA NETWORKS, INC. · $414K 0.43 2439 US
Northrop Grumman Corporation 666807102 $379K 0.39 744 US
COLGATE-PALMOLIVE COMPANY 194162103 $378K 0.39 4125 US
VERISIGN, INC. · $336K 0.35 1335 US
UBER TECHNOLOGIES, INC. 90353T100 $327K 0.34 4535 US
W. R. BERKLEY CORPORATION · $327K 0.34 4636 US
INCYTE CORPORATION 45337C102 $308K 0.32 2721 US
APPLOVIN CORPORATION 03831W108 $288K 0.30 559 US
CF INDUSTRIES HOLDINGS, INC. 125269100 $282K 0.29 2607 US
SERVICENOW, INC. 81762P102 $278K 0.29 2804 US
RTX CORPORATION · $264K 0.27 1394 US
ULTA BEAUTY, INC. 90384S303 $254K 0.26 564 US
Everest Group Ltd G3223R108 $239K 0.25 668 US
ASSURANT, INC. 04621X108 $225K 0.23 837 US
TESLA, INC. 88160R101 $224K 0.23 533 US
METLIFE, INC. 59156R108 $200K 0.21 2368 US
Hasbro, Inc. 418056107 $189K 0.19 2285 US
KLA CORPORATION 482480100 $184K 0.19 610 US
VERTEX PHARMACEUTICALS INCORPORATED 92532F100 $173K 0.18 349 US
REGENERON PHARMACEUTICALS, INC. 75886F107 $173K 0.18 277 US
DATADOG, INC. 23804L103 $170K 0.18 653 US
FOX CORPORATION 35137L105 $165K 0.17 3168 US
DOMINO'S PIZZA, INC. 25754A201 $151K 0.16 509 US
AT&T INC. 00206R102 $148K 0.15 7152 US
FAIR ISAAC CORPORATION 303250104 $143K 0.15 120 US
WASTE MANAGEMENT, INC. 94106L109 $129K 0.13 579 US
MERCK & CO., INC. 58933Y105 $125K 0.13 974 US
TYSON FOODS, INCORPORATED 902494103 $114K 0.12 1994 US
CBOE GLOBAL MARKETS, INC. 12503M108 $110K 0.11 455 US
UNIVERSAL HEALTH SERVICES, INC. 913903100 $102K 0.10 684 US
FOX CORPORATION 35137L204 $97K 0.10 2067 US
MSCI INC. 55354G100 $91K 0.09 163 US
ROBINHOOD MARKETS, INC. 770700102 $84K 0.09 836 US
CME GROUP INC. 12572Q105 $58K 0.06 261 US
FIRST SOLAR, INC. 336433107 $57K 0.06 242 US

行业细分

06
Technology 28.8%
Healthcare 10.6%
Communication Services 10.1%
Industrials 5.0%
Energy 4.6%
Consumer Discretionary 4.2%
Retail 4.1%
Financial Services 3.7%
Financials 3.5%
Consumer Staples 2.7%
Communications 1.6%
Materials 1.0%
Real Estate 0.8%
Consumer products 0.4%
Telecommunication 0.2%
其他/未映射 18.8%

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