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 | -$3.8M | — | — | $180.4M | 每日估算 |
| 2026-07-30 | +$411,696 | — | — | $182.5M | 每日估算 |
| 2026-07-29 | -$1.1M | — | — | $184.2M | 每日估算 |
| 2026-07-28 | +$716,501 | — | — | $183.8M | 每日估算 |
| 2026-07-27 | -$1.1M | — | — | $182.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Alphabet Inc Alphabet Inc | EC | 26,600 | $10.2M | 5.92% |
Chubb Ltd Chubb Ltd | EC | 15,883 | $5.2M | 3.00% |
ConocoPhillips ConocoPhillips | EC | 36,290 | $4.6M | 2.64% |
Duke Energy Corp Duke Energy Corp | EC | 31,202 |
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：missing_expense_ratio、missing_nav。
| 每日估算 |
| 2026-07-26 | -$1.1M | — | — | $182.6M | 每日估算 |
| 2026-04-30 | -$11.7M | $80.5M | $92.3M | $172.9M | SEC 月度 |
| 2026-03-31 | +$705,276 | $705,276 | $0 | — | SEC 月度 |
| 2026-02-28 | -$19,127 | $2.1M | $2.2M | — | SEC 月度 |
| $4.0M |
| 2.34% |
Amazon.com Inc Amazon.com Inc | EC | 15,147 | $4.0M | 2.32% |
Exxon Mobil Corp Exxon Mobil Corp | EC | 21,873 | $3.4M | 1.95% |
Micron Technology Inc Micron Technology Inc | EC | 6,113 | $3.2M | 1.83% |
Philip Morris International Inc Philip Morris International Inc | EC | 18,786 | $3.1M | 1.79% |
MKS Inc MKS Inc | EC | 10,616 | $3.0M | 1.74% |
Exelon Corp Exelon Corp | EC | 64,998 | $3.0M | 1.73% |
Kroger Co/The Kroger Co/The | EC | 38,810 | $2.6M | 1.53% |
Merck & Co Inc Merck & Co Inc | EC | 23,134 | $2.5M | 1.46% |
Northrop Grumman Corp Northrop Grumman Corp | EC | 4,204 | $2.4M | 1.41% |
Walt Disney Co/The Walt Disney Co/The | EC | 23,328 | $2.4M | 1.40% |
Visa Inc Visa Inc | EC | 7,259 | $2.4M | 1.38% |
UnitedHealth Group Inc UnitedHealth Group Inc | EC | 6,402 | $2.4M | 1.37% |
Valero Energy Corp Valero Energy Corp | EC | 9,116 | $2.3M | 1.33% |
Intel Corp Intel Corp | EC | 24,142 | $2.3M | 1.32% |
Ingersoll Rand Inc Ingersoll Rand Inc | EC | 28,288 | $2.3M | 1.31% |
WESCO International Inc WESCO International Inc | EC | 6,457 | $2.3M | 1.30% |
Flex Ltd Flex Ltd | EC | 23,979 | $2.2M | 1.27% |
Bank of America Corp Bank of America Corp | EC | 40,144 | $2.1M | 1.24% |
Cisco Systems Inc Cisco Systems Inc | EC | 23,043 | $2.1M | 1.22% |
Entegris Inc Entegris Inc | EC | 14,911 | $2.1M | 1.22% |
Crown Castle Inc Crown Castle Inc | EC | 23,482 | $2.1M | 1.21% |
AbbVie Inc AbbVie Inc | EC | 9,664 | $2.0M | 1.18% |
TJX Cos Inc/The TJX Cos Inc/The | EC | 12,751 | $2.0M | 1.16% |
Microsoft Corp Microsoft Corp | EC | 4,862 | $2.0M | 1.15% |
Simon Property Group Inc Simon Property Group Inc | EC | 9,598 | $2.0M | 1.13% |
Eli Lilly & Co Eli Lilly & Co | EC | 2,079 | $1.9M | 1.12% |
Atmos Energy Corp Atmos Energy Corp | EC | 10,070 | $1.9M | 1.11% |
T-Mobile US Inc T-Mobile US Inc | EC | 9,733 | $1.9M | 1.10% |
Pfizer Inc Pfizer Inc | EC | 70,829 | $1.9M | 1.09% |
Williams Cos Inc/The Williams Cos Inc/The | EC | 24,640 | $1.9M | 1.09% |
Regal Rexnord Corp Regal Rexnord Corp | EC | 8,629 | $1.9M | 1.07% |
Pinnacle Financial Partners Inc Pinnacle Financial Partners Inc | EC | 18,447 | $1.8M | 1.06% |
Lowe's Cos Inc Lowe's Cos Inc | EC | 7,469 | $1.8M | 1.03% |
Gilead Sciences Inc Gilead Sciences Inc | EC | 13,471 | $1.8M | 1.02% |
SLB Ltd SLB Ltd | EC | 30,427 | $1.7M | 1.00% |
Wells Fargo & Co Wells Fargo & Co | EC | 20,155 | $1.7M | 0.96% |
Morgan Stanley Morgan Stanley | EC | 8,650 | $1.6M | 0.95% |
MetLife Inc MetLife Inc | EC | 20,519 | $1.6M | 0.95% |
Avery Dennison Corp Avery Dennison Corp | EC | 10,022 | $1.6M | 0.95% |
Tyson Foods Inc Tyson Foods Inc | EC | 25,520 | $1.6M | 0.95% |
Stifel Financial Corp Stifel Financial Corp | EC | 20,388 | $1.6M | 0.93% |
Danaher Corp Danaher Corp | EC | 8,584 | $1.5M | 0.89% |
Deere & Co Deere & Co | EC | 2,579 | $1.5M | 0.88% |
Keurig Dr Pepper Inc Keurig Dr Pepper Inc | EC | 50,049 | $1.5M | 0.85% |
Freeport-McMoRan Inc Freeport-McMoRan Inc | EC | 25,401 | $1.5M | 0.85% |
Intercontinental Exchange Inc Intercontinental Exchange Inc | EC | 9,114 | $1.4M | 0.83% |
Columbia Banking System Inc Columbia Banking System Inc | EC | 47,601 | $1.4M | 0.81% |
Sempra Sempra | EC | 13,998 | $1.3M | 0.77% |
Advanced Micro Devices Inc Advanced Micro Devices Inc | EC | 3,710 | $1.3M | 0.76% |
XPO Inc XPO Inc | EC | 5,640 | $1.2M | 0.72% |
Ally Financial Inc Ally Financial Inc | EC | 27,708 | $1.2M | 0.71% |
General Mills Inc General Mills Inc | EC | 34,208 | $1.2M | 0.70% |
Equinix Inc Equinix Inc | EC | 1,101 | $1.2M | 0.69% |
HCA Healthcare Inc HCA Healthcare Inc | EC | 2,698 | $1.2M | 0.68% |
Sandisk Corp/DE Sandisk Corp/DE | EC | 1,036 | $1.1M | 0.66% |
Blackrock Inc Blackrock Inc | EC | 1,037 | $1.1M | 0.64% |
Johnson & Johnson Johnson & Johnson | EC | 4,634 | $1.1M | 0.62% |
James Hardie Industries PLC James Hardie Industries PLC | EC | 50,342 | $1.1M | 0.61% |
Boeing Co/The Boeing Co/The | EC | 4,536 | $1.0M | 0.60% |
Builders FirstSource Inc Builders FirstSource Inc | EC | 12,973 | $1.0M | 0.59% |
Airbnb Inc Airbnb Inc | EC | 7,057 | $990,521 | 0.57% |
Mercury Systems Inc Mercury Systems Inc | EC | 12,299 | $970,514 | 0.56% |
M&T Bank Corp M&T Bank Corp | EC | 4,378 | $957,162 | 0.55% |
Somnigroup International Inc Somnigroup International Inc | EC | 12,458 | $945,064 | 0.55% |
STERIS PLC STERIS PLC | EC | 4,326 | $938,223 | 0.54% |
Voya Financial Inc Voya Financial Inc | EC | 11,375 | $932,295 | 0.54% |
Coherent Corp Coherent Corp | EC | 2,872 | $918,207 | 0.53% |
Sysco Corp Sysco Corp | EC | 12,247 | $914,973 | 0.53% |
Cardinal Health Inc Cardinal Health Inc | EC | 4,667 | $900,171 | 0.52% |
Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc | EC | 5,254 | $881,148 | 0.51% |
Prologis Inc Prologis Inc | EC | 6,003 | $852,546 | 0.49% |
Raymond James Financial Inc Raymond James Financial Inc | EC | 5,311 | $840,838 | 0.49% |
Otis Worldwide Corp Otis Worldwide Corp | EC | 10,500 | $817,740 | 0.47% |
American International Group Inc American International Group Inc | EC | 10,726 | $802,305 | 0.46% |
Tradeweb Markets Inc Tradeweb Markets Inc | EC | 7,060 | $799,545 | 0.46% |
Hub Group Inc Hub Group Inc | EC | 18,086 | $792,709 | 0.46% |
Elevance Health Inc Elevance Health Inc | EC | 2,019 | $759,992 | 0.44% |
PACCAR Inc PACCAR Inc | EC | 6,270 | $744,876 | 0.43% |
S&P Global Inc S&P Global Inc | EC | 1,678 | $723,604 | 0.42% |
United Parcel Service Inc United Parcel Service Inc | EC | 6,228 | $677,606 | 0.39% |
Marvell Technology Inc Marvell Technology Inc | EC | 4,100 | $677,115 | 0.39% |
Archer-Daniels-Midland Co Archer-Daniels-Midland Co | EC | 8,945 | $666,760 | 0.39% |
SOUTHSTATE BANK CORP SOUTHSTATE BANK CORP | EC | 6,656 | $650,092 | 0.38% |
JBT Marel Corp JBT Marel Corp | EC | 5,490 | $648,369 | 0.37% |
Reliance Inc Reliance Inc | EC | 1,735 | $628,938 | 0.36% |
AAON Inc AAON Inc | EC | 6,155 | $574,323 | 0.33% |
Labcorp Holdings Inc Labcorp Holdings Inc | EC | 2,155 | $553,404 | 0.32% |
American Tower Corp American Tower Corp | EC | 3,016 | $551,053 | 0.32% |
Dick's Sporting Goods Inc Dick's Sporting Goods Inc | EC | 2,385 | $541,204 | 0.31% |
American Water Works Co Inc American Water Works Co Inc | EC | 4,116 | $528,577 | 0.31% |
Constellation Brands Inc Constellation Brands Inc | EC | 3,329 | $521,255 | 0.30% |
Kimberly-Clark Corp Kimberly-Clark Corp | EC | 5,294 | $521,088 | 0.30% |
Becton Dickinson & Co Becton Dickinson & Co | EC | 3,445 | $513,443 | 0.30% |
American Electric Power Co Inc American Electric Power Co Inc | EC | 3,736 | $512,243 | 0.30% |
Western Digital Corp Western Digital Corp | EC | 1,154 | $501,436 | 0.29% |
Everest Group Ltd Everest Group Ltd | EC | 1,396 | $498,037 | 0.29% |
StandardAero Inc StandardAero Inc | EC | 18,807 | $467,542 | 0.27% |
American Express Co American Express Co | EC | 1,394 | $450,332 | 0.26% |
Roper Technologies Inc Roper Technologies Inc | EC | 1,255 | $445,287 | 0.26% |
Boise Cascade Co Boise Cascade Co | EC | 5,382 | $426,631 | 0.25% |
General Dynamics Corp General Dynamics Corp | EC | 1,213 | $417,636 | 0.24% |
Boot Barn Holdings Inc Boot Barn Holdings Inc | EC | 2,343 | $401,707 | 0.23% |
Westinghouse Air Brake Technologies Corp Westinghouse Air Brake Technologies Corp | EC | 1,488 | $401,596 | 0.23% |
Lumentum Holdings Inc Lumentum Holdings Inc | EC | 425 | $383,486 | 0.22% |
NIKE Inc NIKE Inc | EC | 8,625 | $382,605 | 0.22% |
Ingevity Corp Ingevity Corp | EC | 4,891 | $372,645 | 0.22% |
Cognizant Technology Solutions Corp Cognizant Technology Solutions Corp | EC | 7,027 | $371,728 | 0.21% |
Gentex Corp Gentex Corp | EC | 13,356 | $308,657 | 0.18% |
KKR & Co Inc KKR & Co Inc | EC | 2,852 | $297,578 | 0.17% |
Ryder System Inc Ryder System Inc | EC | 1,102 | $279,655 | 0.16% |
CACI International Inc CACI International Inc | EC | 515 | $267,563 | 0.15% |
Public Storage Public Storage | EC | 796 | $240,750 | 0.14% |
TransUnion TransUnion | EC | 3,050 | $216,550 | 0.13% |
Truist Financial Corp Truist Financial Corp | EC | 4,150 | $213,725 | 0.12% |
QUALCOMM Inc QUALCOMM Inc | EC | 1,130 | $202,925 | 0.12% |
NetApp Inc NetApp Inc | EC | 1,565 | $173,355 | 0.10% |
Delta Air Lines Inc Delta Air Lines Inc | EC | 2,522 | $171,471 | 0.10% |
PPG Industries Inc PPG Industries Inc | EC | 1,574 | $170,779 | 0.10% |
AvalonBay Communities Inc AvalonBay Communities Inc | EC | 924 | $169,092 | 0.10% |
Goodyear Tire & Rubber Co/The Goodyear Tire & Rubber Co/The | EC | 23,841 | $168,794 | 0.10% |
EchoStar Corp EchoStar Corp | EC | 1,370 | $168,702 | 0.10% |