ARLINGTON PARTNERS LLC · 2025-11-17 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 | +$16.6M | — | — | $625.2M | 每日估算 |
| 2026-07-30 | +$14.3M | — | — | $621.7M | 每日估算 |
| 2026-07-29 | -$6.7M | — | — | $604.0M | 每日估算 |
| 2026-07-28 | -$3.0M | — | — | $593.4M | 每日估算 |
| 2026-07-27 | -$7.9M | — | — | $586.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GSK GSK PLC | EC | 216,186 | $11.9M | 2.11% |
JNJ Johnson & Johnson | EC | 48,273 | $11.8M | 2.08% |
AAPL Apple Inc | EC | 44,494 | $11.3M | 1.99% |
RTX RTX Corp | EC | 58,531 |
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 | -$7.9M | — | — | $586.0M | 每日估算 |
| 2026-07-25 | -$7.9M | — | — | $586.0M | 每日估算 |
| 2026-03-31 | +$5.3M | $13.4M | $8.1M | $566.8M | SEC 月度 |
| 2026-02-28 | +$10.8M | $19.8M | $9.0M | — | SEC 月度 |
| 2026-01-31 | -$2.1M | $129.4M | $131.5M | — | SEC 月度 |
| $11.3M |
| 1.99% |
BRK/B Berkshire Hathaway Inc | EC | 23,475 | $11.2M | 1.98% |
GOOGL Alphabet Inc | EC | 38,621 | $11.1M | 1.96% |
GD General Dynamics Corp | EC | 31,534 | $10.8M | 1.91% |
RTO Rentokil Initial PLC | EC | 342,929 | $10.8M | 1.90% |
CTVA Corteva Inc | EC | 127,066 | $10.6M | 1.88% |
MSFT Microsoft Corp | EC | 27,838 | $10.3M | 1.82% |
NVS Novartis AG | EC | 66,387 | $10.1M | 1.79% |
BMY Bristol-Myers Squibb Co | EC | 167,150 | $10.1M | 1.79% |
LYV Live Nation Entertainment Inc | EC | 65,823 | $10.0M | 1.77% |
RHHBY Roche Holding AG | EC | 200,869 | $10.0M | 1.76% |
PEP PepsiCo Inc | EC | 62,658 | $9.7M | 1.72% |
KO Coca-Cola Co/The | EC | 127,027 | $9.7M | 1.70% |
CME CME Group Inc | EC | 32,468 | $9.6M | 1.69% |
RELX RELX PLC | EC | 288,693 | $9.6M | 1.69% |
BTI British American Tobacco PLC | EC | 159,378 | $9.3M | 1.64% |
HON Honeywell International Inc | EC | 40,927 | $9.3M | 1.63% |
PM Philip Morris International Inc | EC | 54,084 | $8.9M | 1.58% |
HLN Haleon PLC | EC | 885,380 | $8.9M | 1.56% |
EBAY eBay Inc | EC | 97,359 | $8.9M | 1.56% |
KVUE Kenvue Inc | EC | 513,926 | $8.9M | 1.56% |
PG Procter & Gamble Co/The | EC | 60,956 | $8.8M | 1.55% |
AON Aon PLC | EC | 27,258 | $8.8M | 1.55% |
ROP Roper Technologies Inc | EC | 24,711 | $8.7M | 1.54% |
IT Gartner Inc | EC | 54,753 | $8.7M | 1.53% |
ZTS Zoetis Inc | EC | 73,327 | $8.7M | 1.53% |
TRU TransUnion | EC | 124,870 | $8.6M | 1.52% |
ABNB Airbnb Inc | EC | 67,751 | $8.6M | 1.51% |
ABT Abbott Laboratories | EC | 83,016 | $8.5M | 1.50% |
V Visa Inc | EC | 28,116 | $8.5M | 1.50% |
NWSA News Corp | EC | 340,687 | $8.5M | 1.50% |
WTKWY Wolters Kluwer NV | EC | 112,751 | $8.5M | 1.49% |
UNVGY Universal Music Group NV | EC | 872,505 | $8.4M | 1.48% |
SBUX Starbucks Corp | EC | 93,441 | $8.4M | 1.48% |
MSCI MSCI Inc | EC | 15,412 | $8.3M | 1.47% |
ICE Intercontinental Exchange Inc | EC | 52,248 | $8.2M | 1.45% |
FOX Fox Corp | EC | 153,710 | $8.2M | 1.44% |
LRLCY L'Oreal SA | EC | 99,128 | $8.1M | 1.43% |
SPGI S&P Global Inc | EC | 18,729 | $8.0M | 1.41% |
UL Unilever PLC | EC | 139,344 | $7.9M | 1.40% |
CHRW CH Robinson Worldwide Inc | EC | 47,766 | $7.9M | 1.40% |
AJG Arthur J Gallagher & Co | EC | 36,375 | $7.9M | 1.39% |
HD Home Depot Inc/The | EC | 23,827 | $7.8M | 1.38% |
OTIS Otis Worldwide Corp | EC | 101,553 | $7.8M | 1.38% |
TMO Thermo Fisher Scientific Inc | EC | 15,911 | $7.8M | 1.38% |
WMG Warner Music Group Corp | EC | 304,956 | $7.8M | 1.37% |
MDT Medtronic PLC | EC | 89,668 | $7.8M | 1.37% |
DIS Walt Disney Co/The | EC | 80,506 | $7.8M | 1.37% |
RYAN Ryan Specialty Holdings Inc | EC | 228,497 | $7.7M | 1.36% |
ADP Automatic Data Processing Inc | EC | 37,676 | $7.7M | 1.35% |
ACN Accenture PLC | EC | 38,252 | $7.6M | 1.34% |
RBGLY Reckitt Benckiser Group PLC | EC | 557,159 | $7.6M | 1.34% |
BKNG Booking Holdings Inc | EC | 1,788 | $7.5M | 1.33% |
NVO Novo Nordisk A/S | EC | 202,658 | $7.4M | 1.31% |
DEO Diageo PLC | EC | 99,883 | $7.4M | 1.31% |
ADBE Adobe Inc | EC | 30,542 | $7.4M | 1.31% |
EL Estee Lauder Cos Inc/The | EC | 103,052 | $7.4M | 1.30% |
SOLV Solventum Corp | EC | 112,720 | $7.4M | 1.30% |
Z Zillow Group Inc | EC | 174,969 | $7.2M | 1.28% |
SAP SAP SE | EC | 40,772 | $7.0M | 1.23% |
NVDA NVIDIA Corp | EC | 30,706 | $5.4M | 0.94% |
ASML ASML Holding NV | EC | 2,855 | $3.8M | 0.67% |
FXFXX First American Treasury Obligations Fund | STIV | 338,257 | $338,257 | 0.06% |