Allspring Global Investments · 2025-03-26 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 | -$4.1M | — | — | $214.2M | 每日估算 |
| 2026-07-30 | +$5.5M | — | — | $217.0M | 每日估算 |
| 2026-07-29 | -$2.7M | — | — | $214.3M | 每日估算 |
| 2026-07-28 | -$1.4M | — | — | $214.3M | 每日估算 |
| 2026-07-27 | -$1.6M | — | — | $213.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Alphabet Inc Alphabet Inc | EC | 35,140 | $13.4M | 6.01% |
Amazon.com Inc Amazon.com Inc | EC | 44,125 | $11.7M | 5.24% |
NextEra Energy Inc NextEra Energy Inc | EC | 99,459 | $9.7M | 4.36% |
Qnity Electronics Inc Qnity Electronics Inc | EC |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$1.6M | — | — | $213.9M | 每日估算 |
| 2026-07-25 | -$1.6M | — | — | $213.9M | 每日估算 |
| 2026-04-30 | -$14.8M | $1.2M | $16.0M | $223.2M | SEC 月度 |
| 2026-03-31 | +$1.2M | $2.4M | $1.2M | — | SEC 月度 |
| 2026-02-28 | -$18.5M | $5.6M | $24.1M | — | SEC 月度 |
| 65,172 |
| $9.2M |
| 4.11% |
Canadian Pacific Kansas City Ltd Canadian Pacific Kansas City Ltd | EC | 97,757 | $8.5M | 3.81% |
Berkshire Hathaway Inc Berkshire Hathaway Inc | EC | 15,672 | $7.4M | 3.33% |
Capital One Financial Corp Capital One Financial Corp | EC | 37,216 | $7.1M | 3.19% |
Eaton Corp PLC Eaton Corp PLC | EC | 15,921 | $6.9M | 3.09% |
Honeywell International Inc Honeywell International Inc | EC | 29,127 | $6.2M | 2.80% |
Labcorp Holdings Inc Labcorp Holdings Inc | EC | 24,022 | $6.2M | 2.76% |
Amrize Ltd Amrize Ltd | EC | 114,678 | $6.2M | 2.76% |
Exxon Mobil Corp Exxon Mobil Corp | EC | 39,388 | $6.1M | 2.72% |
Cadence Design Systems Inc Cadence Design Systems Inc | EC | 18,348 | $6.0M | 2.71% |
Bank of America Corp Bank of America Corp | EC | 112,245 | $6.0M | 2.69% |
Johnson & Johnson Johnson & Johnson | EC | 26,096 | $6.0M | 2.69% |
Unilever PLC Unilever PLC | EC | 100,528 | $5.9M | 2.66% |
Prologis Inc Prologis Inc | EC | 39,170 | $5.6M | 2.49% |
Danaher Corp Danaher Corp | EC | 30,573 | $5.5M | 2.45% |
Visa Inc Visa Inc | EC | 16,170 | $5.3M | 2.39% |
Home Depot Inc/The Home Depot Inc/The | EC | 16,164 | $5.3M | 2.38% |
ConocoPhillips ConocoPhillips | EC | 41,443 | $5.2M | 2.34% |
Union Pacific Corp Union Pacific Corp | EC | 18,257 | $4.9M | 2.20% |
Mondelez International Inc Mondelez International Inc | EC | 77,335 | $4.8M | 2.13% |
Citigroup Inc Citigroup Inc | EC | 34,928 | $4.5M | 2.00% |
Baker Hughes Co Baker Hughes Co | EC | 60,867 | $4.2M | 1.90% |
AerCap Holdings NV AerCap Holdings NV | EC | 29,560 | $4.2M | 1.88% |
Intercontinental Exchange Inc Intercontinental Exchange Inc | EC | 26,143 | $4.1M | 1.85% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 13,369 | $3.9M | 1.76% |
Medtronic PLC Medtronic PLC | EC | 43,423 | $3.5M | 1.58% |
Vulcan Materials Co Vulcan Materials Co | EC | 11,561 | $3.5M | 1.56% |
Rocket Cos Inc Rocket Cos Inc | EC | 215,602 | $3.2M | 1.41% |
Owens Corning Owens Corning | EC | 25,033 | $3.1M | 1.38% |
Vertex Pharmaceuticals Inc Vertex Pharmaceuticals Inc | EC | 7,081 | $3.0M | 1.36% |
ALLSPRING GOVERNMENT MONEY MAR ALLSPRING GOVERNMENT MONEY MAR | STIV | 2,984,293 | $3.0M | 1.34% |
Walmart Inc Walmart Inc | EC | 21,828 | $2.9M | 1.29% |
Chubb Ltd Chubb Ltd | EC | 8,745 | $2.9M | 1.28% |
General Motors Co General Motors Co | EC | 34,292 | $2.6M | 1.18% |
Sherwin-Williams Co/The Sherwin-Williams Co/The | EC | 8,095 | $2.6M | 1.17% |
Microsoft Corp Microsoft Corp | EC | 6,161 | $2.5M | 1.13% |
RTX Corp RTX Corp | EC | 12,847 | $2.3M | 1.01% |
Applied Materials Inc Applied Materials Inc | EC | 5,128 | $2.0M | 0.91% |
Broadcom Inc Broadcom Inc | EC | 4,361 | $1.8M | 0.82% |
CBRE Group Inc CBRE Group Inc | EC | 12,474 | $1.8M | 0.80% |
Cigna Group/The Cigna Group/The | EC | 5,530 | $1.6M | 0.72% |
Teradyne Inc Teradyne Inc | EC | 2,436 | $836,693 | 0.37% |