Bridgeway · 1997-07-31 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 | -$6.6M | — | — | $439.6M | 每日估算 |
| 2026-07-30 | +$7.7M | — | — | $444.3M | 每日估算 |
| 2026-07-29 | -$571,798 | — | — | $441.3M | 每日估算 |
| 2026-07-28 | -$9.0M | — | — | $439.2M | 每日估算 |
| 2026-07-27 | +$9.4M | — | — | $446.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 78,219 | $13.6M | 3.75% |
JPM JPMORGAN CHASE & CO. | EC | 45,990 | $13.5M | 3.72% |
AVGO Broadcom Inc | EC | 43,373 | $13.4M | 3.69% |
XOM Exxon Mobil Corp | EC | 77,716 |
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 | -$2.1M | — | — | $434.6M | 每日估算 |
| 2026-07-25 | -$2.1M | — | — | $434.6M | 每日估算 |
| 2026-03-31 | +$1.1M | $2.2M | $1.1M | $363.3M | SEC 月度 |
| 2026-02-28 | +$8.8M | $9.6M | $758,865 | — | SEC 月度 |
| 2026-01-31 | +$11.1M | $11.1M | $0 | — | SEC 月度 |
| $13.2M |
| 3.63% |
CVX Chevron Corp | EC | 61,357 | $12.7M | 3.49% |
AAPL Apple Inc | EC | 47,556 | $12.1M | 3.32% |
VZ Verizon Communications Inc | EC | 228,072 | $11.4M | 3.15% |
AMD Advanced Micro Devices Inc | EC | 55,408 | $11.3M | 3.10% |
JNJ Johnson & Johnson | EC | 44,992 | $11.0M | 3.03% |
MRK Merck & Co Inc | EC | 89,671 | $10.8M | 2.97% |
LLY Eli Lilly & Co | EC | 11,669 | $10.7M | 2.95% |
COST Costco Wholesale Corp | EC | 10,752 | $10.7M | 2.95% |
WFC Wells Fargo & Co | EC | 133,935 | $10.7M | 2.93% |
V Visa Inc | EC | 35,165 | $10.6M | 2.93% |
WMT Walmart Inc | EC | 83,642 | $10.4M | 2.86% |
KO Coca-Cola Co/The | EC | 133,218 | $10.1M | 2.79% |
RTX RTX Corp | EC | 50,785 | $9.8M | 2.70% |
NFLX Netflix Inc | EC | 99,081 | $9.5M | 2.62% |
MSFT Microsoft Corp | EC | 25,732 | $9.5M | 2.62% |
MCD McDonald's Corp | EC | 30,449 | $9.5M | 2.60% |
PG Procter & Gamble Co/The | EC | 64,861 | $9.4M | 2.58% |
CSCO Cisco Systems Inc | EC | 120,560 | $9.4M | 2.57% |
ABBV AbbVie Inc | EC | 41,547 | $9.0M | 2.49% |
HD Home Depot Inc/The | EC | 26,982 | $8.9M | 2.44% |
BRK/B Berkshire Hathaway Inc | EC | 18,428 | $8.8M | 2.43% |
AMZN Amazon.com Inc | EC | 40,276 | $8.4M | 2.31% |
BAC Bank of America Corp | EC | 169,453 | $8.3M | 2.27% |
MA Mastercard Inc | EC | 16,212 | $8.1M | 2.23% |
META Meta Platforms Inc | EC | 14,055 | $8.0M | 2.21% |
PLTR Palantir Technologies Inc | EC | 54,420 | $8.0M | 2.19% |
DIS Walt Disney Co/The | EC | 82,044 | $7.9M | 2.18% |
TSLA Tesla Inc | EC | 20,498 | $7.6M | 2.10% |
UNH UnitedHealth Group Inc | EC | 28,153 | $7.6M | 2.10% |
IBM International Business Machines Corp | EC | 31,273 | $7.6M | 2.09% |
ORCL Oracle Corp | EC | 49,683 | $7.3M | 2.01% |
GOOGL Alphabet Inc | EC | 23,488 | $6.8M | 1.86% |
GOOG Alphabet Inc | EC | 22,840 | $6.6M | 1.80% |
FGXXX First American Government Obligations Fund | STIV | 1,013,731 | $1.0M | 0.28% |