iM Global Partner Fund Management · 2023-06-29 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 | -$224,017 | — | — | $18.3M | 每日估算 |
| 2026-07-30 | +$417,426 | — | — | $18.5M | 每日估算 |
| 2026-07-29 | -$190,655 | — | — | $18.3M | 每日估算 |
| 2026-07-28 | +$4.7M | — | — | $18.3M | 每日估算 |
| 2026-07-27 | -$4.7M | — | — | $13.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Chevron Corp Chevron Corp | EC | 2,150 | $444,835 | 4.85% |
JPMorgan Chase & Co JPMorgan Chase & Co | EC | 1,299 | $382,114 | 4.17% |
AbbVie Inc AbbVie Inc | EC | 1,633 | $355,161 | 3.88% |
Apple Inc Apple Inc | EC | 1,394 |
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 | -$188,196 | — | — | $18.1M | 每日估算 |
| 2026-07-25 | -$188,196 | — | — | $18.1M | 每日估算 |
| 2026-03-31 | +$651,253 | $651,253 | $0 | $9.2M | SEC 月度 |
| 2026-02-28 | -$341,503 | $0 | $341,503 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| $353,783 |
| 3.86% |
Nucor Corp Nucor Corp | EC | 1,954 | $330,421 | 3.61% |
Cisco Systems Inc Cisco Systems Inc | EC | 3,993 | $309,817 | 3.38% |
Lockheed Martin Corp Lockheed Martin Corp | EC | 509 | $307,635 | 3.36% |
Bank of America Corp Bank of America Corp | EC | 5,983 | $291,671 | 3.18% |
Microsoft Corp Microsoft Corp | EC | 748 | $276,887 | 3.02% |
PPL Corp PPL Corp | EC | 7,188 | $274,582 | 3.00% |
Dell Technologies Inc Dell Technologies Inc | EC | 1,671 | $274,261 | 2.99% |
Norfolk Southern Corp Norfolk Southern Corp | EC | 944 | $270,928 | 2.96% |
Waste Management Inc Waste Management Inc | EC | 1,125 | $258,514 | 2.82% |
EOG Resources Inc EOG Resources Inc | EC | 1,772 | $256,178 | 2.80% |
Honeywell International Inc Honeywell International Inc | EC | 1,083 | $244,790 | 2.67% |
Walmart Inc Walmart Inc | EC | 1,960 | $243,589 | 2.66% |
Kinder Morgan Inc Kinder Morgan Inc | EC | 7,115 | $238,566 | 2.60% |
FIXED INC CLEARING CORP.REPO FIXED INC CLEARING CORP.REPO | RA | 236,319 | $236,319 | 2.58% |
M&T Bank Corp M&T Bank Corp | EC | 1,132 | $234,007 | 2.55% |
Johnson & Johnson Johnson & Johnson | EC | 907 | $221,707 | 2.42% |
Emerson Electric Co Emerson Electric Co | EC | 1,691 | $221,555 | 2.42% |
McDonald's Corp McDonald's Corp | EC | 704 | $218,796 | 2.39% |
TE Connectivity PLC TE Connectivity PLC | EC | 1,024 | $214,036 | 2.34% |
Chubb Ltd Chubb Ltd | EC | 653 | $212,832 | 2.32% |
Charles Schwab Corp/The Charles Schwab Corp/The | EC | 2,178 | $204,688 | 2.23% |
Deere & Co Deere & Co | EC | 348 | $196,028 | 2.14% |
QUALCOMM Inc QUALCOMM Inc | EC | 1,518 | $195,488 | 2.13% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | EC | 936 | $194,772 | 2.13% |
Lowe's Cos Inc Lowe's Cos Inc | EC | 791 | $186,897 | 2.04% |
Nestle SA Nestle SA | EC | 1,772 | $175,605 | 1.92% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | EC | 2,774 | $168,243 | 1.84% |
A O Smith Corp A O Smith Corp | EC | 2,432 | $160,366 | 1.75% |
Hershey Co/The Hershey Co/The | EC | 763 | $158,620 | 1.73% |
Lennar Corp Lennar Corp | EC | 1,670 | $145,023 | 1.58% |
Mondelez International Inc Mondelez International Inc | EC | 2,498 | $143,985 | 1.57% |
PepsiCo Inc PepsiCo Inc | EC | 850 | $131,997 | 1.44% |
Abbott Laboratories Abbott Laboratories | EC | 1,271 | $130,494 | 1.42% |
Procter & Gamble Co/The Procter & Gamble Co/The | EC | 872 | $125,952 | 1.37% |
WP Carey Inc WP Carey Inc | EC | 1,670 | $113,493 | 1.24% |
General Mills Inc General Mills Inc | EC | 1,453 | $54,081 | 0.59% |