BNY Mellon · 2000-10-02 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 | -$2.2M | — | — | $182.2M | 每日估算 |
| 2026-07-30 | +$4.0M | — | — | $184.3M | 每日估算 |
| 2026-07-29 | -$912,584 | — | — | $182.4M | 每日估算 |
| 2026-07-28 | +$13.5M | — | — | $181.3M | 每日估算 |
| 2026-07-27 | -$14.4M | — | — | $166.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GS 0 12/12/28 EMTP GS 0 12/12/28 EMTP | DBT | 9,825,000 | $8.9M | 6.78% |
CSCO Cisco Systems, Inc. COM | EC | 57,870 | $4.6M | 3.52% |
XOM Exxon Mobil Corp. COM | EC | 29,014 | $4.4M | 3.39% |
JNJ Johnson & Johnson COM | 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。
| 每日估算 |
| 2026-07-26 | -$2.3M | — | — | $179.0M | 每日估算 |
| 2026-07-25 | -$2.3M | — | — | $179.0M | 每日估算 |
| 2026-02-28 | +$3.4M | $4.3M | $830,541 | $130.7M | SEC 月度 |
| 2026-01-31 | -$8.2M | $831,141 | $9.0M | — | SEC 月度 |
| 2025-12-31 | -$14.4M | $4.1M | $18.5M | — | SEC 月度 |
| 16,949 |
| $4.2M |
| 3.22% |
AIZ Assurant Inc. COM | EC | 17,705 | $4.1M | 3.11% |
CME CME Group Inc. COM | EC | 12,394 | $4.0M | 3.03% |
UNH UnitedHealth Group Inc. COM | EC | 13,023 | $3.8M | 2.92% |
OMC Omnicom Group Inc COM | EC | 43,995 | $3.8M | 2.87% |
JPM JPMorgan Chase & Co. COM | EC | 11,978 | $3.6M | 2.75% |
TXN Texas Instruments Inc. COM | EC | 16,712 | $3.5M | 2.71% |
CL Colgate-Palmolive Co. COM | EC | 33,019 | $3.3M | 2.51% |
AMAT Applied Materials Inc. COM | EC | 8,734 | $3.3M | 2.49% |
LHX L3 Harris Technologies Inc COM | EC | 8,789 | $3.2M | 2.45% |
FITB Fifth Third Bancorp COM | EC | 60,154 | $3.0M | 2.28% |
ORI Old Republic International Corporation COM | EC | 60,177 | $2.6M | 1.97% |
BMY Bristol-Myers Squibb Company COM | EC | 41,172 | $2.6M | 1.97% |
T AT&T Inc COM | EC | 89,824 | $2.5M | 1.93% |
SLB SLB Ltd. COM STK | EC | 44,417 | $2.3M | 1.75% |
CSX CSX Corporation COM | EC | 52,648 | $2.2M | 1.72% |
DOV Dover Corporation COM | EC | 9,830 | $2.2M | 1.70% |
DAL Delta Air Lines Inc. COM NEW | EC | 33,175 | $2.2M | 1.67% |
CB Chubb Ltd. COM | EC | 6,307 | $2.1M | 1.65% |
ELV Elevance Health Inc. COM | EC | 6,641 | $2.1M | 1.63% |
AON Aon PLC SHS CL A | EC | 5,862 | $2.0M | 1.51% |
MS Morgan Stanley COM NEW | EC | 11,503 | $1.9M | 1.47% |
VZ Verizon Communications Inc. COM | EC | 37,641 | $1.9M | 1.44% |
IP International Paper Co. COM | EC | 43,016 | $1.9M | 1.43% |
Dreyfus Instl Resv PFD GOVT INSTL Dreyfus Instl Resv PFD GOVT INSTL | STIV | 1,813,694 | $1.8M | 1.39% |
MDT Medtronic PLC SHS | EC | 17,717 | $1.7M | 1.32% |
C Citigroup Inc. COM NEW | EC | 15,120 | $1.7M | 1.28% |
FHN First Horizon Corporation COM | EC | 68,138 | $1.6M | 1.24% |
FANG Diamondback Energy Inc COM | EC | 9,007 | $1.6M | 1.20% |
EXE Expand Energy Corp. COM | EC | 14,152 | $1.5M | 1.17% |
BAC Bank of America Corp. COM | EC | 30,433 | $1.5M | 1.16% |
CRH CRH PLC ORD EUR 0.32 | EC | 12,372 | $1.5M | 1.14% |
AIG American International Group Inc. COM NEW | EC | 18,149 | $1.5M | 1.12% |
HUBB Hubbell Incorporated COM | EC | 2,811 | $1.4M | 1.10% |
CSL Carlisle Companies Inc. COM | EC | 3,544 | $1.4M | 1.07% |
DIS Walt Disney Company COM | EC | 12,844 | $1.4M | 1.04% |
PKG Packaging Corporation of America COM | EC | 5,807 | $1.3M | 1.03% |
MPC Marathon Petroleum Corp. COM | EC | 6,663 | $1.3M | 1.01% |
CAT Caterpillar Inc COM | EC | 1,758 | $1.3M | 1.00% |
LVS Las Vegas Sands Corp COM | EC | 22,935 | $1.3M | 1.00% |
F Ford Motor Company COM | EC | 92,294 | $1.3M | 1.00% |
WY Weyerhaeuser Company COM NEW | EC | 52,884 | $1.3M | 0.99% |
HON Honeywell International Inc. COM | EC | 5,188 | $1.3M | 0.97% |
VOYA Voya Financial Inc COM | EC | 18,165 | $1.2M | 0.93% |
PFE Pfizer Inc. COM | EC | 43,544 | $1.2M | 0.92% |
EL The Estee Lauder Companies Inc. CL A | EC | 10,362 | $1.1M | 0.87% |
CEG Constellation Energy Corp. COM | EC | 3,413 | $1.1M | 0.86% |
NEM Newmont Corporation COM | EC | 8,512 | $1.1M | 0.85% |
EMR Emerson Electric Co. COM | EC | 7,263 | $1.1M | 0.84% |
FCX Freeport-McMoRan Inc. CL B | EC | 16,031 | $1.1M | 0.84% |
VLO Valero Energy Corp. COM | EC | 5,307 | $1.1M | 0.83% |
COLB Columbia Banking System Inc. COM | EC | 37,833 | $1.1M | 0.82% |
GS Goldman Sachs Group, Inc. COM | EC | 1,144 | $983,348 | 0.75% |
COF Capital One Financial Corp. COM | EC | 5,015 | $981,135 | 0.75% |
DLB Dolby Laboratories Inc. COM CL A | EC | 12,145 | $808,493 | 0.62% |
TEL TE Connectivity PLC ORD SHS | EC | 3,417 | $786,423 | 0.60% |
FERG Ferguson Enterprises Inc COMMON STOCK NEW | EC | 2,819 | $735,082 | 0.56% |
IBM International Business Machines Corp. COM | EC | 2,919 | $701,173 | 0.54% |