Bahl & Gaynor Inc. · 2024-12-11 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 | -$12.8M | — | — | $802.8M | 每日估算 |
| 2026-07-30 | +$13.2M | — | — | $810.6M | 每日估算 |
| 2026-07-29 | -$101.1M | — | — | $807.7M | 每日估算 |
| 2026-07-28 | +$101.6M | — | — | $905.5M | 每日估算 |
| 2026-07-27 | -$2.8M | — | — | $804.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 118,674 | $40.1M | 5.64% |
AVGO Broadcom Inc | EC | 113,375 | $35.1M | 4.94% |
MSI Motorola Solutions Inc | EC | 64,966 | $28.2M | 3.97% |
LLY Eli Lilly & Co | 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 | +$987,609 | — | — | $808.6M | 每日估算 |
| 2026-07-25 | +$987,609 | — | — | $808.6M | 每日估算 |
| 2026-03-31 | -$2.3M | $15.5M | $17.8M | $711.0M | SEC 月度 |
| 2026-02-28 | -$2.9M | $40.8M | $43.7M | — | SEC 月度 |
| 2026-01-31 | +$2.0M | $2.0M | $0 | — | SEC 月度 |
| 30,349 |
| $27.9M |
| 3.93% |
TJX TJX Cos Inc/The | EC | 143,553 | $22.9M | 3.22% |
TRGP Targa Resources Corp | EC | 90,063 | $22.6M | 3.18% |
ABBV AbbVie Inc | EC | 98,896 | $21.5M | 3.03% |
WMB Williams Cos Inc/The | EC | 292,400 | $21.3M | 2.99% |
GOOGL Alphabet Inc | EC | 73,130 | $21.0M | 2.96% |
WDC Western Digital Corp | EC | 76,415 | $20.7M | 2.91% |
HIG Hartford Insurance Group Inc/The | EC | 133,261 | $18.0M | 2.53% |
CTAS Cintas Corp | EC | 105,389 | $17.8M | 2.51% |
NEE NextEra Energy Inc | EC | 187,819 | $17.4M | 2.45% |
WM Waste Management Inc | EC | 75,276 | $17.3M | 2.43% |
LHX L3Harris Technologies Inc | EC | 48,537 | $16.8M | 2.36% |
VCTR Victory Capital Holdings Inc | EC | 251,363 | $16.5M | 2.31% |
JPM JPMorgan Chase & Co | EC | 55,784 | $16.4M | 2.31% |
PH Parker-Hannifin Corp | EC | 18,140 | $16.2M | 2.28% |
META Meta Platforms Inc | EC | 28,132 | $16.1M | 2.26% |
RGA Reinsurance Group of America Inc | EC | 78,585 | $16.0M | 2.26% |
MSFT Microsoft Corp | EC | 41,565 | $15.4M | 2.16% |
TRV Travelers Cos Inc/The | EC | 48,658 | $14.2M | 2.00% |
CARR Carrier Global Corp | EC | 242,239 | $13.6M | 1.92% |
CBOE Cboe Global Markets Inc | EC | 47,977 | $13.5M | 1.90% |
SNA Snap-on Inc | EC | 37,016 | $13.4M | 1.89% |
UNH UnitedHealth Group Inc | EC | 48,010 | $13.0M | 1.83% |
APH Amphenol Corp | EC | 98,566 | $12.5M | 1.75% |
LIN Linde PLC | EC | 25,105 | $12.4M | 1.75% |
EHC Encompass Health Corp | EC | 126,424 | $12.2M | 1.72% |
MDLZ Mondelez International Inc | EC | 211,610 | $12.2M | 1.72% |
ADI Analog Devices Inc | EC | 36,825 | $11.7M | 1.65% |
SRE Sempra | EC | 117,817 | $11.4M | 1.61% |
CMS CMS Energy Corp | EC | 144,119 | $11.2M | 1.57% |
WMT Walmart Inc | EC | 89,335 | $11.1M | 1.56% |
HD Home Depot Inc/The | EC | 32,533 | $10.7M | 1.50% |
APO Apollo Global Management Inc | EC | 88,119 | $9.8M | 1.38% |
CVX Chevron Corp | EC | 47,197 | $9.8M | 1.37% |
RACE Ferrari NV | EC | 27,610 | $9.3M | 1.31% |
HUBB Hubbell Inc | EC | 18,808 | $9.2M | 1.30% |
CSL Carlisle Cos Inc | EC | 27,118 | $9.0M | 1.27% |
RBA RB Global Inc | EC | 83,946 | $8.0M | 1.13% |
BR Broadridge Financial Solutions Inc | EC | 44,039 | $7.2M | 1.01% |
ACN Accenture PLC | EC | 33,399 | $6.6M | 0.93% |
KKR KKR & Co Inc | EC | 67,623 | $6.3M | 0.88% |
EVR Evercore Inc | EC | 15,817 | $4.7M | 0.66% |
AVY Avery Dennison Corp | EC | 25,008 | $4.3M | 0.61% |
CME CME Group Inc | EC | 14,337 | $4.2M | 0.60% |
PG Procter & Gamble Co/The | EC | 23,485 | $3.4M | 0.48% |
United States Treasury Bill United States Treasury Bill | DBT | 154,000 | $152,697 | 0.02% |