Bahl & Gaynor Investment Counsel · 2023-09-14 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 | -$26.2M | — | — | $2.20B | 每日估算 |
| 2026-07-30 | +$29.6M | — | — | $2.22B | 每日估算 |
| 2026-07-29 | -$150.7M | — | — | $2.20B | 每日估算 |
| 2026-07-28 | +$183.3M | — | — | $2.34B | 每日估算 |
| 2026-07-27 | -$46.8M | — | — | $2.16B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
JNJ Johnson & Johnson | EC | 508,001 | $124.2M | 6.09% |
AVGO Broadcom Inc | EC | 311,112 | $96.3M | 4.72% |
LLY Eli Lilly & Co | EC | 81,946 | $75.4M | 3.70% |
MSFT Microsoft Corp | EC | 201,490 |
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 | -$10.9M | — | — | $2.19B | 每日估算 |
| 2026-07-25 | -$10.9M | — | — | $2.19B | 每日估算 |
| 2026-03-31 | +$1.06B | $1.09B | $32.7M | $2.04B | SEC 月度 |
| 2026-02-28 | +$16.7M | $28.5M | $11.8M | — | SEC 月度 |
| 2026-01-31 | +$11.8M | $11.8M | $0 | — | SEC 月度 |
| $74.6M |
| 3.66% |
TRV Travelers Cos Inc/The | EC | 245,989 | $71.8M | 3.52% |
WMB Williams Cos Inc/The | EC | 975,873 | $71.0M | 3.48% |
ABBV AbbVie Inc | EC | 308,784 | $67.2M | 3.29% |
NEE NextEra Energy Inc | EC | 691,870 | $64.3M | 3.15% |
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 188,329 | $63.6M | 3.12% |
XOM Exxon Mobil Corp | EC | 353,178 | $59.9M | 2.94% |
CVX Chevron Corp | EC | 284,296 | $58.8M | 2.88% |
JPM JPMorgan Chase & Co | EC | 198,822 | $58.5M | 2.87% |
PNC PNC Financial Services Group Inc/The | EC | 265,382 | $55.2M | 2.71% |
GD General Dynamics Corp | EC | 150,747 | $51.7M | 2.54% |
TRGP Targa Resources Corp | EC | 198,294 | $49.7M | 2.44% |
UNH UnitedHealth Group Inc | EC | 178,735 | $48.4M | 2.37% |
DRI Darden Restaurants Inc | EC | 209,847 | $41.1M | 2.02% |
HD Home Depot Inc/The | EC | 124,991 | $41.1M | 2.02% |
CSCO Cisco Systems Inc | EC | 523,791 | $40.6M | 1.99% |
TEL TE Connectivity PLC | EC | 182,681 | $38.2M | 1.87% |
PPL PPL Corp | EC | 971,230 | $37.1M | 1.82% |
SRE Sempra | EC | 380,071 | $36.9M | 1.81% |
MDLZ Mondelez International Inc | EC | 627,273 | $36.2M | 1.77% |
VICI VICI Properties Inc | EC | 1,291,261 | $35.3M | 1.73% |
PG Procter & Gamble Co/The | EC | 243,787 | $35.2M | 1.73% |
HIG Hartford Insurance Group Inc/The | EC | 253,552 | $34.3M | 1.68% |
MCD McDonald's Corp | EC | 108,534 | $33.7M | 1.65% |
CME CME Group Inc | EC | 111,718 | $33.0M | 1.62% |
RTX RTX Corp | EC | 163,735 | $31.6M | 1.55% |
PM Philip Morris International Inc | EC | 183,265 | $30.3M | 1.49% |
FAST Fastenal Co | EC | 652,345 | $30.3M | 1.48% |
GLW Corning Inc | EC | 221,330 | $30.1M | 1.48% |
ETN Eaton Corp PLC | EC | 83,412 | $29.8M | 1.46% |
WEC WEC Energy Group Inc | EC | 256,767 | $29.7M | 1.46% |
PEP PepsiCo Inc | EC | 191,228 | $29.7M | 1.46% |
ADP Automatic Data Processing Inc | EC | 145,809 | $29.6M | 1.45% |
GRMN Garmin Ltd | EC | 123,971 | $28.8M | 1.41% |
AVB AvalonBay Communities Inc | EC | 171,465 | $28.0M | 1.37% |
APO Apollo Global Management Inc | EC | 242,554 | $27.0M | 1.33% |
ACN Accenture PLC | EC | 136,026 | $27.0M | 1.32% |
ITW Illinois Tool Works Inc | EC | 91,574 | $23.8M | 1.17% |
KMI Kinder Morgan Inc | EC | 673,117 | $22.6M | 1.11% |
OKE ONEOK Inc | EC | 203,227 | $18.4M | 0.90% |
UNP Union Pacific Corp | EC | 56,325 | $13.7M | 0.67% |
BTI British American Tobacco PLC | EC | 227,780 | $13.3M | 0.65% |
LMT Lockheed Martin Corp | EC | 21,975 | $13.3M | 0.65% |
LIN Linde PLC | EC | 24,087 | $11.9M | 0.59% |
CMI Cummins Inc | EC | 18,444 | $9.9M | 0.49% |
TXN Texas Instruments Inc | EC | 48,831 | $9.5M | 0.46% |
United States Treasury Bill United States Treasury Bill | DBT | 141,000 | $139,807 | 0.01% |