BNY Mellon · 2024-11-01 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 | -$36.4M | — | — | $1.76B | 每日估算 |
| 2026-07-30 | +$42.3M | — | — | $1.78B | 每日估算 |
| 2026-07-29 | +$1.4M | — | — | $1.76B | 每日估算 |
| 2026-07-28 | +$114.6M | — | — | $1.75B | 每日估算 |
| 2026-07-27 | -$114.7M | — | — | $1.63B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
UNH UNITEDHEALTH GROUP INC COM | EC | 117,081 | $43.4M | 3.14% |
AMZN AMAZON.COM INC COM | EC | 160,507 | $42.5M | 3.08% |
JPM JP MORGAN CHASE & COMPANY COM | EC | 134,719 | $42.2M | 3.05% |
TXN TEXAS INSTRUMENTS INC COM |
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 | -$14.3M | — | — | $1.73B | 每日估算 |
| 2026-07-25 | -$14.3M | — | — | $1.73B | 每日估算 |
| 2026-04-30 | +$209.6M | $212.0M | $2.4M | $1.38B | SEC 月度 |
| 2026-03-31 | +$132.7M | $136.9M | $4.1M | — | SEC 月度 |
| 2026-02-28 | +$97.4M | $99.9M | $2.5M | — | SEC 月度 |
| EC |
| 145,766 |
| $41.0M |
| 2.96% |
BRK/B BERKSHIRE HATHAWAY INC CL B NEW | EC | 78,097 | $37.0M | 2.68% |
JNJ JOHNSON & JOHNSON COM | EC | 158,124 | $36.3M | 2.63% |
CSCO CISCO SYSTEMS INC COM | EC | 390,231 | $35.7M | 2.58% |
SLB SLB LTD COM STK | EC | 603,056 | $34.3M | 2.48% |
GOOGL ALPHABET INC CAP STK CL A | EC | 85,937 | $33.1M | 2.39% |
AMAT APPLIED MATERIALS INC COM | EC | 75,140 | $29.6M | 2.15% |
CL COLGATE-PALMOLIVE COMPANY COM | EC | 335,016 | $28.6M | 2.07% |
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS PFD GOVT INSTL DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS PFD GOVT INSTL | STIV | 28,467,297 | $28.5M | 2.06% |
C CITIGROUP INC COM NEW | EC | 212,550 | $27.2M | 1.97% |
NEM NEWMONT CORP COM | EC | 239,821 | $26.6M | 1.93% |
FITB FIFTH THIRD BANCORP COM | EC | 483,600 | $24.5M | 1.78% |
OMC OMNICOM GROUP INC COM | EC | 309,696 | $23.8M | 1.72% |
MS MORGAN STANLEY COM NEW | EC | 117,861 | $22.5M | 1.63% |
AIZ ASSURANT INC COM | EC | 92,638 | $21.9M | 1.58% |
ELV ELEVANCE HEALTH INC COM | EC | 55,921 | $21.0M | 1.52% |
PKG PACKAGING CORP OF AMERICA COM | EC | 94,716 | $20.2M | 1.46% |
TMO THERMO FISHER SCIENTIFIC INC COM | EC | 41,397 | $19.8M | 1.43% |
PSX PHILLIPS 66 COM | EC | 102,250 | $18.3M | 1.33% |
DAL DELTA AIR LINES INC COM NEW | EC | 264,212 | $18.0M | 1.30% |
GS GOLDMAN SACHS GROUP INC (THE) COM | EC | 19,352 | $17.9M | 1.29% |
AON AON PLC SHS CL A | EC | 57,005 | $17.8M | 1.29% |
CB CHUBB LTD (SWITZERLAND) COM | EC | 53,559 | $17.5M | 1.27% |
INTC INTEL CORP COM | EC | 184,663 | $17.4M | 1.26% |
CRH CRH PLC ORD EUR 0.32 | EC | 145,392 | $17.2M | 1.25% |
WY WEYERHAEUSER COMPANY COM NEW | EC | 686,542 | $16.8M | 1.22% |
CAT CATERPILLAR INC COM | EC | 17,588 | $15.7M | 1.13% |
AKAM AKAMAI TECHNOLOGIES INC COM | EC | 151,121 | $15.6M | 1.13% |
RTX RTX CORP COM | EC | 88,078 | $15.5M | 1.12% |
LOW LOWE'S COMPANIES INC COM | EC | 64,368 | $15.4M | 1.11% |
CSX CSX CORP COM | EC | 321,258 | $14.6M | 1.06% |
MPC MARATHON PETROLEUM CORP COM | EC | 58,687 | $14.6M | 1.05% |
AIG AMERICAN INTERNATIONAL GROUP INC COM NEW | EC | 194,401 | $14.5M | 1.05% |
CARR CARRIER GLOBAL CORP COM | EC | 215,684 | $14.5M | 1.05% |
DIS WALT DISNEY COMPANY (THE) COM | EC | 139,289 | $14.5M | 1.05% |
HON HONEYWELL INTERNATIONAL INC COM | EC | 67,389 | $14.4M | 1.05% |
DE DEERE & COMPANY COM | EC | 23,924 | $14.1M | 1.02% |
T AT&T INC COM | EC | 537,678 | $14.0M | 1.02% |
FHN FIRST HORIZON CORP COM | EC | 562,840 | $14.0M | 1.02% |
FDX FEDEX CORP COM | EC | 34,754 | $14.0M | 1.01% |
BMY BRISTOL-MYERS SQUIBB COMPANY COM | EC | 228,997 | $13.9M | 1.00% |
HUBB HUBBELL INC COM | EC | 26,654 | $13.5M | 0.98% |
AMD ADVANCED MICRO DEVICES INC COM | EC | 37,716 | $13.4M | 0.97% |
COP CONOCOPHILLIPS COM | EC | 104,879 | $13.2M | 0.95% |
VOYA VOYA FINANCIAL INC COM | EC | 160,371 | $13.1M | 0.95% |
FCX FREEPORT-MCMORAN INC CL B | EC | 226,474 | $13.1M | 0.95% |
TFC TRUIST FINANCIAL CORP COM | EC | 249,496 | $12.8M | 0.93% |
GM GENERAL MOTORS COMPANY COM | EC | 166,576 | $12.8M | 0.93% |
TGT TARGET CORP COM | EC | 97,971 | $12.7M | 0.92% |
CSL CARLISLE COMPANIES INC COM | EC | 35,380 | $12.6M | 0.91% |
PFE PFIZER INC COM | EC | 465,249 | $12.4M | 0.90% |
FANG DIAMONDBACK ENERGY INC COM | EC | 60,293 | $12.4M | 0.90% |
OXY OCCIDENTAL PETROLEUM CORP COM | EC | 195,779 | $11.9M | 0.86% |
EW EDWARDS LIFESCIENCES CORP COM | EC | 134,666 | $11.2M | 0.81% |
COF CAPITAL ONE FINANCIAL CORP COM | EC | 57,258 | $11.0M | 0.79% |
DOV DOVER CORP COM | EC | 48,052 | $10.9M | 0.79% |
CEG CONSTELLATION ENERGY CORP COM | EC | 33,956 | $10.6M | 0.77% |
RRX REGAL REXNORD CORP COM | EC | 49,210 | $10.6M | 0.77% |
GILD GILEAD SCIENCES INC COM | EC | 79,707 | $10.4M | 0.75% |
CME CME GROUP INC COM | EC | 36,019 | $10.4M | 0.75% |
META META PLATFORMS INC CL A | EC | 16,762 | $10.3M | 0.74% |
EL ESTEE LAUDER COMPANIES INC (THE) CL A | EC | 131,635 | $10.1M | 0.73% |
LHX L3HARRIS TECHNOLOGIES INC COM | EC | 30,448 | $9.8M | 0.71% |
EMR EMERSON ELECTRIC COMPANY COM | EC | 69,074 | $9.7M | 0.70% |
DLB DOLBY LABORATORIES INC COM CL A | EC | 149,541 | $9.6M | 0.69% |
MDT MEDTRONIC PLC SHS | EC | 117,790 | $9.5M | 0.69% |
NRG NRG ENERGY INC COM NEW | EC | 57,905 | $9.0M | 0.65% |
IBM INTERNATIONAL BUSINESS MACHINES CORP COM | EC | 38,682 | $8.9M | 0.65% |
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW | EC | 32,742 | $8.8M | 0.63% |
EQT EQT CORP COM | EC | 139,975 | $8.4M | 0.61% |
ALC ALCON AG ORD SHS | EC | 109,699 | $8.2M | 0.59% |
HIG HARTFORD INSURANCE GROUP INC (THE) COM | EC | 58,384 | $8.0M | 0.58% |
STX SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | EC | 11,143 | $7.5M | 0.54% |
SCHW CHARLES SCHWAB CORP (THE) COM | EC | 79,901 | $7.3M | 0.53% |
MRVL MARVELL TECHNOLOGY INC COM | EC | 43,866 | $7.2M | 0.52% |
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD | EC | 34,722 | $7.0M | 0.51% |
LVS LAS VEGAS SANDS CORP COM | EC | 119,330 | $6.5M | 0.47% |
VLTO VERALTO CORP COM SHS | EC | 73,794 | $6.5M | 0.47% |
WDC WESTERN DIGITAL CORP COM | EC | 12,542 | $5.4M | 0.39% |