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 | -$138,071 | — | — | $53.4M | 每日估算 |
| 2026-07-30 | +$214,791 | — | — | $53.5M | 每日估算 |
| 2026-07-29 | -$63,843 | — | — | $53.4M | 每日估算 |
| 2026-07-26 | $0 | — | — | $53.3M | 每日估算 |
| 2026-03-31 | +$24.9M | $24.9M | $0 | $26.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Revvity Inc Revvity Inc | DBT | 294,000 | $276,404 | 1.06% |
Avery Dennison Corp Avery Dennison Corp | DBT | 273,000 | $275,768 | 1.05% |
DCP Midstream Operating LP DCP Midstream Operating LP | DBT | 272,000 | $275,592 | 1.05% |
Lennar Corp Lennar Corp |
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：missing_expense_ratio、missing_nav。
| SEC 月度 |
| 2026-02-28 | — | — | — | — | SEC 月度 |
| 2026-01-31 | — | — | — | — | SEC 月度 |
| DBT |
| 273,000 |
| $273,525 |
| 1.04% |
Trimble Inc Trimble Inc | DBT | 272,000 | $273,077 | 1.04% |
Allstate Corp/The Allstate Corp/The | DBT | 314,000 | $272,954 | 1.04% |
Huntington Bancshares Inc/OH Huntington Bancshares Inc/OH | DBT | 294,000 | $272,337 | 1.04% |
Genuine Parts Co Genuine Parts Co | DBT | 273,000 | $272,133 | 1.04% |
Verisk Analytics Inc Verisk Analytics Inc | DBT | 273,000 | $272,058 | 1.04% |
Genuine Parts Co Genuine Parts Co | DBT | 315,000 | $271,770 | 1.04% |
Coterra Energy Inc Coterra Energy Inc | DBT | 273,000 | $271,124 | 1.04% |
Darden Restaurants Inc Darden Restaurants Inc | DBT | 273,000 | $271,072 | 1.03% |
Expedia Group Inc Expedia Group Inc | DBT | 273,000 | $270,953 | 1.03% |
CH Robinson Worldwide Inc CH Robinson Worldwide Inc | DBT | 272,000 | $269,902 | 1.03% |
Manufacturers & Traders Trust Co Manufacturers & Traders Trust Co | DBT | 273,000 | $269,094 | 1.03% |
Western Midstream Operating LP Western Midstream Operating LP | DBT | 273,000 | $268,627 | 1.03% |
Home Depot Inc/The Home Depot Inc/The | DBT | 252,000 | $268,436 | 1.02% |
FactSet Research Systems Inc FactSet Research Systems Inc | DBT | 273,000 | $268,410 | 1.02% |
Williams Cos Inc/The Williams Cos Inc/The | DBT | 272,000 | $268,054 | 1.02% |
Fifth Third Bancorp Fifth Third Bancorp | DBT | 273,000 | $267,603 | 1.02% |
MSCI Inc MSCI Inc | DBT | 272,000 | $266,561 | 1.02% |
FactSet Research Systems Inc FactSet Research Systems Inc | DBT | 294,000 | $265,654 | 1.01% |
Valero Energy Corp Valero Energy Corp | DBT | 273,000 | $264,777 | 1.01% |
ONEOK Inc ONEOK Inc | DBT | 272,000 | $264,665 | 1.01% |
MSCI Inc MSCI Inc | DBT | 273,000 | $264,565 | 1.01% |
Trimble Inc Trimble Inc | DBT | 252,000 | $263,760 | 1.01% |
VeriSign Inc VeriSign Inc | DBT | 294,000 | $263,424 | 1.01% |
Broadcom Inc Broadcom Inc | DBT | 315,000 | $263,388 | 1.01% |
Zimmer Biomet Holdings Inc Zimmer Biomet Holdings Inc | DBT | 294,000 | $262,625 | 1.00% |
Skyworks Solutions Inc Skyworks Solutions Inc | DBT | 294,000 | $262,277 | 1.00% |
IQVIA Inc IQVIA Inc | DBT | 252,000 | $262,058 | 1.00% |
Dollar Tree Inc Dollar Tree Inc | DBT | 294,000 | $261,630 | 1.00% |
Valero Energy Corp Valero Energy Corp | DBT | 231,000 | $261,550 | 1.00% |
Arizona Public Service Co Arizona Public Service Co | DBT | 252,000 | $261,308 | 1.00% |
FedEx Corp FedEx Corp | DBT | 272,000 | $261,107 | 1.00% |
Verisk Analytics Inc Verisk Analytics Inc | DBT | 252,000 | $260,916 | 1.00% |
J M Smucker Co/The J M Smucker Co/The | DBT | 252,000 | $260,672 | 1.00% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 252,000 | $260,489 | 0.99% |
Wisconsin Power and Light Co Wisconsin Power and Light Co | DBT | 273,000 | $260,290 | 0.99% |
LKQ Corp LKQ Corp | DBT | 252,000 | $259,743 | 0.99% |
Sempra Sempra | DBT | 252,000 | $259,611 | 0.99% |
Evergy Inc Evergy Inc | DBT | 273,000 | $258,975 | 0.99% |
Willis North America Inc Willis North America Inc | DBT | 273,000 | $258,678 | 0.99% |
Arizona Public Service Co Arizona Public Service Co | DBT | 252,000 | $258,522 | 0.99% |
Phillips 66 Co Phillips 66 Co | DBT | 252,000 | $258,389 | 0.99% |
Cboe Global Markets Inc Cboe Global Markets Inc | DBT | 294,000 | $258,341 | 0.99% |
NetApp Inc NetApp Inc | DBT | 252,000 | $258,097 | 0.99% |
Expedia Group Inc Expedia Group Inc | DBT | 273,000 | $258,052 | 0.99% |
Coterra Energy Inc Coterra Energy Inc | DBT | 252,000 | $258,007 | 0.99% |
WEC Energy Group Inc WEC Energy Group Inc | DBT | 273,000 | $257,882 | 0.98% |
Equifax Inc Equifax Inc | DBT | 294,000 | $257,838 | 0.98% |
Citizens Financial Group Inc Citizens Financial Group Inc | DBT | 273,000 | $257,686 | 0.98% |
Coca-Cola Consolidated Inc Coca-Cola Consolidated Inc | DBT | 252,000 | $257,638 | 0.98% |
Nasdaq Inc Nasdaq Inc | DBT | 252,000 | $257,271 | 0.98% |
Allstate Corp/The Allstate Corp/The | DBT | 252,000 | $257,117 | 0.98% |
IQVIA Inc IQVIA Inc | DBT | 252,000 | $257,021 | 0.98% |
Revvity Inc Revvity Inc | DBT | 294,000 | $256,910 | 0.98% |
LKQ Corp LKQ Corp | DBT | 252,000 | $256,532 | 0.98% |
DCP Midstream Operating LP DCP Midstream Operating LP | DBT | 252,000 | $256,481 | 0.98% |
Phillips 66 Co Phillips 66 Co | DBT | 252,000 | $256,319 | 0.98% |
McCormick & Co Inc/MD McCormick & Co Inc/MD | DBT | 294,000 | $256,286 | 0.98% |
Ameren Corp Ameren Corp | DBT | 252,000 | $256,027 | 0.98% |
EOG Resources Inc EOG Resources Inc | DBT | 252,000 | $255,831 | 0.98% |
Targa Resources Corp Targa Resources Corp | DBT | 252,000 | $255,825 | 0.98% |
Lennar Corp Lennar Corp | DBT | 252,000 | $255,119 | 0.97% |
Ameren Corp Ameren Corp | DBT | 252,000 | $254,861 | 0.97% |
Willis North America Inc Willis North America Inc | DBT | 252,000 | $254,842 | 0.97% |
Mosaic Co/The Mosaic Co/The | DBT | 252,000 | $254,811 | 0.97% |
PPL Capital Funding Inc PPL Capital Funding Inc | DBT | 252,000 | $254,103 | 0.97% |
VeriSign Inc VeriSign Inc | DBT | 252,000 | $253,924 | 0.97% |
Public Service Co of Oklahoma Public Service Co of Oklahoma | DBT | 252,000 | $253,728 | 0.97% |
Equifax Inc Equifax Inc | DBT | 252,000 | $253,573 | 0.97% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 231,000 | $253,083 | 0.97% |
Johnson Controls International plc / Tyco Fire & Security Finance SCA Johnson Controls International plc / Tyco Fire & Security Finance SCA | DBT | 252,000 | $253,081 | 0.97% |
FirstEnergy Corp FirstEnergy Corp | DBT | 273,000 | $252,849 | 0.97% |
Conagra Brands Inc Conagra Brands Inc | DBT | 252,000 | $252,742 | 0.96% |
Kraft Heinz Foods Co Kraft Heinz Foods Co | DBT | 252,000 | $251,676 | 0.96% |
Conagra Brands Inc Conagra Brands Inc | DBT | 252,000 | $251,603 | 0.96% |
Citizens Financial Group Inc Citizens Financial Group Inc | DBT | 294,000 | $251,506 | 0.96% |
Campbell's Company/The Campbell's Company/The | DBT | 273,000 | $251,461 | 0.96% |
System Energy Resources Inc System Energy Resources Inc | DBT | 252,000 | $251,450 | 0.96% |
Southern Co/The Southern Co/The | DBT | 273,000 | $251,244 | 0.96% |
Dollar General Corp Dollar General Corp | DBT | 252,000 | $250,531 | 0.96% |
Targa Resources Corp Targa Resources Corp | DBT | 252,000 | $250,264 | 0.96% |
AutoZone Inc AutoZone Inc | DBT | 252,000 | $249,701 | 0.95% |
Western Midstream Operating LP Western Midstream Operating LP | DBT | 252,000 | $249,665 | 0.95% |
Mosaic Co/The Mosaic Co/The | DBT | 251,000 | $249,465 | 0.95% |
ONEOK Partners LP ONEOK Partners LP | DBT | 231,000 | $249,001 | 0.95% |
CenterPoint Energy Houston Electric LLC CenterPoint Energy Houston Electric LLC | DBT | 252,000 | $248,768 | 0.95% |
DTE Energy Co DTE Energy Co | DBT | 252,000 | $248,453 | 0.95% |
Darden Restaurants Inc Darden Restaurants Inc | DBT | 231,000 | $247,446 | 0.94% |
Southern Co/The Southern Co/The | DBT | 252,000 | $245,255 | 0.94% |
J M Smucker Co/The J M Smucker Co/The | DBT | 231,000 | $244,836 | 0.93% |
Campbell's Company/The Campbell's Company/The | DBT | 252,000 | $244,665 | 0.93% |
Kraft Heinz Foods Co Kraft Heinz Foods Co | DBT | 252,000 | $243,937 | 0.93% |
Martin Marietta Materials Inc Martin Marietta Materials Inc | DBT | 273,000 | $243,120 | 0.93% |
Leidos Inc Leidos Inc | DBT | 273,000 | $243,049 | 0.93% |
AEP Texas Inc AEP Texas Inc | DBT | 231,000 | $237,879 | 0.91% |
Mohawk Industries Inc Mohawk Industries Inc | DBT | 231,000 | $237,817 | 0.91% |
CSX Corp CSX Corp | DBT | 210,000 | $207,687 | 0.79% |
FXFXX First American Treasury Obligations Fund | STIV | 130,774 | $130,774 | 0.50% |