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 | -$294,382 | — | — | $55.3M | 每日估算 |
| 2026-07-30 | +$366,848 | — | — | $55.5M | 每日估算 |
| 2026-07-29 | -$11,983 | — | — | $55.4M | 每日估算 |
| 2026-07-26 | -$34,197 | — | — | $55.2M | 每日估算 |
| 2026-07-24 | +$164,799 | — | — | $55.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | EC | 849,304 | $849,304 | 8.61% |
Verizon Communications Inc Verizon Communications Inc | DBT | 290,000 | $263,285 | 2.67% |
Broadcom Inc Broadcom Inc | DBT | 255,000 | $252,098 | 2.56% |
JPMorgan Chase & Co |
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。
| 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $9.9M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 235,000 |
| $240,488 |
| 2.44% |
BAE Systems PLC BAE Systems PLC | DBT | 235,000 | $239,837 | 2.43% |
Bank of America Corp Bank of America Corp | DBT | 250,000 | $220,582 | 2.24% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 200,000 | $196,358 | 1.99% |
Bacardi Ltd / Bacardi-Martini BV Bacardi Ltd / Bacardi-Martini BV | DBT | 170,000 | $168,545 | 1.71% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 185,000 | $168,110 | 1.70% |
Morgan Stanley Morgan Stanley | DBT | 161,000 | $160,304 | 1.63% |
Wells Fargo & Co Wells Fargo & Co | DBT | 165,000 | $151,381 | 1.54% |
Principal Life Global Funding II Principal Life Global Funding II | DBT | 145,000 | $146,442 | 1.49% |
AEP Texas Inc AEP Texas Inc | DBT | 140,000 | $144,481 | 1.47% |
New York Life Global Funding New York Life Global Funding | DBT | 140,000 | $140,644 | 1.43% |
Xcel Energy Inc Xcel Energy Inc | DBT | 135,000 | $137,254 | 1.39% |
FirstEnergy Transmission LLC FirstEnergy Transmission LLC | DBT | 135,000 | $132,935 | 1.35% |
ERAC USA Finance LLC ERAC USA Finance LLC | DBT | 130,000 | $130,591 | 1.32% |
Mars Inc Mars Inc | DBT | 125,000 | $126,304 | 1.28% |
Carrier Global Corp Carrier Global Corp | DBT | 135,000 | $126,155 | 1.28% |
L3Harris Technologies Inc L3Harris Technologies Inc | DBT | 120,000 | $120,971 | 1.23% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 120,000 | $117,649 | 1.19% |
Bank of America Corp Bank of America Corp | DBT | 135,000 | $116,623 | 1.18% |
AbbVie Inc AbbVie Inc | DBT | 120,000 | $115,520 | 1.17% |
Merck & Co Inc Merck & Co Inc | DBT | 115,000 | $112,865 | 1.14% |
Citigroup Inc Citigroup Inc | DBT | 111,000 | $109,926 | 1.11% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 110,000 | $108,352 | 1.10% |
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC | DBT | 110,000 | $106,691 | 1.08% |
Oracle Corp Oracle Corp | DBT | 126,000 | $104,436 | 1.06% |
AT&T Inc AT&T Inc | DBT | 155,000 | $104,430 | 1.06% |
International Business Machines Corp International Business Machines Corp | DBT | 115,000 | $103,666 | 1.05% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 104,000 | $102,523 | 1.04% |
Dominion Energy Inc Dominion Energy Inc | DBT | 100,000 | $100,894 | 1.02% |
Duke Energy Corp Duke Energy Corp | DBT | 135,000 | $99,759 | 1.01% |
HCA Inc HCA Inc | DBT | 100,000 | $98,738 | 1.00% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 105,000 | $96,487 | 0.98% |
Amgen Inc Amgen Inc | DBT | 100,000 | $96,110 | 0.97% |
CVS Health Corp CVS Health Corp | DBT | 100,000 | $92,115 | 0.93% |
Walmart Inc Walmart Inc | DBT | 90,000 | $91,191 | 0.92% |
Pfizer Inc Pfizer Inc | DBT | 90,000 | $89,212 | 0.90% |
Lockheed Martin Corp Lockheed Martin Corp | DBT | 85,000 | $85,087 | 0.86% |
Meta Platforms Inc Meta Platforms Inc | DBT | 90,000 | $83,469 | 0.85% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 80,000 | $81,494 | 0.83% |
NXP BV / NXP Funding LLC / NXP USA Inc NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 90,000 | $80,820 | 0.82% |
Campbell's Company/The Campbell's Company/The | DBT | 86,000 | $79,159 | 0.80% |
Eversource Energy Eversource Energy | DBT | 75,000 | $78,171 | 0.79% |
Comcast Corp Comcast Corp | DBT | 140,000 | $77,728 | 0.79% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 95,000 | $76,419 | 0.78% |
Boeing Co/The Boeing Co/The | DBT | 110,000 | $75,646 | 0.77% |
Abbott Laboratories Abbott Laboratories | DBT | 75,000 | $74,100 | 0.75% |
Deere Funding Canada Corp Deere Funding Canada Corp | DBT | 75,000 | $74,022 | 0.75% |
NiSource Inc NiSource Inc | DBT | 74,000 | $71,824 | 0.73% |
Caterpillar Inc Caterpillar Inc | DBT | 70,000 | $71,670 | 0.73% |
Becton Dickinson & Co Becton Dickinson & Co | DBT | 70,000 | $70,739 | 0.72% |
RTX Corp RTX Corp | DBT | 70,000 | $69,495 | 0.70% |
Amazon.com Inc Amazon.com Inc | DBT | 70,000 | $69,348 | 0.70% |
Energy Transfer LP Energy Transfer LP | DBT | 71,000 | $66,642 | 0.68% |
Lowe's Cos Inc Lowe's Cos Inc | DBT | 85,000 | $65,099 | 0.66% |
Exelon Corp Exelon Corp | DBT | 85,000 | $64,209 | 0.65% |
Abbott Laboratories Abbott Laboratories | DBT | 61,000 | $59,597 | 0.60% |
Tyson Foods Inc Tyson Foods Inc | DBT | 60,000 | $59,436 | 0.60% |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 60,000 | $58,424 | 0.59% |
Centene Corp Centene Corp | DBT | 65,000 | $56,952 | 0.58% |
Edison International Edison International | DBT | 55,000 | $55,411 | 0.56% |
Northrop Grumman Corp Northrop Grumman Corp | DBT | 60,000 | $55,300 | 0.56% |
Consolidated Edison Co of New York Inc Consolidated Edison Co of New York Inc | DBT | 55,000 | $54,305 | 0.55% |
Keurig Dr Pepper Inc Keurig Dr Pepper Inc | DBT | 54,000 | $53,995 | 0.55% |
Pacific Gas and Electric Co Pacific Gas and Electric Co | DBT | 65,000 | $53,991 | 0.55% |
Citigroup Inc Citigroup Inc | DBT | 54,000 | $53,354 | 0.54% |
Kraft Heinz Foods Co Kraft Heinz Foods Co | DBT | 60,000 | $52,389 | 0.53% |
LYB International Finance III LLC LYB International Finance III LLC | DBT | 79,000 | $50,896 | 0.52% |
Kraft Heinz Foods Co Kraft Heinz Foods Co | DBT | 50,000 | $49,849 | 0.51% |
Norfolk Southern Corp Norfolk Southern Corp | DBT | 65,000 | $49,759 | 0.50% |
Amazon.com Inc Amazon.com Inc | DBT | 49,000 | $48,839 | 0.50% |
Ameren Corp Ameren Corp | DBT | 50,000 | $48,652 | 0.49% |
Occidental Petroleum Corp Occidental Petroleum Corp | DBT | 50,000 | $48,569 | 0.49% |
Alphabet Inc Alphabet Inc | DBT | 47,000 | $46,624 | 0.47% |
BP Capital Markets America Inc BP Capital Markets America Inc | DBT | 45,000 | $45,615 | 0.46% |
RTX Corp RTX Corp | DBT | 50,000 | $44,050 | 0.45% |
Teachers Insurance & Annuity Association of America Teachers Insurance & Annuity Association of America | DBT | 65,000 | $43,469 | 0.44% |
JH North America Holdings Inc JH North America Holdings Inc | DBT | 40,000 | $39,867 | 0.40% |
CSX Corp CSX Corp | DBT | 40,000 | $39,621 | 0.40% |
Abbott Laboratories Abbott Laboratories | DBT | 40,000 | $39,225 | 0.40% |
Kroger Co/The Kroger Co/The | DBT | 40,000 | $37,164 | 0.38% |
US Bancorp US Bancorp | DBT | 35,000 | $36,536 | 0.37% |
DTE Electric Co DTE Electric Co | DBT | 35,000 | $35,511 | 0.36% |
Enbridge Inc Enbridge Inc | DBT | 35,000 | $34,840 | 0.35% |
Alphabet Inc Alphabet Inc | DBT | 35,000 | $34,658 | 0.35% |
Southern Co Gas Capital Corp Southern Co Gas Capital Corp | DBT | 35,000 | $34,547 | 0.35% |
Union Pacific Corp Union Pacific Corp | DBT | 50,000 | $33,906 | 0.34% |
TotalEnergies Capital SA TotalEnergies Capital SA | DBT | 35,000 | $32,534 | 0.33% |
HCA Inc HCA Inc | DBT | 40,000 | $31,835 | 0.32% |
Lockheed Martin Corp Lockheed Martin Corp | DBT | 51,000 | $31,794 | 0.32% |
Amgen Inc Amgen Inc | DBT | 30,000 | $30,443 | 0.31% |
Intel Corp Intel Corp | DBT | 50,000 | $30,276 | 0.31% |
Southern California Gas Co Southern California Gas Co | DBT | 30,000 | $30,139 | 0.31% |
GE HealthCare Technologies Inc GE HealthCare Technologies Inc | DBT | 30,000 | $29,799 | 0.30% |
Northwestern Mutual Global Funding Northwestern Mutual Global Funding | DBT | 30,000 | $29,605 | 0.30% |
MPLX LP MPLX LP | DBT | 35,000 | $29,058 | 0.29% |
PepsiCo Inc PepsiCo Inc | DBT | 27,000 | $27,271 | 0.28% |
Western Midstream Operating LP Western Midstream Operating LP | DBT | 30,000 | $25,351 | 0.26% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 25,000 | $25,196 | 0.26% |
US Bancorp US Bancorp | DBT | 25,000 | $24,681 | 0.25% |
Apple Inc Apple Inc | DBT | 40,000 | $24,229 | 0.25% |
WEC Energy Group Inc WEC Energy Group Inc | DBT | 25,000 | $21,995 | 0.22% |
Woodside Finance Ltd Woodside Finance Ltd | DBT | 20,000 | $20,825 | 0.21% |
Public Service Electric and Gas Co Public Service Electric and Gas Co | DBT | 21,000 | $20,689 | 0.21% |
Northwestern Mutual Life Insurance Co/The Northwestern Mutual Life Insurance Co/The | DBT | 20,000 | $20,540 | 0.21% |
L3Harris Technologies Inc L3Harris Technologies Inc | DBT | 20,000 | $20,350 | 0.21% |
Enterprise Products Operating LLC Enterprise Products Operating LLC | DBT | 20,000 | $20,107 | 0.20% |
APA Corp APA Corp | DBT | 20,000 | $20,094 | 0.20% |
Sempra Sempra | DBT | 20,000 | $19,718 | 0.20% |
DTE Energy Co DTE Energy Co | DBT | 20,000 | $19,347 | 0.20% |
Constellation Brands Inc Constellation Brands Inc | DBT | 20,000 | $19,315 | 0.20% |
Entergy Louisiana LLC Entergy Louisiana LLC | DBT | 20,000 | $19,227 | 0.19% |
PepsiCo Inc PepsiCo Inc | DBT | 21,000 | $18,136 | 0.18% |
Fidelity National Information Services Inc Fidelity National Information Services Inc | DBT | 18,000 | $17,948 | 0.18% |
Oncor Electric Delivery Co LLC Oncor Electric Delivery Co LLC | DBT | 23,000 | $16,654 | 0.17% |
Amazon.com Inc Amazon.com Inc | DBT | 25,000 | $16,309 | 0.17% |
Williams Cos Inc/The Williams Cos Inc/The | DBT | 15,000 | $15,308 | 0.16% |
Northwestern Mutual Global Funding Northwestern Mutual Global Funding | DBT | 15,000 | $15,181 | 0.15% |
Canadian Pacific Railway Co Canadian Pacific Railway Co | DBT | 15,000 | $14,829 | 0.15% |
Cigna Group/The Cigna Group/The | DBT | 20,000 | $13,673 | 0.14% |
US ULTRA BOND CBT JUN26 US ULTRA BOND CBT JUN26 | DIR | -3 | $10,419 | 0.11% |
General Mills Inc General Mills Inc | DBT | 10,000 | $10,011 | 0.10% |
Diamondback Energy Inc Diamondback Energy Inc | DBT | 10,000 | $9,497 | 0.10% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 15,000 | $8,830 | 0.09% |
PacifiCorp PacifiCorp | DBT | 15,000 | $8,526 | 0.09% |
US 5YR NOTE (CBT) JUN26 US 5YR NOTE (CBT) JUN26 | DIR | -7 | $5,339 | 0.05% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 5,000 | $4,891 | 0.05% |
Norfolk Southern Corp Norfolk Southern Corp | DBT | 4,000 | $3,031 | 0.03% |
US 10YR ULTRA FUT JUN26 US 10YR ULTRA FUT JUN26 | DIR | -3 | $2,922 | 0.03% |
US 10YR NOTE (CBT)JUN26 US 10YR NOTE (CBT)JUN26 | DIR | 2 | -$1,766 | -0.02% |
US 2YR NOTE (CBT) JUN26 US 2YR NOTE (CBT) JUN26 | DIR | 7 | -$5,375 | -0.05% |
US LONG BOND(CBT) JUN26 US LONG BOND(CBT) JUN26 | DIR | 6 | -$16,767 | -0.17% |