Carbon Collective Funds · 2024-04-11 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 | -$49,569 | — | — | $27.0M | 每日估算 |
| 2026-07-30 | +$87,730 | — | — | $27.1M | 每日估算 |
| 2026-07-29 | -$13,543 | — | — | $27.0M | 每日估算 |
| 2026-07-28 | +$1.2M | — | — | $27.0M | 每日估算 |
| 2026-07-27 | -$1.3M | — | — | $25.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
HA Sustainable Infrastructure Capital Inc HA Sustainable Infrastructure Capital Inc | DBT | 1,200,000 | $1.2M | 4.80% |
FGXXX First American Government Obligations Fund | STIV | 1,228,916 | $1.2M | 4.77% |
Wisconsin Power and Light Co Wisconsin Power and Light Co | DBT | 1,250,000 | $1.2M | 4.64% |
Boston Properties LP |
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 | +$40,802 | — | — | $27.0M | 每日估算 |
| 2026-07-25 | +$40,802 | — | — | $27.0M | 每日估算 |
| 2026-04-30 | +$602,346 | $602,346 | $0 | $25.7M | SEC 月度 |
| 2026-03-31 | +$402,594 | $402,594 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 1,300,000 |
| $1.1M |
| 4.38% |
Dominion Energy Inc Dominion Energy Inc | DBT | 1,150,000 | $1.0M | 3.95% |
Public Service Co of Oklahoma Public Service Co of Oklahoma | DBT | 1,150,000 | $1.0M | 3.93% |
New York State Electric & Gas Corp New York State Electric & Gas Corp | DBT | 1,000,000 | $987,339 | 3.84% |
Mizuho Financial Group Inc Mizuho Financial Group Inc | DBT | 1,000,000 | $963,670 | 3.74% |
NXP BV / NXP Funding LLC / NXP USA Inc NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 1,000,000 | $899,586 | 3.49% |
HA Sustainable Infrastructure Capital Inc HA Sustainable Infrastructure Capital Inc | DBT | 850,000 | $838,419 | 3.26% |
Brookfield Finance Inc Brookfield Finance Inc | DBT | 900,000 | $818,255 | 3.18% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 800,000 | $806,891 | 3.13% |
Micron Technology Inc Micron Technology Inc | DBT | 900,000 | $803,874 | 3.12% |
Jabil Inc Jabil Inc | DBT | 750,000 | $749,830 | 2.91% |
Equinix Inc Equinix Inc | DBT | 800,000 | $717,542 | 2.79% |
Duke Energy Progress LLC Duke Energy Progress LLC | DBT | 700,000 | $710,983 | 2.76% |
HP Inc HP Inc | DBT | 750,000 | $671,317 | 2.61% |
WP Carey Inc WP Carey Inc | DBT | 700,000 | $613,943 | 2.38% |
Verizon Communications Inc Verizon Communications Inc | DBT | 750,000 | $528,529 | 2.05% |
Norinchukin Bank/The Norinchukin Bank/The | DBT | 500,000 | $505,621 | 1.96% |
HA Sustainable Infrastructure Capital Inc HA Sustainable Infrastructure Capital Inc | DBT | 500,000 | $505,391 | 1.96% |
M&T Bank Corp M&T Bank Corp | DBT | 500,000 | $502,018 | 1.95% |
Toyota Motor Corp Toyota Motor Corp | DBT | 500,000 | $500,963 | 1.95% |
LG Energy Solution Ltd LG Energy Solution Ltd | DBT | 500,000 | $500,612 | 1.94% |
BNP Paribas SA BNP Paribas SA | DBT | 500,000 | $497,637 | 1.93% |
Fifth Third Bancorp Fifth Third Bancorp | DBT | 500,000 | $493,366 | 1.92% |
Avangrid Inc Avangrid Inc | DBT | 500,000 | $487,761 | 1.89% |
Intel Corp Intel Corp | DBT | 500,000 | $481,328 | 1.87% |
Equinix Inc Equinix Inc | DBT | 500,000 | $474,832 | 1.84% |
Duke Energy Progress LLC Duke Energy Progress LLC | DBT | 500,000 | $468,255 | 1.82% |
Autodesk Inc Autodesk Inc | DBT | 500,000 | $440,709 | 1.71% |
Brookfield Finance I UK Plc / Brookfield Finance I Brookfield Finance I UK Plc / Brookfield Finance I | DBT | 500,000 | $433,191 | 1.68% |
LG Energy Solution Ltd LG Energy Solution Ltd | DBT | 400,000 | $401,519 | 1.56% |
DTE Electric Co DTE Electric Co | DBT | 500,000 | $384,024 | 1.49% |
Public Service Co of Colorado Public Service Co of Colorado | DBT | 550,000 | $324,217 | 1.26% |
LG Energy Solution Ltd LG Energy Solution Ltd | DBT | 300,000 | $306,660 | 1.19% |
NXP BV / NXP Funding LLC / NXP USA Inc NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 300,000 | $286,863 | 1.11% |
Hanwha Energy USA Holdings Corp Hanwha Energy USA Holdings Corp | DBT | 250,000 | $249,969 | 0.97% |
LG Energy Solution Ltd LG Energy Solution Ltd | DBT | 200,000 | $201,092 | 0.78% |
HAT Holdings I LLC / HAT Holdings II LLC HAT Holdings I LLC / HAT Holdings II LLC | DBT | 161,000 | $160,670 | 0.62% |
Ambipar Lux Sarl Ambipar Lux Sarl | DBT | 497,000 | $94,646 | 0.37% |