Victory Capital Management Inc. · 2014-07-01 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 | +$3.5M | — | — | $749.9M | 每日估算 |
| 2026-07-30 | +$15.0M | — | — | $755.2M | 每日估算 |
| 2026-07-29 | -$8.2M | — | — | $745.4M | 每日估算 |
| 2026-07-28 | +$24.7M | — | — | $743.8M | 每日估算 |
| 2026-07-27 | -$26.2M | — | — | $717.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FIRSTENERGY CORP FIRSTENERGY CORP | EC | 255,520 | $12.9M | 1.79% |
DUKE ENERGY CORP DUKE ENERGY CORP | EC | 98,123 | $12.8M | 1.78% |
WEC ENERGY GROUP WEC ENERGY GROUP | EC | 109,344 | $12.7M | 1.75% |
ALLIANT ENERGY CORP ALLIANT ENERGY 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：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$9.1M | — | — | $734.7M | 每日估算 |
| 2026-07-25 | -$9.1M | — | — | $734.7M | 每日估算 |
| 2026-03-31 | -$7.2M | $0 | $7.2M | $722.2M | SEC 月度 |
| 2026-02-28 | -$14.6M | $0 | $14.6M | — | SEC 月度 |
| 2026-01-31 | -$13.6M | $0 | $13.6M | — | SEC 月度 |
| EC |
| 168,180 |
| $12.1M |
| 1.67% |
CMS ENERGY CORP CMS ENERGY CORP | EC | 155,160 | $12.0M | 1.67% |
EVERGY INC EVERGY INC | EC | 145,293 | $11.9M | 1.65% |
DTE ENERGY CO DTE ENERGY CO | EC | 80,506 | $11.8M | 1.63% |
SOUTHERN CO SOUTHERN CO | EC | 117,887 | $11.4M | 1.58% |
CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC | EC | 95,982 | $10.9M | 1.50% |
PPL CORP PPL CORP | EC | 277,311 | $10.6M | 1.47% |
COCA COLA CO THE COCA COLA CO THE | EC | 138,120 | $10.5M | 1.45% |
AMERICAN ELECTRIC POWER CO INC AMERICAN ELECTRIC POWER CO INC | EC | 76,324 | $10.0M | 1.39% |
EXELON CORP EXELON CORP | EC | 202,626 | $9.9M | 1.38% |
CHEVRON CORP CHEVRON CORP | EC | 46,799 | $9.7M | 1.34% |
XCEL ENERGY INC XCEL ENERGY INC | EC | 119,776 | $9.5M | 1.32% |
DOMINION ENERGY INC DOMINION ENERGY INC | EC | 151,847 | $9.4M | 1.30% |
PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC | EC | 113,816 | $9.2M | 1.28% |
PROCTER GAMBLE CO PROCTER GAMBLE CO | EC | 63,568 | $9.2M | 1.27% |
CNA FINANCIAL CORP CNA FINANCIAL CORP | EC | 198,003 | $9.1M | 1.26% |
KINDER MORGAN INC KINDER MORGAN INC | EC | 268,440 | $9.0M | 1.25% |
EXXON MOBIL CORP EXXON MOBIL CORP | EC | 52,481 | $8.9M | 1.23% |
AT T INC AT T INC | EC | 305,904 | $8.9M | 1.23% |
MEDTRONIC PLC MEDTRONIC PLC | EC | 98,246 | $8.5M | 1.18% |
EOG RESOURCES INC EOG RESOURCES INC | EC | 58,455 | $8.5M | 1.17% |
AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC | EC | 39,740 | $8.1M | 1.12% |
TYSON FOODS INC CLASS A TYSON FOODS INC CLASS A | EC | 125,055 | $8.0M | 1.11% |
PNC FINANCIAL SERVICES GROUP INC PNC FINANCIAL SERVICES GROUP INC | EC | 38,186 | $7.9M | 1.10% |
PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC | EC | 80,044 | $7.8M | 1.08% |
ALTRIA GROUP INC ALTRIA GROUP INC | EC | 118,257 | $7.8M | 1.08% |
ONEOK INC ONEOK INC | EC | 85,764 | $7.8M | 1.07% |
M T BANK CORP M T BANK CORP | EC | 37,258 | $7.7M | 1.07% |
PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC | EC | 84,116 | $7.6M | 1.05% |
PHILLIPS 66 PHILLIPS 66 | EC | 41,458 | $7.6M | 1.05% |
MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC | EC | 130,597 | $7.5M | 1.04% |
US BANCORP US BANCORP | EC | 144,200 | $7.5M | 1.04% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | EC | 149,101 | $7.5M | 1.04% |
WILLIAMS COS INC WILLIAMS COS INC | EC | 102,462 | $7.5M | 1.03% |
METLIFE INC METLIFE INC | EC | 104,698 | $7.4M | 1.03% |
CONOCOPHILLIPS CONOCOPHILLIPS | EC | 55,812 | $7.4M | 1.02% |
TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP | EC | 159,212 | $7.3M | 1.01% |
PEPSICO INC PEPSICO INC | EC | 46,718 | $7.3M | 1.00% |
EVEREST GROUP LTD EVEREST GROUP LTD | EC | 22,043 | $7.2M | 1.00% |
ARCHER DANIELS MIDLAND CO ARCHER DANIELS MIDLAND CO | EC | 97,312 | $7.1M | 0.98% |
PFIZER INC PFIZER INC | EC | 251,253 | $7.1M | 0.98% |
HOME DEPOT INC THE HOME DEPOT INC THE | EC | 21,333 | $7.0M | 0.97% |
PAYCHEX INC PAYCHEX INC | EC | 75,451 | $7.0M | 0.96% |
STATE STREET CORP STATE STREET CORP | EC | 54,906 | $6.9M | 0.96% |
COMCAST CORP COMCAST CORP | EC | 241,158 | $6.9M | 0.96% |
PROGRESSIVE CORP PROGRESSIVE CORP | EC | 34,921 | $6.9M | 0.96% |
KEYCORP KEYCORP | EC | 343,453 | $6.9M | 0.95% |
ABBVIE INC ABBVIE INC | EC | 31,490 | $6.8M | 0.95% |
EDISON INTERNATIONAL EDISON INTERNATIONAL | EC | 92,908 | $6.8M | 0.94% |
DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC | EC | 34,125 | $6.7M | 0.93% |
T ROWE PRICE GROUP INC T ROWE PRICE GROUP INC | EC | 73,374 | $6.6M | 0.92% |
CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC | EC | 110,062 | $6.6M | 0.91% |
REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP | EC | 252,388 | $6.6M | 0.91% |
FIFTH THIRD BANCORP FIFTH THIRD BANCORP | EC | 140,892 | $6.5M | 0.91% |
EVERSOURCE ENERGY EVERSOURCE ENERGY | EC | 93,589 | $6.5M | 0.90% |
FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC | EC | 270,011 | $6.4M | 0.88% |
TARGET CORP TARGET CORP | EC | 52,518 | $6.4M | 0.88% |
PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC | EC | 38,491 | $6.4M | 0.88% |
BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO | EC | 104,512 | $6.3M | 0.88% |
CLOROX COMPANY CLOROX COMPANY | EC | 61,147 | $6.3M | 0.88% |
MERCK CO INC MERCK CO INC | EC | 52,434 | $6.3M | 0.87% |
PERMIAN RESOURCES CORP COM PERMIAN RESOURCES CORP COM | EC | 295,789 | $6.3M | 0.87% |
HUNTINGTON BANCSHARES INC OH HUNTINGTON BANCSHARES INC OH | EC | 397,035 | $6.2M | 0.86% |
GENERAL MILLS INC GENERAL MILLS INC | EC | 166,509 | $6.2M | 0.86% |
FIDELITY NATIONAL FINANCIAL FIDELITY NATIONAL FINANCIAL | EC | 133,167 | $6.2M | 0.86% |
KIMBERLY CLARK CORP KIMBERLY CLARK CORP | EC | 63,151 | $6.1M | 0.84% |
STARBUCKS CORP STARBUCKS CORP | EC | 64,812 | $5.8M | 0.80% |
FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC | EC | 123,507 | $5.8M | 0.80% |
WARNER MUSIC GROUP CORP WARNER MUSIC GROUP CORP | EC | 224,574 | $5.7M | 0.79% |
CONSTELLATION BRANDS INC CLASS A CONSTELLATION BRANDS INC CLASS A | EC | 37,586 | $5.6M | 0.78% |
BLACKSTONE INC BLACKSTONE INC | EC | 48,981 | $5.6M | 0.78% |
AMGEN INC AMGEN INC | EC | 15,960 | $5.6M | 0.78% |
HORMEL FOODS CORP HORMEL FOODS CORP | EC | 244,530 | $5.5M | 0.77% |
BEST BUY CO INC BEST BUY CO INC | EC | 85,129 | $5.5M | 0.76% |
HP INC HP INC | EC | 283,614 | $5.4M | 0.75% |
UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC | EC | 55,301 | $5.4M | 0.75% |
GENUINE PARTS CO GENUINE PARTS CO | EC | 51,259 | $5.4M | 0.75% |
KEURIG DR PEPPER INC KEURIG DR PEPPER INC | EC | 205,059 | $5.4M | 0.75% |
CVS HEALTH CORP CVS HEALTH CORP | EC | 73,527 | $5.3M | 0.73% |
INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP | EC | 21,729 | $5.3M | 0.73% |
WATSCO INC WATSCO INC | EC | 14,342 | $5.2M | 0.72% |
AMCOR PLC AMCOR PLC | EC | 130,907 | $5.2M | 0.72% |
BROWN FORMAN CORP CLASS B BROWN FORMAN CORP CLASS B | EC | 188,869 | $5.0M | 0.69% |
ACCENTURE PLC ACCENTURE PLC | EC | 24,857 | $4.9M | 0.68% |
QUALCOMM INC QUALCOMM INC | EC | 38,229 | $4.9M | 0.68% |
MCCORMICK CO INC MCCORMICK CO INC | EC | 96,785 | $4.9M | 0.68% |
DICK S SPORTING GOODS INC DICK S SPORTING GOODS INC | EC | 24,461 | $4.9M | 0.67% |
TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC | EC | 24,759 | $4.8M | 0.67% |
CARLYLE GROUP INC CARLYLE GROUP INC | EC | 93,885 | $4.5M | 0.63% |
TPG INC TPG INC | EC | 109,678 | $4.4M | 0.62% |
ARES MANAGEMENT CORP ARES MANAGEMENT CORP | EC | 40,503 | $4.4M | 0.61% |
OMNICOM GROUP INC OMNICOM GROUP INC | EC | 55,072 | $4.1M | 0.57% |
NIKE INC CLASS B NIKE INC CLASS B | EC | 76,760 | $4.1M | 0.56% |
STANLEY BLACK DECKER INC STANLEY BLACK DECKER INC | EC | 56,666 | $4.0M | 0.56% |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC | EC | 14,213 | $3.8M | 0.53% |
SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC | EC | 95,826 | $3.8M | 0.53% |
BLUE OWL CAPITAL INC BLUE OWL CAPITAL INC | EC | 403,649 | $3.7M | 0.51% |
GLDMN SCHS FIN SQ GV-FST GLDMN SCHS FIN SQ GV-FST | STIV | 2,293,441 | $2.3M | 0.32% |
HSBC US GOVT MMKT-I HSBC US GOVT MMKT-I | STIV | 2,293,441 | $2.3M | 0.32% |
INVESCO GVT & AGNCY-INST INVESCO GVT & AGNCY-INST | STIV | 2,293,441 | $2.3M | 0.32% |
MSILF GOVERNMENT-INST MSILF GOVERNMENT-INST | STIV | 2,293,441 | $2.3M | 0.32% |
FEDERATED HERMES TREASURY OBLIGATIONS FEDERATED HERMES TREASURY OBLIGATIONS | STIV | 2,217,484 | $2.2M | 0.31% |
ESM26 S P 500 EMINI FUTURE JUN26 | DE | 7 | -$26,352 | -0.00% |