Victory Capital Management Inc. · 2015-07-07 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 | +$1.9M | — | — | $407.4M | 每日估算 |
| 2026-07-30 | +$8.2M | — | — | $410.2M | 每日估算 |
| 2026-07-29 | -$4.6M | — | — | $404.8M | 每日估算 |
| 2026-07-28 | +$11.6M | — | — | $404.0M | 每日估算 |
| 2026-07-27 | -$12.4M | — | — | $391.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FIRSTENERGY CORP FIRSTENERGY CORP | EC | 133,227 | $6.7M | 1.79% |
DUKE ENERGY CORP DUKE ENERGY CORP | EC | 51,161 | $6.7M | 1.78% |
WEC ENERGY GROUP WEC ENERGY GROUP | EC | 57,011 | $6.6M | 1.75% |
ALLIANT ENERGY CORP ALLIANT ENERGY CORP | EC |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$4.9M | — | — | $399.1M | 每日估算 |
| 2026-07-25 | -$4.9M | — | — | $399.1M | 每日估算 |
| 2026-03-31 | -$3.8M | $0 | $3.8M | $376.6M | SEC 月度 |
| 2026-02-28 | +$8,099 | $7.6M | $7.6M | — | SEC 月度 |
| 2026-01-31 | -$3.5M | $0 | $3.5M | — | SEC 月度 |
| 87,688 |
| $6.3M |
| 1.67% |
CMS ENERGY CORP CMS ENERGY CORP | EC | 80,899 | $6.3M | 1.67% |
EVERGY INC EVERGY INC | EC | 75,755 | $6.2M | 1.65% |
DTE ENERGY CO DTE ENERGY CO | EC | 41,975 | $6.1M | 1.63% |
SOUTHERN CO SOUTHERN CO | EC | 61,466 | $5.9M | 1.58% |
CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC | EC | 50,044 | $5.7M | 1.50% |
PPL CORP PPL CORP | EC | 144,588 | $5.5M | 1.47% |
COCA COLA CO THE COCA COLA CO THE | EC | 72,015 | $5.5M | 1.45% |
AMERICAN ELECTRIC POWER CO INC AMERICAN ELECTRIC POWER CO INC | EC | 39,795 | $5.2M | 1.39% |
EXELON CORP EXELON CORP | EC | 105,648 | $5.2M | 1.38% |
CHEVRON CORP CHEVRON CORP | EC | 24,401 | $5.0M | 1.34% |
XCEL ENERGY INC XCEL ENERGY INC | EC | 62,450 | $5.0M | 1.32% |
DOMINION ENERGY INC DOMINION ENERGY INC | EC | 79,172 | $4.9M | 1.30% |
PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC | EC | 59,343 | $4.8M | 1.28% |
PROCTER GAMBLE CO PROCTER GAMBLE CO | EC | 33,144 | $4.8M | 1.27% |
CNA FINANCIAL CORP CNA FINANCIAL CORP | EC | 103,241 | $4.7M | 1.26% |
KINDER MORGAN INC KINDER MORGAN INC | EC | 139,963 | $4.7M | 1.25% |
EXXON MOBIL CORP EXXON MOBIL CORP | EC | 27,363 | $4.6M | 1.23% |
AT T INC AT T INC | EC | 159,496 | $4.6M | 1.23% |
MEDTRONIC PLC MEDTRONIC PLC | EC | 51,225 | $4.4M | 1.18% |
EOG RESOURCES INC EOG RESOURCES INC | EC | 30,478 | $4.4M | 1.17% |
AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC | EC | 20,720 | $4.2M | 1.12% |
TYSON FOODS INC CLASS A TYSON FOODS INC CLASS A | EC | 65,203 | $4.2M | 1.11% |
PNC FINANCIAL SERVICES GROUP INC PNC FINANCIAL SERVICES GROUP INC | EC | 19,910 | $4.1M | 1.10% |
PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC | EC | 41,734 | $4.1M | 1.08% |
ALTRIA GROUP INC ALTRIA GROUP INC | EC | 61,658 | $4.1M | 1.08% |
ONEOK INC ONEOK INC | EC | 44,717 | $4.0M | 1.07% |
M T BANK CORP M T BANK CORP | EC | 19,426 | $4.0M | 1.07% |
PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC | EC | 43,857 | $4.0M | 1.05% |
PHILLIPS 66 PHILLIPS 66 | EC | 21,616 | $3.9M | 1.05% |
MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC | EC | 68,093 | $3.9M | 1.04% |
US BANCORP US BANCORP | EC | 75,185 | $3.9M | 1.04% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | EC | 77,740 | $3.9M | 1.04% |
WILLIAMS COS INC WILLIAMS COS INC | EC | 53,423 | $3.9M | 1.03% |
METLIFE INC METLIFE INC | EC | 54,589 | $3.9M | 1.03% |
CONOCOPHILLIPS CONOCOPHILLIPS | EC | 29,100 | $3.8M | 1.02% |
TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP | EC | 83,012 | $3.8M | 1.01% |
PEPSICO INC PEPSICO INC | EC | 24,359 | $3.8M | 1.00% |
EVEREST GROUP LTD EVEREST GROUP LTD | EC | 11,493 | $3.8M | 1.00% |
ARCHER DANIELS MIDLAND CO ARCHER DANIELS MIDLAND CO | EC | 50,738 | $3.7M | 0.98% |
PFIZER INC PFIZER INC | EC | 131,002 | $3.7M | 0.98% |
HOME DEPOT INC THE HOME DEPOT INC THE | EC | 11,123 | $3.7M | 0.97% |
PAYCHEX INC PAYCHEX INC | EC | 39,340 | $3.6M | 0.96% |
STATE STREET CORP STATE STREET CORP | EC | 28,628 | $3.6M | 0.96% |
COMCAST CORP COMCAST CORP | EC | 125,738 | $3.6M | 0.96% |
PROGRESSIVE CORP PROGRESSIVE CORP | EC | 18,208 | $3.6M | 0.96% |
KEYCORP KEYCORP | EC | 179,074 | $3.6M | 0.95% |
ABBVIE INC ABBVIE INC | EC | 16,419 | $3.6M | 0.95% |
EDISON INTERNATIONAL EDISON INTERNATIONAL | EC | 48,442 | $3.5M | 0.94% |
DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC | EC | 17,793 | $3.5M | 0.93% |
T ROWE PRICE GROUP INC T ROWE PRICE GROUP INC | EC | 38,257 | $3.4M | 0.92% |
CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC | EC | 57,386 | $3.4M | 0.91% |
REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP | EC | 131,593 | $3.4M | 0.91% |
FIFTH THIRD BANCORP FIFTH THIRD BANCORP | EC | 73,460 | $3.4M | 0.91% |
EVERSOURCE ENERGY EVERSOURCE ENERGY | EC | 48,797 | $3.4M | 0.90% |
FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC | EC | 140,782 | $3.3M | 0.88% |
TARGET CORP TARGET CORP | EC | 27,382 | $3.3M | 0.88% |
PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC | EC | 20,069 | $3.3M | 0.88% |
BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO | EC | 54,492 | $3.3M | 0.88% |
CLOROX COMPANY CLOROX COMPANY | EC | 31,882 | $3.3M | 0.88% |
MERCK CO INC MERCK CO INC | EC | 27,339 | $3.3M | 0.87% |
PERMIAN RESOURCES CORP COM PERMIAN RESOURCES CORP COM | EC | 154,223 | $3.3M | 0.87% |
HUNTINGTON BANCSHARES INC OH HUNTINGTON BANCSHARES INC OH | EC | 207,012 | $3.2M | 0.86% |
GENERAL MILLS INC GENERAL MILLS INC | EC | 86,817 | $3.2M | 0.86% |
FIDELITY NATIONAL FINANCIAL FIDELITY NATIONAL FINANCIAL | EC | 69,433 | $3.2M | 0.86% |
KIMBERLY CLARK CORP KIMBERLY CLARK CORP | EC | 32,927 | $3.2M | 0.84% |
STARBUCKS CORP STARBUCKS CORP | EC | 33,792 | $3.0M | 0.80% |
FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC | EC | 64,395 | $3.0M | 0.80% |
WARNER MUSIC GROUP CORP WARNER MUSIC GROUP CORP | EC | 117,092 | $3.0M | 0.79% |
CONSTELLATION BRANDS INC CLASS A CONSTELLATION BRANDS INC CLASS A | EC | 19,597 | $2.9M | 0.78% |
BLACKSTONE INC BLACKSTONE INC | EC | 25,538 | $2.9M | 0.78% |
AMGEN INC AMGEN INC | EC | 8,321 | $2.9M | 0.78% |
HORMEL FOODS CORP HORMEL FOODS CORP | EC | 127,497 | $2.9M | 0.77% |
BEST BUY CO INC BEST BUY CO INC | EC | 44,386 | $2.8M | 0.76% |
HP INC HP INC | EC | 147,874 | $2.8M | 0.75% |
UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC | EC | 28,834 | $2.8M | 0.75% |
GENUINE PARTS CO GENUINE PARTS CO | EC | 26,726 | $2.8M | 0.75% |
KEURIG DR PEPPER INC KEURIG DR PEPPER INC | EC | 106,916 | $2.8M | 0.75% |
CVS HEALTH CORP CVS HEALTH CORP | EC | 38,336 | $2.8M | 0.73% |
INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP | EC | 11,329 | $2.7M | 0.73% |
WATSCO INC WATSCO INC | EC | 7,478 | $2.7M | 0.72% |
AMCOR PLC AMCOR PLC | EC | 68,254 | $2.7M | 0.72% |
BROWN FORMAN CORP CLASS B BROWN FORMAN CORP CLASS B | EC | 98,475 | $2.6M | 0.69% |
ACCENTURE PLC ACCENTURE PLC | EC | 12,960 | $2.6M | 0.68% |
QUALCOMM INC QUALCOMM INC | EC | 19,932 | $2.6M | 0.68% |
MCCORMICK CO INC MCCORMICK CO INC | EC | 50,463 | $2.5M | 0.68% |
DICK S SPORTING GOODS INC DICK S SPORTING GOODS INC | EC | 12,754 | $2.5M | 0.67% |
TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC | EC | 12,909 | $2.5M | 0.67% |
CARLYLE GROUP INC CARLYLE GROUP INC | EC | 48,951 | $2.4M | 0.63% |
TPG INC TPG INC | EC | 57,185 | $2.3M | 0.62% |
ARES MANAGEMENT CORP ARES MANAGEMENT CORP | EC | 21,118 | $2.3M | 0.61% |
OMNICOM GROUP INC OMNICOM GROUP INC | EC | 28,714 | $2.2M | 0.57% |
NIKE INC CLASS B NIKE INC CLASS B | EC | 40,022 | $2.1M | 0.56% |
STANLEY BLACK DECKER INC STANLEY BLACK DECKER INC | EC | 29,546 | $2.1M | 0.56% |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC | EC | 7,410 | $2.0M | 0.53% |
SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC | EC | 49,963 | $2.0M | 0.53% |
BLUE OWL CAPITAL INC BLUE OWL CAPITAL INC | EC | 210,460 | $1.9M | 0.51% |
GLDMN SCHS FIN SQ GV-FST GLDMN SCHS FIN SQ GV-FST | STIV | 848,708 | $848,708 | 0.23% |
HSBC US GOVT MMKT-I HSBC US GOVT MMKT-I | STIV | 848,708 | $848,708 | 0.23% |
INVESCO GVT & AGNCY-INST INVESCO GVT & AGNCY-INST | STIV | 848,708 | $848,708 | 0.23% |
MSILF GOVERNMENT-INST MSILF GOVERNMENT-INST | STIV | 848,708 | $848,708 | 0.23% |
ESM26 S P 500 EMINI FUTURE JUN26 | DE | 4 | -$8,519 | -0.00% |