Capital Group · 2025-06-24 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 | -$3.4M | — | — | $133.8M | 每日估算 |
| 2026-07-30 | -$665,617 | — | — | $135.5M | 每日估算 |
| 2026-07-29 | +$53,976 | — | — | $137.8M | 每日估算 |
| 2026-07-28 | -$9.8M | — | — | $137.0M | 每日估算 |
| 2026-07-27 | +$8.9M | — | — | $145.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Applied Materials Inc Applied Materials Inc | EC | 10,812 | $4.0M | 4.46% |
Amazon.com Inc Amazon.com Inc | EC | 18,034 | $3.8M | 4.20% |
GE HealthCare Technologies Inc GE HealthCare Technologies Inc | EC | 37,011 | $3.1M | 3.46% |
Halliburton Co Halliburton 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：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$540,004 | — | — | $136.4M | 每日估算 |
| 2026-07-25 | -$540,004 | — | — | $136.4M | 每日估算 |
| 2026-02-28 | +$26.3M | $27.4M | $1.1M | $90.2M | SEC 月度 |
| 2026-01-31 | +$8.4M | $15.7M | $7.3M | — | SEC 月度 |
| 2025-12-31 | +$3.3M | $3.3M | $0 | — | SEC 月度 |
| EC |
| 80,675 |
| $2.9M |
| 3.22% |
API Group Corp API Group Corp | EC | 65,194 | $2.9M | 3.21% |
Berkshire Hathaway Inc Berkshire Hathaway Inc | EC | 5,432 | $2.7M | 3.04% |
Starbucks Corp Starbucks Corp | EC | 25,649 | $2.5M | 2.79% |
Vertex Pharmaceuticals Inc Vertex Pharmaceuticals Inc | EC | 4,860 | $2.4M | 2.68% |
Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd | EC | 6,874 | $2.1M | 2.37% |
Medtronic PLC Medtronic PLC | EC | 21,497 | $2.1M | 2.33% |
RTX Corp RTX Corp | EC | 10,253 | $2.1M | 2.30% |
Meta Platforms Inc Meta Platforms Inc | EC | 3,146 | $2.0M | 2.26% |
JPMorgan Chase & Co JPMorgan Chase & Co | EC | 6,523 | $2.0M | 2.17% |
Philip Morris International Inc Philip Morris International Inc | EC | 10,471 | $2.0M | 2.17% |
Wells Fargo & Co Wells Fargo & Co | EC | 23,903 | $1.9M | 2.16% |
Exxon Mobil Corp Exxon Mobil Corp | EC | 12,258 | $1.9M | 2.07% |
Dominion Energy Inc Dominion Energy Inc | EC | 28,569 | $1.8M | 2.00% |
Applied Industrial Technologies Inc Applied Industrial Technologies Inc | EC | 6,174 | $1.7M | 1.93% |
Comcast Corp Comcast Corp | EC | 53,525 | $1.7M | 1.84% |
International Paper Co International Paper Co | EC | 36,529 | $1.6M | 1.76% |
Air Products and Chemicals Inc Air Products and Chemicals Inc | EC | 5,692 | $1.6M | 1.74% |
Intel Corp Intel Corp | EC | 34,356 | $1.6M | 1.74% |
Alphabet Inc Alphabet Inc | EC | 5,020 | $1.6M | 1.74% |
Sysco Corp Sysco Corp | EC | 16,645 | $1.5M | 1.68% |
Oshkosh Corp Oshkosh Corp | EC | 8,487 | $1.4M | 1.60% |
Charter Communications Inc Charter Communications Inc | EC | 6,029 | $1.4M | 1.57% |
Union Pacific Corp Union Pacific Corp | EC | 5,233 | $1.4M | 1.54% |
Blackrock Inc Blackrock Inc | EC | 1,273 | $1.4M | 1.50% |
Ingersoll Rand Inc Ingersoll Rand Inc | EC | 13,614 | $1.3M | 1.42% |
Blue Owl Capital Inc Blue Owl Capital Inc | EC | 119,652 | $1.3M | 1.40% |
Assurant Inc Assurant Inc | EC | 5,378 | $1.2M | 1.37% |
Baker Hughes Co Baker Hughes Co | EC | 18,635 | $1.2M | 1.35% |
Carrier Global Corp Carrier Global Corp | EC | 18,406 | $1.2M | 1.31% |
AT&T Inc AT&T Inc | EC | 41,496 | $1.2M | 1.29% |
Freeport-McMoRan Inc Freeport-McMoRan Inc | EC | 16,266 | $1.1M | 1.23% |
Chubb Ltd Chubb Ltd | EC | 3,136 | $1.1M | 1.19% |
Affirm Holdings Inc Affirm Holdings Inc | EC | 22,378 | $1.1M | 1.17% |
Fidelity National Information Services Inc Fidelity National Information Services Inc | EC | 20,090 | $1.0M | 1.14% |
CVS Health Corp CVS Health Corp | EC | 12,682 | $1.0M | 1.12% |
Constellation Brands Inc Constellation Brands Inc | EC | 6,171 | $974,154 | 1.08% |
PG&E Corp PG&E Corp | EC | 49,713 | $944,547 | 1.05% |
Expand Energy Corp Expand Energy Corp | EC | 8,750 | $944,300 | 1.05% |
Ferguson Enterprises Inc Ferguson Enterprises Inc | EC | 3,601 | $938,997 | 1.04% |
Capital Group Central Cash Fund Capital Group Central Cash Fund | EC | 9,326 | $932,580 | 1.03% |
Micron Technology Inc Micron Technology Inc | EC | 2,254 | $929,482 | 1.03% |
Strategy Inc Strategy Inc | EC | 7,138 | $924,371 | 1.02% |
Cognizant Technology Solutions Corp Cognizant Technology Solutions Corp | EC | 13,837 | $891,518 | 0.99% |
Entegris Inc Entegris Inc | EC | 6,584 | $872,051 | 0.97% |
XPO Inc XPO Inc | EC | 4,105 | $863,979 | 0.96% |
Tetra Tech Inc Tetra Tech Inc | EC | 23,200 | $831,488 | 0.92% |
Texas Instruments Inc Texas Instruments Inc | EC | 3,814 | $808,988 | 0.90% |
Salesforce Inc Salesforce Inc | EC | 4,036 | $786,172 | 0.87% |
Northrop Grumman Corp Northrop Grumman Corp | EC | 1,079 | $781,606 | 0.87% |
WESCO International Inc WESCO International Inc | EC | 2,696 | $780,492 | 0.87% |
Apollo Global Management Inc Apollo Global Management Inc | EC | 7,435 | $777,701 | 0.86% |
VICI Properties Inc VICI Properties Inc | EC | 24,986 | $754,827 | 0.84% |
Arrow Electronics Inc Arrow Electronics Inc | EC | 4,866 | $740,411 | 0.82% |
Revvity Inc Revvity Inc | EC | 7,516 | $738,898 | 0.82% |
US Bancorp US Bancorp | EC | 13,477 | $736,653 | 0.82% |
Eastman Chemical Co Eastman Chemical Co | EC | 9,587 | $723,914 | 0.80% |
Seagate Technology Holdings PLC Seagate Technology Holdings PLC | EC | 1,553 | $633,376 | 0.70% |
Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio | STIV | 70,006 | $70,006 | 0.08% |