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 | +$184,305 | — | — | $57.8M | 每日估算 |
| 2026-07-30 | +$58,015 | — | — | $57.9M | 每日估算 |
| 2026-07-29 | +$114,477 | — | — | $57.9M | 每日估算 |
| 2026-07-26 | +$25,299 | — | — | $57.8M | 每日估算 |
| 2026-03-31 | +$16.4M | $16.4M | $0 | $40.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 1,200,000 | $1.2M | 3.00% |
Truist Financial Corp Truist Financial Corp | DBT | 1,120,000 | $1.1M | 2.74% |
Banco Santander SA Banco Santander SA | DBT | 1,000,000 | $1.1M | 2.64% |
UBS Group AG UBS Group AG |
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。
| SEC 月度 |
| 2026-02-28 | +$8.2M | $8.2M | $0 | — | SEC 月度 |
| 2026-01-31 | +$1.9M | $1.9M | $0 | — | SEC 月度 |
| DBT |
| 1,000,000 |
| $974,174 |
| 2.39% |
Citigroup Inc Citigroup Inc | DBT | 823,000 | $824,177 | 2.02% |
Bank of Montreal Bank of Montreal | DBT | 800,000 | $822,124 | 2.02% |
Citigroup Inc Citigroup Inc | DBT | 742,000 | $747,719 | 1.83% |
Royal Bank of Canada Royal Bank of Canada | DBT | 650,000 | $652,795 | 1.60% |
Energy Transfer LP Energy Transfer LP | DBT | 650,000 | $649,235 | 1.59% |
Southern Co/The Southern Co/The | DBT | 645,000 | $640,904 | 1.57% |
Credit Agricole SA Credit Agricole SA | DBT | 500,000 | $606,350 | 1.49% |
Bank of Montreal Bank of Montreal | DBT | 600,000 | $605,956 | 1.49% |
Argentum Netherlands BV for Swiss Re Ltd Argentum Netherlands BV for Swiss Re Ltd | DBT | 600,000 | $601,489 | 1.47% |
ING Groep NV ING Groep NV | DBT | 600,000 | $599,303 | 1.47% |
Julius Baer Group Ltd Julius Baer Group Ltd | DBT | 600,000 | $599,263 | 1.47% |
HA Sustainable Infrastructure Capital Inc HA Sustainable Infrastructure Capital Inc | DBT | 598,000 | $595,350 | 1.46% |
State Street Institutional Treasury Plus Money Market Fund State Street Institutional Treasury Plus Money Market Fund | STIV | 594,559 | $594,559 | 1.46% |
Reinsurance Group of America Inc Reinsurance Group of America Inc | EP | 23,377 | $594,010 | 1.46% |
RLGH Finance Bermuda Ltd RLGH Finance Bermuda Ltd | DBT | 600,000 | $585,799 | 1.44% |
Barclays PLC Barclays PLC | DBT | 400,000 | $557,898 | 1.37% |
BNP Paribas SA BNP Paribas SA | DBT | 500,000 | $521,059 | 1.28% |
Bank of Montreal Bank of Montreal | DBT | 517,000 | $513,807 | 1.26% |
Algonquin Power & Utilities Corp Algonquin Power & Utilities Corp | DBT | 525,000 | $511,023 | 1.25% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 500,000 | $488,889 | 1.20% |
Societe Generale SA Societe Generale SA | DBT | 450,000 | $463,572 | 1.14% |
TELUS Corp TELUS Corp | DBT | 445,000 | $445,463 | 1.09% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 440,595 | $440,595 | 1.08% |
UBS Group AG UBS Group AG | DBT | 400,000 | $426,582 | 1.05% |
Barclays PLC Barclays PLC | DBT | 400,000 | $414,116 | 1.02% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 400,000 | $412,908 | 1.01% |
Corebridge Financial Inc Corebridge Financial Inc | DBT | 401,000 | $408,880 | 1.00% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 400,000 | $395,840 | 0.97% |
Rogers Communications Inc Rogers Communications Inc | DBT | 395,000 | $390,480 | 0.96% |
Telefonica Europe BV Telefonica Europe BV | DBT | 300,000 | $370,713 | 0.91% |
Eversource Energy Eversource Energy | DBT | 369,000 | $364,595 | 0.89% |
BNP Paribas SA BNP Paribas SA | DBT | 300,000 | $312,779 | 0.77% |
BNP Paribas SA BNP Paribas SA | DBT | 300,000 | $309,721 | 0.76% |
Wells Fargo & Co Wells Fargo & Co | DBT | 304,000 | $305,225 | 0.75% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 300,000 | $302,400 | 0.74% |
South Bow Canadian Infrastructure Holdings Ltd South Bow Canadian Infrastructure Holdings Ltd | DBT | 280,000 | $288,448 | 0.71% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 289,000 | $288,084 | 0.71% |
Stellantis NV Stellantis NV | DBT | 260,000 | $287,114 | 0.70% |
Dominion Energy Inc Dominion Energy Inc | DBT | 280,000 | $278,406 | 0.68% |
Xcel Energy Inc Xcel Energy Inc | DBT | 285,000 | $278,296 | 0.68% |
Coventry Building Society Charitable Foundation/GB Coventry Building Society Charitable Foundation/GB | DBT | 200,000 | $272,001 | 0.67% |
Barclays PLC Barclays PLC | DBT | 200,000 | $271,626 | 0.67% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 200,000 | $270,691 | 0.66% |
Nationwide Building Society Nationwide Building Society | DBT | 200,000 | $265,580 | 0.65% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 200,000 | $263,369 | 0.65% |
CoBank ACB CoBank ACB | DBT | 250,000 | $255,455 | 0.63% |
Emera US Finance LLC Emera US Finance LLC | DBT | 254,000 | $254,099 | 0.62% |
Energy Transfer LP Energy Transfer LP | DBT | 248,000 | $253,074 | 0.62% |
Vistra Corp Vistra Corp | DBT | 250,000 | $252,804 | 0.62% |
CoBank ACB CoBank ACB | DBT | 250,000 | $251,995 | 0.62% |
Global Atlantic Fin Co Global Atlantic Fin Co | DBT | 265,000 | $250,010 | 0.61% |
Transcanada Trust Transcanada Trust | DBT | 249,000 | $249,422 | 0.61% |
Societe Generale SA Societe Generale SA | DBT | 250,000 | $249,198 | 0.61% |
Regions Financial Corp Regions Financial Corp | EP | 10,007 | $249,174 | 0.61% |
UBS Group AG UBS Group AG | DBT | 250,000 | $247,906 | 0.61% |
CenterPoint Energy Inc CenterPoint Energy Inc | DBT | 249,000 | $246,868 | 0.61% |
Erste Group Bank AG Erste Group Bank AG | DBT | 200,000 | $243,804 | 0.60% |
Deutsche Bank AG Deutsche Bank AG | DBT | 200,000 | $242,904 | 0.60% |
AIB Group PLC AIB Group PLC | DBT | 200,000 | $241,447 | 0.59% |
Emera Inc Emera Inc | DBT | 235,000 | $235,485 | 0.58% |
Enbridge Inc Enbridge Inc | DBT | 235,000 | $235,273 | 0.58% |
AXA SA AXA SA | DBT | 200,000 | $233,252 | 0.57% |
Piraeus Bank SA Piraeus Bank SA | DBT | 200,000 | $232,349 | 0.57% |
Julius Baer Group Ltd Julius Baer Group Ltd | DBT | 200,000 | $232,181 | 0.57% |
UniCredit SpA UniCredit SpA | DBT | 200,000 | $227,346 | 0.56% |
Apollo Global Management Inc Apollo Global Management Inc | EP | 8,892 | $226,124 | 0.55% |
Verizon Communications Inc Verizon Communications Inc | DBT | 200,000 | $223,814 | 0.55% |
Barclays PLC Barclays PLC | DBT | 200,000 | $218,261 | 0.54% |
TELUS Corp TELUS Corp | DBT | 220,000 | $217,868 | 0.53% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 200,000 | $208,004 | 0.51% |
Standard Chartered PLC Standard Chartered PLC | DBT | 200,000 | $207,939 | 0.51% |
CVS Health Corp CVS Health Corp | DBT | 200,000 | $206,254 | 0.51% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 200,000 | $202,109 | 0.50% |
Nomura Holdings Inc Nomura Holdings Inc | DBT | 200,000 | $201,515 | 0.49% |
Dominion Energy Inc Dominion Energy Inc | DBT | 195,000 | $200,827 | 0.49% |
Bank of America Corp Bank of America Corp | DBT | 200,000 | $200,493 | 0.49% |
AXA SA AXA SA | DBT | 200,000 | $199,842 | 0.49% |
Phillips 66 Co Phillips 66 Co | DBT | 200,000 | $197,102 | 0.48% |
Puget Energy Inc Puget Energy Inc | DBT | 198,000 | $196,554 | 0.48% |
Energy Transfer LP Energy Transfer LP | DBT | 185,000 | $193,887 | 0.48% |
T-Mobile USA Inc T-Mobile USA Inc | EP | 8,000 | $193,440 | 0.47% |
Humana Inc Humana Inc | DBT | 193,000 | $185,540 | 0.45% |
Charles Schwab Corp/The Charles Schwab Corp/The | DBT | 182,000 | $180,880 | 0.44% |
Bank of America Corp Bank of America Corp | DBT | 174,000 | $178,507 | 0.44% |
Ally Financial Inc Ally Financial Inc | DBT | 179,000 | $177,485 | 0.44% |
Evergy Inc Evergy Inc | DBT | 170,000 | $171,277 | 0.42% |
Eni SpA Eni SpA | DBT | 150,000 | $167,129 | 0.41% |
Lincoln National Corp Lincoln National Corp | DBT | 155,000 | $161,860 | 0.40% |
Salesforce Inc Salesforce Inc | DBT | 160,000 | $160,357 | 0.39% |
Enbridge Inc Enbridge Inc | DBT | 160,000 | $160,148 | 0.39% |
Salesforce Inc Salesforce Inc | DBT | 160,000 | $160,096 | 0.39% |
Enbridge Inc Enbridge Inc | DBT | 160,000 | $158,737 | 0.39% |
Voya Financial Inc Voya Financial Inc | DBT | 146,000 | $152,142 | 0.37% |
CoBank ACB CoBank ACB | DBT | 150,000 | $149,549 | 0.37% |
American Electric Power Co Inc American Electric Power Co Inc | DBT | 150,000 | $148,276 | 0.36% |
Citigroup Inc Citigroup Inc | DBT | 143,000 | $147,963 | 0.36% |
Global Atlantic Fin Co Global Atlantic Fin Co | DBT | 150,000 | $144,562 | 0.35% |
Fifth Third Bancorp Fifth Third Bancorp | EP | 5,200 | $135,512 | 0.33% |
Spire Inc Spire Inc | DBT | 135,000 | $133,918 | 0.33% |
Verizon Communications Inc Verizon Communications Inc | DBT | 100,000 | $128,047 | 0.31% |
Stellantis NV Stellantis NV | DBT | 100,000 | $126,753 | 0.31% |
Enel SpA Enel SpA | DBT | 100,000 | $124,790 | 0.31% |
First Horizon Corp First Horizon Corp | EP | 5,000 | $123,750 | 0.30% |
Algonquin Power & Utilities Corp Algonquin Power & Utilities Corp | EP | 4,591 | $119,733 | 0.29% |
Aspen Insurance Holdings Ltd Aspen Insurance Holdings Ltd | EP | 5,100 | $118,830 | 0.29% |
NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc | DBT | 115,000 | $117,219 | 0.29% |
Bell Telephone Co of Canada or Bell Canada Bell Telephone Co of Canada or Bell Canada | DBT | 115,000 | $116,388 | 0.29% |
Corebridge Financial Inc Corebridge Financial Inc | DBT | 115,000 | $115,922 | 0.28% |
Unibail-Rodamco-Westfield SE Unibail-Rodamco-Westfield SE | DBT | 100,000 | $115,750 | 0.28% |
Volkswagen International Finance NV Volkswagen International Finance NV | DBT | 100,000 | $115,732 | 0.28% |
Ares Finance Co III LLC Ares Finance Co III LLC | DBT | 115,000 | $113,310 | 0.28% |
CMS Energy Corp CMS Energy Corp | DBT | 120,000 | $109,544 | 0.27% |
Stellantis NV Stellantis NV | DBT | 100,000 | $109,043 | 0.27% |
Sunoco LP Sunoco LP | DBT | 105,000 | $107,288 | 0.26% |
Enbridge Inc Enbridge Inc | DBT | 105,000 | $106,667 | 0.26% |
F&G Annuities & Life Inc F&G Annuities & Life Inc | EP | 4,000 | $99,640 | 0.24% |
Ally Financial Inc Ally Financial Inc | DBT | 100,000 | $92,925 | 0.23% |
Rogers Communications Inc Rogers Communications Inc | DBT | 92,000 | $92,379 | 0.23% |
Hartford Insurance Group Inc/The Hartford Insurance Group Inc/The | DBT | 94,000 | $90,214 | 0.22% |
Sempra Sempra | DBT | 90,000 | $87,624 | 0.21% |
ILFC E-Capital Trust II ILFC E-Capital Trust II | SN | 100,000 | $87,364 | 0.21% |
HA Sustainable Infrastructure Capital Inc HA Sustainable Infrastructure Capital Inc | DBT | 75,000 | $77,630 | 0.19% |
Citigroup Inc Citigroup Inc | DBT | 72,000 | $74,438 | 0.18% |
Enbridge Inc Enbridge Inc | DBT | 70,000 | $74,124 | 0.18% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 74,000 | $74,015 | 0.18% |
Dominion Energy Inc Dominion Energy Inc | DBT | 75,000 | $73,877 | 0.18% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 71,000 | $73,707 | 0.18% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 72,000 | $72,680 | 0.18% |
Wells Fargo & Co Wells Fargo & Co | DBT | 69,000 | $72,525 | 0.18% |
CenterPoint Energy Inc CenterPoint Energy Inc | DBT | 70,000 | $72,294 | 0.18% |
Athene Holding Ltd Athene Holding Ltd | EP | 2,900 | $72,094 | 0.18% |
Sempra Sempra | DBT | 70,000 | $70,794 | 0.17% |
Huntington Bancshares Inc/OH Huntington Bancshares Inc/OH | DBT | 62,000 | $61,132 | 0.15% |
M&T Bank Corp M&T Bank Corp | EP | 2,200 | $55,176 | 0.14% |
Morgan Stanley Morgan Stanley | EP | 2,100 | $52,605 | 0.13% |
Allstate Corp/The Allstate Corp/The | DBT | 52,000 | $52,010 | 0.13% |
American Electric Power Co Inc American Electric Power Co Inc | DBT | 50,000 | $51,649 | 0.13% |
State Street Corp State Street Corp | DBT | 50,000 | $51,565 | 0.13% |
Entergy Corp Entergy Corp | DBT | 50,000 | $51,262 | 0.13% |
Energy Transfer LP Energy Transfer LP | DBT | 51,000 | $51,046 | 0.13% |
State Street Corp State Street Corp | DBT | 50,000 | $50,832 | 0.12% |
Rogers Communications Inc Rogers Communications Inc | DBT | 50,000 | $50,228 | 0.12% |
Citigroup Inc Citigroup Inc | DBT | 40,000 | $40,870 | 0.10% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 36,000 | $37,734 | 0.09% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 36,000 | $36,100 | 0.09% |
Citigroup Inc Citigroup Inc | DBT | 34,000 | $33,928 | 0.08% |
TELUS Corp TELUS Corp | DBT | 30,000 | $29,256 | 0.07% |
PURCHASED USD / SOLD GBP PURCHASED USD / SOLD GBP | DFE | 1 | $13,998 | 0.03% |
Lincoln National Corp Lincoln National Corp | EP | 236 | $6,169 | 0.02% |
PURCHASED GBP / SOLD USD PURCHASED GBP / SOLD USD | DFE | 1 | $347 | 0.00% |
PURCHASED EUR / SOLD USD PURCHASED EUR / SOLD USD | DFE | 1 | -$324 | -0.00% |
PURCHASED USD / SOLD EUR PURCHASED USD / SOLD EUR | DFE | 1 | -$15,857 | -0.04% |