Castellan 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 | -$4.6M | — | — | $192.4M | 每日估算 |
| 2026-07-30 | +$6.0M | — | — | $195.7M | 每日估算 |
| 2026-07-29 | -$325,224 | — | — | $193.1M | 每日估算 |
| 2026-07-28 | +$6.2M | — | — | $190.8M | 每日估算 |
| 2026-07-27 | -$8.4M | — | — | $182.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ADI Analog Devices Inc | EC | 31,475 | $11.2M | 6.71% |
PH Parker-Hannifin Corp | EC | 10,331 | $10.4M | 6.25% |
CAT Caterpillar Inc | EC | 13,840 | $10.3M | 6.16% |
SNA Snap-on Inc | EC | 24,059 |
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 | -$1.5M | — | — | $189.4M | 每日估算 |
| 2026-07-25 | -$1.5M | — | — | $189.4M | 每日估算 |
| 2026-02-28 | +$524,324 | $524,324 | $0 | $166.9M | SEC 月度 |
| 2026-01-31 | +$11.0M | $11.0M | $0 | — | SEC 月度 |
| 2025-12-31 | +$508,192 | $2.0M | $1.5M | — | SEC 月度 |
| $9.3M |
| 5.55% |
ETN Eaton Corp PLC | EC | 24,373 | $9.2M | 5.49% |
HUBB Hubbell Inc | EC | 17,021 | $8.7M | 5.22% |
KR Kroger Co/The | EC | 122,242 | $8.3M | 5.00% |
GWW WW Grainger Inc | EC | 7,058 | $8.1M | 4.84% |
GD General Dynamics Corp | EC | 22,523 | $8.0M | 4.82% |
PG Procter & Gamble Co/The | EC | 47,437 | $7.9M | 4.75% |
ITW Illinois Tool Works Inc | EC | 27,178 | $7.9M | 4.73% |
AVGO Broadcom Inc | EC | 23,374 | $7.5M | 4.47% |
GS Goldman Sachs Group Inc/The | EC | 8,517 | $7.3M | 4.39% |
RPM RPM International Inc | EC | 62,064 | $7.1M | 4.24% |
MSFT Microsoft Corp | EC | 17,778 | $7.0M | 4.18% |
AXP American Express Co | EC | 22,487 | $6.9M | 4.16% |
AMP Ameriprise Financial Inc | EC | 14,305 | $6.7M | 4.03% |
BR Broadridge Financial Solutions Inc | EC | 34,523 | $6.4M | 3.84% |
ABT Abbott Laboratories | EC | 51,969 | $6.0M | 3.62% |
ACN Accenture PLC | EC | 26,599 | $5.6M | 3.33% |
ADP Automatic Data Processing Inc | EC | 22,707 | $4.9M | 2.92% |
BOXX Alpha Architect 1-3 Month Box ETF | EC | 13,676 | $1.6M | 0.95% |
FGXXX First American Government Obligations Fund | STIV | 687,040 | $687,040 | 0.41% |
AXP 03/06/2026 375.09 C AXP 03/06/2026 375.09 C | DE | -44 | -$50 | 0.00% |
GS 03/06/2026 994.39 C GS 03/06/2026 994.39 C | DE | -17 | -$220 | 0.00% |
ACN 03/06/2026 236.36 C ACN 03/06/2026 236.36 C | DE | -53 | -$714 | 0.00% |
ADP 03/06/2026 229.47 C ADP 03/06/2026 229.47 C | DE | -45 | -$1,200 | 0.00% |
CAT 03/06/2026 809.74 C CAT 03/06/2026 809.74 C | DE | -28 | -$1,714 | 0.00% |
MSFT 03/06/2026 414.88 C MSFT 03/06/2026 414.88 C | DE | -35 | -$1,814 | 0.00% |
AVGO 03/06/2026 388.53 C AVGO 03/06/2026 388.53 C | DE | -47 | -$2,885 | 0.00% |
ETN 03/06/2026 395.36 C ETN 03/06/2026 395.36 C | DE | -49 | -$5,982 | 0.00% |
AMP 03/20/2026 506.07 C AMP 03/20/2026 506.07 C | DE | -29 | -$8,089 | 0.00% |
ITW 03/20/2026 305.22 C ITW 03/20/2026 305.22 C | DE | -54 | -$8,562 | -0.01% |
GD 03/06/2026 367.73 C GD 03/06/2026 367.73 C | DE | -45 | -$10,141 | -0.01% |
RPM 03/20/2026 120.25 C RPM 03/20/2026 120.25 C | DE | -124 | -$11,631 | -0.01% |
HUBB 03/20/2026 547.31 C HUBB 03/20/2026 547.31 C | DE | -34 | -$13,432 | -0.01% |
ADI 03/06/2026 365.53 C ADI 03/06/2026 365.53 C | DE | -63 | -$15,575 | -0.01% |
KR 03/06/2026 71.07 C KR 03/06/2026 71.07 C | DE | -244 | -$22,594 | -0.01% |
SNA 03/20/2026 391.66 C SNA 03/20/2026 391.66 C | DE | -48 | -$24,247 | -0.01% |
ABT 03/06/2026 114.75 C ABT 03/06/2026 114.75 C | DE | -104 | -$24,874 | -0.01% |
BR 03/20/2026 188.07 C BR 03/20/2026 188.07 C | DE | -69 | -$29,901 | -0.02% |
PH 03/20/2026 1037.45 C PH 03/20/2026 1037.45 C | DE | -21 | -$30,437 | -0.02% |
GWW 03/20/2026 1153.89 C GWW 03/20/2026 1153.89 C | DE | -14 | -$30,901 | -0.02% |
PG 03/06/2026 162.98 C PG 03/06/2026 162.98 C | DE | -95 | -$45,279 | -0.03% |