CULTIVAR ETF · 2021-12-22 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$149,207 | — | — | $43.0M | 每日估算 |
| 2026-07-31 | +$117,999 | — | — | $43.0M | 每日估算 |
| 2026-07-30 | +$659,965 | — | — | $42.9M | 每日估算 |
| 2026-07-29 | +$306,551 | — | — | $42.2M | 每日估算 |
| 2026-07-28 | +$977,328 | — | — | $41.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL | DBT | 2,140,000 | $2.1M | 5.50% |
MARKETAXESS HOLDINGS INC MARKETAXESS HOLDINGS INC | EC | 10,463 | $1.6M | 4.24% |
U S TREASURY BOND U S TREASURY BOND | DBT | 2,253,000 | $1.5M | 3.98% |
U S TREASURY BOND U S TREASURY BOND |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | -$1.4M | — | — | $39.7M | 每日估算 |
| 2026-07-26 | -$511,000 | — | — | $40.6M | 每日估算 |
| 2026-07-25 | -$511,000 | — | — | $40.6M | 每日估算 |
| 2026-04-30 | -$1,479 | $873,622 | $875,101 | $38.7M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$882,604 | $2.1M | $1.2M | — | SEC 月度 |
| DBT |
| 1,205,000 |
| $1.1M |
| 2.93% |
CORE LABORATORIES INC CORE LABORATORIES INC | EC | 72,099 | $1.1M | 2.73% |
HEALTHCARE SERVICES GROUP INC HEALTHCARE SERVICES GROUP INC | EC | 45,609 | $976,489 | 2.52% |
ALBEMARLE CORP ALBEMARLE CORP | EC | 3,996 | $786,013 | 2.03% |
PROTO LABS INC PROTO LABS INC | EC | 11,460 | $742,723 | 1.92% |
NEWMONT CORP NEWMONT CORP | EC | 6,085 | $675,983 | 1.74% |
NORTHWEST NATURAL HOLDING CO NORTHWEST NATURAL HOLDING CO | EC | 12,728 | $674,584 | 1.74% |
ALEXANDRIA REAL ESTATE EQUITIES INC ALEXANDRIA REAL ESTATE EQUITIES INC | EC | 16,514 | $668,982 | 1.73% |
SOUTHWEST AIRLINES CO SOUTHWEST AIRLINES CO | EC | 17,266 | $654,727 | 1.69% |
HERSHEY CO THE HERSHEY CO THE | EC | 3,368 | $625,572 | 1.61% |
EVERSOURCE ENERGY EVERSOURCE ENERGY | EC | 8,756 | $619,049 | 1.60% |
HUMANA INC HUMANA INC | EC | 2,473 | $584,716 | 1.51% |
KIMBERLY CLARK CORP KIMBERLY CLARK CORP | EC | 5,920 | $582,706 | 1.50% |
DASSAULT SYSTEMES SE DASSAULT SYSTEMES SE | OTHER | 25,329 | $568,383 | 1.47% |
QORVO INC QORVO INC | EC | 5,989 | $564,284 | 1.46% |
PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC | EC | 11,009 | $551,991 | 1.42% |
BARRICK MINING CORP BARRICK MINING CORP | EC | 13,372 | $526,054 | 1.36% |
BIOGEN INC BIOGEN INC | EC | 2,744 | $519,384 | 1.34% |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SOCIEDAD QUIMICA Y MINERA DE CHILE SA | OTHER | 5,551 | $511,636 | 1.32% |
PAYCOM SOFTWARE INC PAYCOM SOFTWARE INC | EC | 3,929 | $498,040 | 1.29% |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC | EC | 1,321 | $489,404 | 1.26% |
ADOBE INC ADOBE INC | EC | 1,969 | $484,571 | 1.25% |
MCCORMICK CO INC MCCORMICK CO INC | EC | 9,411 | $478,455 | 1.23% |
GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC | EC | 6,532 | $470,043 | 1.21% |
HORMEL FOODS CORP HORMEL FOODS CORP | EC | 21,793 | $467,896 | 1.21% |
ILLUMINA INC ILLUMINA INC | EC | 3,691 | $467,797 | 1.21% |
TYSON FOODS INC CLASS A TYSON FOODS INC CLASS A | EC | 7,172 | $459,510 | 1.19% |
DOLLAR GENERAL CORP DOLLAR GENERAL CORP | EC | 3,940 | $456,567 | 1.18% |
ZOETIS INC ZOETIS INC | EC | 3,713 | $426,884 | 1.10% |
NUTRIEN LTD NUTRIEN LTD | EC | 5,574 | $423,624 | 1.09% |
PORTLAND GENERAL ELECTRIC CO PORTLAND GENERAL ELECTRIC CO | EC | 7,824 | $406,300 | 1.05% |
MEDTRONIC PLC MEDTRONIC PLC | EC | 4,958 | $401,449 | 1.04% |
CVS HEALTH CORP CVS HEALTH CORP | EC | 4,716 | $392,796 | 1.01% |
STMICROELECTRONICS NV STMICROELECTRONICS NV | OTHER | 7,073 | $390,005 | 1.01% |
REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC | EC | 540 | $381,812 | 0.99% |
BP PLC BP PLC | OTHER | 7,988 | $378,471 | 0.98% |
NIKE INC CL B NIKE INC CL B | EC | 8,510 | $377,504 | 0.97% |
J M SMUCKER CO J M SMUCKER CO | EC | 3,753 | $367,907 | 0.95% |
EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP | EC | 4,325 | $361,138 | 0.93% |
CLOROX CO THE CLOROX CO THE | EC | 3,722 | $358,950 | 0.93% |
VEEVA SYSTEMS INC VEEVA SYSTEMS INC | EC | 2,225 | $347,033 | 0.90% |
FACTSET RESEARCH SYSTEMS INC FACTSET RESEARCH SYSTEMS INC | EC | 1,522 | $346,377 | 0.89% |
HALLIBURTON CO HALLIBURTON CO | EC | 7,953 | $336,412 | 0.87% |
ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC | EC | 4,059 | $334,583 | 0.86% |
EQUINOR ASA EQUINOR ASA | OTHER | 8,200 | $334,150 | 0.86% |
INDEPENDENT BANK CORP INDEPENDENT BANK CORP | EC | 4,270 | $333,017 | 0.86% |
CANADIAN NATIONAL RAILWAY CO CANADIAN NATIONAL RAILWAY CO | EC | 2,936 | $329,214 | 0.85% |
LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC | EC | 2,321 | $319,602 | 0.82% |
BIO TECHNE CORP BIO TECHNE CORP | EC | 5,459 | $301,992 | 0.78% |
ADVANCE AUTO PARTS ADVANCE AUTO PARTS | EC | 5,059 | $301,061 | 0.78% |
PFIZER INC PFIZER INC | EC | 11,107 | $296,557 | 0.77% |
INTUIT INC INTUIT INC | EC | 755 | $293,318 | 0.76% |
TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC | EC | 857 | $292,357 | 0.75% |
LAMB WESTON HOLDING INC LAMB WESTON HOLDING INC | EC | 6,635 | $288,954 | 0.75% |
JOHN WILEY SONS INC JOHN WILEY SONS INC | EC | 6,900 | $282,417 | 0.73% |
FRESENIUS MEDICAL CARE AG CO KGAA FRESENIUS MEDICAL CARE AG CO KGAA | OTHER | 12,489 | $281,877 | 0.73% |
JACK HENRY ASSOCIATES INC JACK HENRY ASSOCIATES INC | EC | 1,675 | $257,531 | 0.66% |
SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC | EC | 3,648 | $255,980 | 0.66% |
BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO | EC | 4,099 | $248,358 | 0.64% |
TARGET CORP TARGET CORP | EC | 1,895 | $245,876 | 0.63% |
COMCAST CORP CLASS A COMCAST CORP CLASS A | EC | 9,088 | $245,740 | 0.63% |
DOUGLAS EMMETT INC DOUGLAS EMMETT INC | EC | 22,338 | $241,474 | 0.62% |
UNITED PARCEL SERVICE INC CLASS B UNITED PARCEL SERVICE INC CLASS B | EC | 2,212 | $240,666 | 0.62% |
LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP | EC | 424 | $219,619 | 0.57% |
PERRIGO CO PLC PERRIGO CO PLC | EC | 17,195 | $203,589 | 0.53% |
PIEDMONT REALTY TRUST INC PIEDMONT REALTY TRUST INC | EC | 23,942 | $200,155 | 0.52% |
INGREDION INC INGREDION INC | EC | 1,779 | $198,785 | 0.51% |
FMC CORP FMC CORP | EC | 12,802 | $196,895 | 0.51% |
COGNEX CORP COGNEX CORP | EC | 3,529 | $195,895 | 0.51% |
WEYERHAEUSER CO WEYERHAEUSER CO | EC | 7,941 | $194,713 | 0.50% |
MONRO INC MONRO INC | EC | 10,893 | $191,281 | 0.49% |
COPART INC COPART INC | EC | 5,760 | $190,714 | 0.49% |
LTC PROPERTIES INC LTC PROPERTIES INC | EC | 4,894 | $187,049 | 0.48% |
SALESFORCE INC SALESFORCE INC | EC | 1,034 | $182,532 | 0.47% |
INOGEN INC INOGEN INC | EC | 25,066 | $178,219 | 0.46% |
YORK WATER CO THE YORK WATER CO THE | EC | 6,054 | $175,687 | 0.45% |
CROWN CASTLE INC CROWN CASTLE INC | EC | 1,953 | $173,387 | 0.45% |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC | EC | 328 | $157,099 | 0.41% |
AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC | EC | 1,301 | $150,331 | 0.39% |
GENERAL MILLS INC GENERAL MILLS INC | EC | 4,219 | $148,973 | 0.38% |
ARCHER DANIELS MIDLAND CO ARCHER DANIELS MIDLAND CO | EC | 1,951 | $145,428 | 0.38% |
NICE LTD NICE LTD | OTHER | 1,370 | $139,767 | 0.36% |
ACCENTURE PLC ACCENTURE PLC | EC | 748 | $133,675 | 0.34% |
COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP | EC | 2,406 | $127,277 | 0.33% |
CUBESMART CUBESMART | EC | 2,645 | $107,070 | 0.28% |
EMPIRE STATE REALTY TRUST INC EMPIRE STATE REALTY TRUST INC | EC | 18,599 | $103,596 | 0.27% |
MANHATTAN ASSOCIATES INC MANHATTAN ASSOCIATES INC | EC | 709 | $97,764 | 0.25% |