Madison Asset Management, LLC · 2023-08-21 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 | -$66,932 | — | — | $31.5M | 每日估算 |
| 2026-07-30 | -$590,964 | — | — | $31.5M | 每日估算 |
| 2026-07-29 | -$63,308 | — | — | $32.2M | 每日估算 |
| 2026-07-28 | -$155,517 | — | — | $32.0M | 每日估算 |
| 2026-07-27 | -$40,032 | — | — | $32.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ADM Archer-Daniels-Midland Co | EC | 19,000 | $1.4M | 4.02% |
DHR Danaher Corp | EC | 7,200 | $1.4M | 3.97% |
MCHP Microchip Technology Inc | EC | 20,000 | $1.3M | 3.76% |
RIG Transocean Ltd | EC | 190,000 |
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 | -$250,986 | — | — | $31.7M | 每日估算 |
| 2026-07-25 | -$250,986 | — | — | $31.7M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $34.4M | SEC 月度 |
| 2026-02-28 | -$752,978 | $0 | $752,978 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| $1.3M |
| 3.67% |
MSFT Microsoft Corp | EC | 3,300 | $1.2M | 3.56% |
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | STIV | 1,220,269 | $1.2M | 3.55% |
MTDR Matador Resources Co | EC | 19,000 | $1.2M | 3.49% |
TMUS T-Mobile US Inc | EC | 5,400 | $1.1M | 3.30% |
AMZN Amazon.com Inc | EC | 5,400 | $1.1M | 3.27% |
PEP PepsiCo Inc | EC | 7,200 | $1.1M | 3.25% |
A Agilent Technologies Inc | EC | 9,500 | $1.1M | 3.15% |
ADBE Adobe Inc | EC | 4,400 | $1.1M | 3.11% |
QCOM QUALCOMM Inc | EC | 8,200 | $1.1M | 3.07% |
ACN Accenture PLC | EC | 5,300 | $1.1M | 3.06% |
V Visa Inc | EC | 3,400 | $1.0M | 2.99% |
LOW Lowe's Cos Inc | EC | 4,300 | $1.0M | 2.96% |
AMT American Tower Corp | EC | 5,800 | $1.0M | 2.91% |
BLK Blackrock Inc | EC | 1,000 | $961,710 | 2.80% |
HON Honeywell International Inc | EC | 4,200 | $949,326 | 2.76% |
MRSH Marsh & McLennan Cos Inc | EC | 5,400 | $936,630 | 2.73% |
CRM Salesforce Inc | EC | 5,000 | $933,350 | 2.72% |
AVGO Broadcom Inc | EC | 3,000 | $928,530 | 2.70% |
UNP Union Pacific Corp | EC | 3,700 | $897,694 | 2.61% |
STZ Constellation Brands Inc | EC | 5,800 | $870,000 | 2.53% |
CMCSA Comcast Corp | EC | 30,300 | $869,913 | 2.53% |
FISV Fiserv Inc | EC | 15,500 | $864,900 | 2.52% |
META Meta Platforms Inc | EC | 1,500 | $858,195 | 2.50% |
NEM Newmont Corp | EC | 7,500 | $811,875 | 2.36% |
PYPL PayPal Holdings Inc | EC | 17,000 | $768,910 | 2.24% |
AES AES Corp/The | EC | 53,000 | $746,770 | 2.17% |
LVS Las Vegas Sands Corp | EC | 13,500 | $727,380 | 2.12% |
PANW Palo Alto Networks Inc | EC | 4,500 | $721,440 | 2.10% |
SNPS Synopsys Inc | EC | 1,800 | $713,664 | 2.08% |
TXN Texas Instruments Inc | EC | 3,600 | $698,904 | 2.03% |
ITW Illinois Tool Works Inc | EC | 2,600 | $676,754 | 1.97% |
NKE NIKE Inc | EC | 11,200 | $591,584 | 1.72% |
QCOM 5 C165 QUALCOMM Inc | DE | -35 | -$998 | -0.00% |
DHR 5 C230 Danaher Corp | DE | -72 | -$2,160 | -0.01% |
LVS 4 C62.5 Las Vegas Sands Corp | DE | -135 | -$4,388 | -0.01% |
CMCSA 6 C35 Comcast Corp | DE | -303 | -$4,848 | -0.01% |
MRSH 4 C200 Marsh & McLennan Cos Inc | DE | -54 | -$5,265 | -0.02% |
V 5 C330 Visa Inc | DE | -34 | -$9,129 | -0.03% |
TMUS 5 C240 T-Mobile US Inc | DE | -54 | -$9,342 | -0.03% |
QCOM 6 C150 QUALCOMM Inc | DE | -47 | -$11,445 | -0.03% |
BLK 6 C1100 Blackrock Inc | DE | -10 | -$14,500 | -0.04% |
MSFT 6 C430 Microsoft Corp | DE | -33 | -$14,603 | -0.04% |
ITW 5 C270 Illinois Tool Works Inc | DE | -26 | -$15,340 | -0.04% |
TXN 6 C220 Texas Instruments Inc | DE | -36 | -$15,930 | -0.05% |
STZ 6 C170 Constellation Brands Inc | DE | -58 | -$15,950 | -0.05% |
PYPL 6 C55 PayPal Holdings Inc | DE | -170 | -$16,575 | -0.05% |
AMT 6 C190 American Tower Corp | DE | -58 | -$18,125 | -0.05% |
NKE 6 C60 NIKE Inc | DE | -112 | -$18,760 | -0.05% |
ADBE 5 C270 Adobe Inc | DE | -44 | -$19,140 | -0.06% |
SNPS 5 C440 Synopsys Inc | DE | -18 | -$19,260 | -0.06% |
UNP 6 C260 Union Pacific Corp | DE | -37 | -$21,275 | -0.06% |
AMZN 6 C240 Amazon.com Inc | DE | -54 | -$22,005 | -0.06% |
LOW 6 C260 Lowe's Cos Inc | DE | -43 | -$23,543 | -0.07% |
PANW 5 C170 Palo Alto Networks Inc | DE | -45 | -$23,625 | -0.07% |
A 6 C130 Agilent Technologies Inc | DE | -95 | -$25,175 | -0.07% |
FISV 6 C70 Fiserv Inc | DE | -155 | -$25,188 | -0.07% |
HON 6 C240 Honeywell International Inc | DE | -42 | -$25,200 | -0.07% |
ACN 6 C230 Accenture PLC | DE | -53 | -$25,705 | -0.07% |
META 6 C630 Meta Platforms Inc | DE | -15 | -$31,763 | -0.09% |
PEP 4 C155 PepsiCo Inc | DE | -72 | -$34,560 | -0.10% |
AVGO 6 C350 Broadcom Inc | DE | -30 | -$41,250 | -0.12% |
NEM 5 C115 Newmont Corp | DE | -75 | -$42,938 | -0.12% |
CRM 6 C200 Salesforce Inc | DE | -50 | -$49,125 | -0.14% |
MCHP 6 C75 Microchip Technology Inc | DE | -200 | -$54,500 | -0.16% |
ADM 6 C75 Archer-Daniels-Midland Co | DE | -190 | -$68,400 | -0.20% |
MTDR 6 C60 Matador Resources Co | DE | -178 | -$121,930 | -0.35% |