Dakota Wealth, LLC · 2025-07-29 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 | -$995,477 | — | — | $42.2M | 每日估算 |
| 2026-07-30 | +$691,418 | — | — | $42.8M | 每日估算 |
| 2026-07-29 | -$29,546 | — | — | $42.6M | 每日估算 |
| 2026-07-28 | -$96,606 | — | — | $42.4M | 每日估算 |
| 2026-07-27 | -$57,179 | — | — | $42.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AAPL Apple Inc | EC | 8,194 | $2.2M | 5.45% |
IVV iShares Core S&P 500 ETF | EC | 2,127 | $1.5M | 3.69% |
VOO Vanguard S&P 500 ETF | EC | 2,148 | $1.4M | 3.41% |
GOOG Alphabet Inc | EC | 4,347 |
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 | -$139,647 | — | — | $42.3M | 每日估算 |
| 2026-07-25 | -$139,647 | — | — | $42.3M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $39.7M | SEC 月度 |
| 2026-01-31 | -$171 | $2.4M | $2.4M | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| $1.4M |
| 3.41% |
JPM JPMORGAN CHASE & CO. | EC | 3,732 | $1.1M | 2.82% |
MSFT Microsoft Corp | EC | 2,834 | $1.1M | 2.80% |
ADI Analog Devices Inc | EC | 3,024 | $1.1M | 2.71% |
CBOE Cboe Global Markets Inc | EC | 3,387 | $1.0M | 2.56% |
QQQ Invesco QQQ Trust Series 1 | EC | 1,533 | $930,976 | 2.34% |
MDT Medtronic PLC | EC | 8,959 | $874,936 | 2.20% |
NVDA NVIDIA Corp | EC | 4,832 | $856,182 | 2.16% |
IWF iShares Russell 1000 Growth ETF | EC | 1,900 | $855,361 | 2.15% |
AMZN Amazon.com Inc | EC | 4,036 | $847,560 | 2.13% |
BK Bank of New York Mellon Corp/The | EC | 6,883 | $819,765 | 2.06% |
TJX TJX Cos Inc/The | EC | 4,850 | $784,051 | 1.97% |
GE GE AEROSPACE | EC | 2,184 | $747,496 | 1.88% |
IYW iShares U.S. Technology ETF | EC | 3,825 | $725,144 | 1.83% |
COST Costco Wholesale Corp | EC | 665 | $672,175 | 1.69% |
XOM Exxon Mobil Corp | EC | 4,175 | $636,688 | 1.60% |
QCOM QUALCOMM Inc | EC | 4,323 | $615,422 | 1.55% |
ABT Abbott Laboratories | EC | 5,270 | $613,165 | 1.54% |
V Visa Inc | EC | 1,902 | $608,906 | 1.53% |
KEYS Keysight Technologies Inc | EC | 1,946 | $598,064 | 1.51% |
CSCO Cisco Systems Inc | EC | 6,725 | $534,369 | 1.35% |
TMUS T-Mobile US Inc | EC | 2,417 | $524,707 | 1.32% |
PEP PepsiCo Inc | EC | 3,086 | $523,818 | 1.32% |
AMD Advanced Micro Devices Inc | EC | 2,440 | $488,512 | 1.23% |
GOOGL Alphabet Inc | EC | 1,525 | $475,434 | 1.20% |
SPY State Street SPDR S&P 500 ETF Trust | EC | 685 | $469,903 | 1.18% |
DOV Dover Corp | EC | 2,012 | $453,706 | 1.14% |
LLY Eli Lilly & Co | EC | 425 | $447,096 | 1.13% |
BSX Boston Scientific Corp | EC | 5,206 | $400,081 | 1.01% |
EXPE Expedia Group Inc | EC | 1,814 | $391,262 | 0.99% |
ROL Rollins Inc | EC | 6,148 | $374,352 | 0.94% |
NFLX Netflix Inc | EC | 3,740 | $359,938 | 0.91% |
NEM Newmont Corp | EC | 2,724 | $354,120 | 0.89% |
SRE Sempra | EC | 3,635 | $349,941 | 0.88% |
SPYG State Street SPDR Portfolio S&P 500 Growth ETF | EC | 3,369 | $348,927 | 0.88% |
VUG Vanguard Growth ETF | EC | 729 | $335,974 | 0.85% |
UBER Uber Technologies Inc | EC | 3,967 | $299,191 | 0.75% |
XLC State Street Communication Services Select Sector SPDR ETF | EC | 2,509 | $296,187 | 0.75% |
PG Procter & Gamble Co/The | EC | 1,735 | $290,092 | 0.73% |
PANW Palo Alto Networks Inc | EC | 1,850 | $275,502 | 0.69% |
WRB W R Berkley Corp | EC | 3,468 | $248,656 | 0.63% |
ABBV AbbVie Inc | EC | 1,044 | $242,292 | 0.61% |
FCX Freeport-McMoRan Inc | EC | 3,501 | $238,348 | 0.60% |
IVE ISHARES S&P 500 VALUE | EC | 1,063 | $236,082 | 0.59% |
GILD Gilead Sciences Inc | EC | 1,569 | $233,703 | 0.59% |
CRM Salesforce Inc | EC | 1,173 | $228,489 | 0.58% |
NOW ServiceNow Inc | EC | 2,090 | $225,741 | 0.57% |
MCD McDonald's Corp | EC | 655 | $223,394 | 0.56% |
MRK Merck & Co Inc | EC | 1,704 | $210,989 | 0.53% |
LMT Lockheed Martin Corp | EC | 318 | $209,269 | 0.53% |
INTC Intel Corp | EC | 4,335 | $197,719 | 0.50% |
VOX Vanguard Communication Services ETF | EC | 948 | $182,120 | 0.46% |
T AT&T Inc | EC | 6,428 | $180,048 | 0.45% |
HD Home Depot Inc/The | EC | 464 | $176,654 | 0.44% |
UL Unilever PLC | EC | 2,388 | $176,115 | 0.44% |
WMT Walmart Inc | EC | 1,298 | $166,079 | 0.42% |
SLB SLB Ltd | EC | 3,228 | $165,726 | 0.42% |
WFC Wells Fargo & Co | EC | 1,943 | $158,257 | 0.40% |
FGXXX First American Government Obligations Fund | STIV | 157,941 | $157,941 | 0.40% |
IBM International Business Machines Corp | EC | 629 | $151,092 | 0.38% |
CAT Caterpillar Inc | EC | 197 | $146,338 | 0.37% |
TMO Thermo Fisher Scientific Inc | EC | 259 | $134,967 | 0.34% |
WM Waste Management Inc | EC | 530 | $127,645 | 0.32% |
KO Coca-Cola Co/The | EC | 1,557 | $126,989 | 0.32% |
EMR Emerson Electric Co | EC | 831 | $125,273 | 0.32% |
XLU State Street Utilities Select Sector SPDR ETF | EC | 2,544 | $121,425 | 0.31% |
MPC Marathon Petroleum Corp | EC | 603 | $119,521 | 0.30% |
GWW WW Grainger Inc | EC | 100 | $114,473 | 0.29% |
MA Mastercard Inc | EC | 217 | $112,235 | 0.28% |
PGR Progressive Corp/The | EC | 489 | $104,480 | 0.26% |
PPG PPG Industries Inc | EC | 833 | $102,684 | 0.26% |
AZO AutoZone Inc | EC | 27 | $101,401 | 0.26% |
RMD ResMed Inc | EC | 387 | $99,173 | 0.25% |
LOW Lowe's Cos Inc | EC | 368 | $97,362 | 0.25% |
CMCSA Comcast Corp | EC | 2,987 | $92,478 | 0.23% |
BAC Bank of America Corp | EC | 1,851 | $92,235 | 0.23% |
PLD Prologis Inc | RE | 642 | $91,530 | 0.23% |
XLF State Street Financial Select Sector SPDR ETF | EC | 1,746 | $89,797 | 0.23% |
MKC McCormick & Co Inc/MD | EC | 1,247 | $88,587 | 0.22% |
MSCI MSCI Inc | EC | 154 | $88,062 | 0.22% |
LIN Linde PLC | EC | 172 | $87,390 | 0.22% |
CL Colgate-Palmolive Co | EC | 868 | $86,054 | 0.22% |
KKR KKR & Co Inc | EC | 923 | $80,929 | 0.20% |
GRMN Garmin Ltd | EC | 317 | $80,147 | 0.20% |
DIS Walt Disney Co/The | EC | 749 | $79,424 | 0.20% |
AMT AMERICAN TOWER CORP | RE | 397 | $76,168 | 0.19% |
HSY Hershey Co/The | EC | 321 | $75,846 | 0.19% |
GLD SPDR Gold Shares | EC | 156 | $75,465 | 0.19% |
COF Capital One Financial Corp | EC | 384 | $75,126 | 0.19% |
RPM RPM International Inc | EC | 636 | $72,580 | 0.18% |
PAYX Paychex Inc | EC | 768 | $71,923 | 0.18% |
UNP Union Pacific Corp | EC | 271 | $71,810 | 0.18% |
DUK Duke Energy Corp | EC | 542 | $70,921 | 0.18% |
PTC PTC Inc | EC | 414 | $64,828 | 0.16% |
PNR Pentair PLC | EC | 652 | $64,672 | 0.16% |
NEE NextEra Energy Inc | EC | 686 | $64,326 | 0.16% |
DRI Darden Restaurants Inc | EC | 300 | $64,155 | 0.16% |
ROST Ross Stores Inc | EC | 300 | $61,692 | 0.16% |
PM Philip Morris International Inc | EC | 303 | $56,609 | 0.14% |
MDLZ Mondelez International Inc | EC | 904 | $55,668 | 0.14% |
XEL Xcel Energy Inc | EC | 648 | $54,017 | 0.14% |
SHOP Shopify Inc | EC | 447 | $53,966 | 0.14% |
TRV Travelers Cos Inc/The | EC | 174 | $53,703 | 0.14% |
ISRG Intuitive Surgical Inc | EC | 105 | $52,869 | 0.13% |
VFH Vanguard Financials ETF | EC | 419 | $52,610 | 0.13% |
HON Honeywell International Inc | EC | 209 | $50,910 | 0.13% |
ROK Rockwell Automation Inc | EC | 124 | $50,524 | 0.13% |
PWR Quanta Services Inc | EC | 89 | $50,114 | 0.13% |
NSC Norfolk Southern Corp | EC | 159 | $50,044 | 0.13% |
GEV GE Vernova Inc | EC | 54 | $47,174 | 0.12% |
TDG TransDigm Group Inc | EC | 36 | $46,900 | 0.12% |
APD Air Products and Chemicals Inc | EC | 169 | $46,588 | 0.12% |
TTWO Take-Two Interactive Software Inc | EC | 219 | $46,314 | 0.12% |
GLW Corning Inc | EC | 298 | $44,813 | 0.11% |
GD General Dynamics Corp | EC | 125 | $44,631 | 0.11% |
ADP Automatic Data Processing Inc | EC | 207 | $44,373 | 0.11% |
CVS CVS Health Corp | EC | 551 | $44,025 | 0.11% |
XLV State Street Health Care Select Sector SPDR ETF | EC | 272 | $43,574 | 0.11% |
XLY State Street Consumer Discretionary Select Sector SPDR ETF | EC | 368 | $43,004 | 0.11% |
INTU Intuit Inc | EC | 105 | $42,948 | 0.11% |
RCL Royal Caribbean Cruises Ltd | EC | 138 | $42,912 | 0.11% |
RSG Republic Services Inc | EC | 173 | $39,617 | 0.10% |
ETN Eaton Corp PLC | EC | 103 | $38,720 | 0.10% |
CVX Chevron Corp | EC | 206 | $38,473 | 0.10% |
VLO Valero Energy Corp | EC | 184 | $37,654 | 0.09% |
CCJ Cameco Corp | EC | 314 | $37,178 | 0.09% |
WMB Williams Cos Inc/The | EC | 494 | $36,912 | 0.09% |
MO Altria Group Inc | EC | 532 | $36,729 | 0.09% |
AWK American Water Works Co Inc | EC | 259 | $35,232 | 0.09% |
BLK Blackrock Inc | EC | 33 | $35,087 | 0.09% |
USB US Bancorp | EC | 614 | $33,561 | 0.08% |
MELI MercadoLibre Inc | EC | 19 | $33,394 | 0.08% |
TXN Texas Instruments Inc | EC | 151 | $32,029 | 0.08% |
RTX RTX Corp | EC | 157 | $31,811 | 0.08% |
PYPL PayPal Holdings Inc | EC | 678 | $31,330 | 0.08% |
DE Deere & Co | EC | 49 | $30,856 | 0.08% |
ECL Ecolab Inc | EC | 100 | $30,835 | 0.08% |
XLB State Street Materials Select Sector SPDR ETF | EC | 568 | $30,337 | 0.08% |
BMY Bristol-Myers Squibb Co | EC | 472 | $29,439 | 0.07% |
TGT Target Corp | EC | 256 | $29,130 | 0.07% |
ITRI Itron Inc | EC | 304 | $28,561 | 0.07% |
XLI State Street Industrial Select Sector SPDR ETF | EC | 159 | $28,165 | 0.07% |
FLS Flowserve Corp | EC | 318 | $28,149 | 0.07% |
COR Cencora Inc | EC | 74 | $27,538 | 0.07% |
NOC Northrop Grumman Corp | EC | 38 | $27,526 | 0.07% |
HUBS HubSpot Inc | EC | 103 | $27,245 | 0.07% |
DHR Danaher Corp | EC | 125 | $26,330 | 0.07% |
AJG Arthur J Gallagher & Co | EC | 114 | $26,015 | 0.07% |
COP ConocoPhillips | EC | 228 | $25,869 | 0.07% |
AMAT Applied Materials Inc | EC | 69 | $25,689 | 0.06% |
MCO Moody's Corp | EC | 52 | $24,835 | 0.06% |
ALL Allstate Corp/The | EC | 112 | $24,026 | 0.06% |
SNA Snap-on Inc | EC | 62 | $23,884 | 0.06% |
ITW Illinois Tool Works Inc | EC | 80 | $23,250 | 0.06% |
ORLY O'Reilly Automotive Inc | EC | 239 | $22,437 | 0.06% |
AU Anglogold Ashanti Plc | EC | 175 | $22,360 | 0.06% |
ZTS Zoetis Inc | EC | 161 | $21,107 | 0.05% |
AZN AstraZeneca PLC | EC | 97 | $20,220 | 0.05% |
VMC Vulcan Materials Co | EC | 65 | $20,150 | 0.05% |
TEL TE Connectivity PLC | EC | 85 | $19,563 | 0.05% |
TTD Trade Desk Inc/The | EC | 709 | $16,888 | 0.04% |
LRCX Lam Research Corp | EC | 70 | $16,372 | 0.04% |
APO Apollo Global Management Inc | EC | 153 | $16,004 | 0.04% |
NVT nVent Electric PLC | EC | 77 | $9,114 | 0.02% |
APH Amphenol Corp | EC | 60 | $8,764 | 0.02% |
GM General Motors Co | EC | 111 | $8,737 | 0.02% |
SOLS Solstice Advanced Materials Inc | EC | 52 | $4,083 | 0.01% |