Altrius Capital Management,Inc. · 2022-09-29 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$33,485 | — | — | $21.5M | 每日估算 |
| 2026-07-31 | -$8,754 | — | — | $21.5M | 每日估算 |
| 2026-07-30 | -$166,153 | — | — | $21.5M | 每日估算 |
| 2026-07-29 | +$743,735 | — | — | $21.7M | 每日估算 |
| 2026-07-28 | +$1.4M | — | — | $20.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NXPI NXP Semiconductors NV | EC | 1,614 | $473,854 | 2.71% |
DHLGY Deutsche Post AG | EC | 13,363 | $395,344 | 2.26% |
ETN Eaton Corp PLC | EC | 902 | $390,575 | 2.23% |
LYB LyondellBasell Industries NV | EC | 5,184 |
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。
| 每日估算 |
| 2026-07-27 | -$1.5M | — | — | $19.1M | 每日估算 |
| 2026-07-26 | -$114,682 | — | — | $20.5M | 每日估算 |
| 2026-07-25 | -$114,682 | — | — | $20.5M | 每日估算 |
| 2026-04-30 | +$426,124 | $426,124 | $0 | $17.5M | SEC 月度 |
| 2026-03-31 | +$402,506 | $810,682 | $408,176 | — | SEC 月度 |
| 2026-02-28 | +$417,228 | $842,067 | $424,839 | — | SEC 月度 |
| $386,726 |
| 2.21% |
CGEMY Capgemini SE | EC | 15,930 | $386,143 | 2.21% |
NVS Novartis AG | EC | 2,554 | $377,609 | 2.16% |
TTE TotalEnergies SE | EC | 4,052 | $375,661 | 2.15% |
RY Royal Bank of Canada | EC | 2,085 | $375,237 | 2.15% |
BP BP PLC | EC | 7,908 | $374,681 | 2.14% |
SNY Sanofi SA | EC | 8,026 | $373,851 | 2.14% |
ABEV Ambev SA | EC | 127,991 | $373,734 | 2.14% |
BTI British American Tobacco PLC | EC | 6,356 | $373,733 | 2.14% |
SIEGY Siemens AG | EC | 2,517 | $373,699 | 2.14% |
PUBGY Publicis Groupe SA | EC | 15,957 | $373,075 | 2.13% |
BBVA Banco Bilbao Vizcaya Argentaria SA | EC | 16,832 | $372,324 | 2.13% |
VCISY Vinci SA | EC | 9,861 | $372,154 | 2.13% |
BAESY BAE Systems PLC | EC | 3,330 | $371,828 | 2.13% |
AXAHY AXA SA | EC | 7,712 | $370,484 | 2.12% |
AZN AstraZeneca PLC | EC | 1,975 | $370,056 | 2.12% |
TM Toyota Motor Corp | EC | 1,919 | $369,638 | 2.11% |
NSRGY Nestle SA | EC | 3,634 | $368,778 | 2.11% |
RHHBY Roche Holding AG | EC | 7,237 | $368,219 | 2.11% |
RBGLY Reckitt Benckiser Group PLC | EC | 28,663 | $367,173 | 2.10% |
BNPQY BNP Paribas SA | EC | 6,889 | $361,604 | 2.07% |
GSK GSK PLC | EC | 6,773 | $354,296 | 2.03% |
SBUX Starbucks Corp | EC | 2,130 | $224,353 | 1.28% |
PSX Phillips 66 | EC | 1,245 | $223,042 | 1.28% |
MO Altria Group Inc | EC | 3,040 | $220,856 | 1.26% |
ABBV AbbVie Inc | EC | 1,040 | $219,773 | 1.26% |
DOW Dow Inc | EC | 5,416 | $219,294 | 1.25% |
CSCO Cisco Systems Inc | EC | 2,376 | $217,404 | 1.24% |
BEN Franklin Resources Inc | EC | 7,249 | $217,253 | 1.24% |
UPS United Parcel Service Inc | EC | 1,993 | $216,838 | 1.24% |
DVN Devon Energy Corp | EC | 4,160 | $213,699 | 1.22% |
EMN Eastman Chemical Co | EC | 2,905 | $212,326 | 1.21% |
CVX Chevron Corp | EC | 1,090 | $210,708 | 1.20% |
XOM Exxon Mobil Corp | EC | 1,360 | $209,889 | 1.20% |
VZ Verizon Communications Inc | EC | 4,368 | $209,795 | 1.20% |
LMT Lockheed Martin Corp | EC | 405 | $209,778 | 1.20% |
PAYX Paychex Inc | EC | 2,264 | $209,714 | 1.20% |
UNH UnitedHealth Group Inc | EC | 566 | $209,692 | 1.20% |
BXP BXP Inc | RE | 3,577 | $209,111 | 1.20% |
KHC Kraft Heinz Co/The | EC | 9,217 | $208,857 | 1.19% |
BAC Bank of America Corp | EC | 3,904 | $208,708 | 1.19% |
GILD Gilead Sciences Inc | EC | 1,592 | $208,297 | 1.19% |
HBAN Huntington Bancshares Inc/OH | EC | 12,423 | $208,209 | 1.19% |
TSN Tyson Foods Inc | EC | 3,245 | $207,907 | 1.19% |
PEP PepsiCo Inc | EC | 1,311 | $207,780 | 1.19% |
STZ Constellation Brands Inc | EC | 1,325 | $207,469 | 1.19% |
STT State Street Corp | EC | 1,354 | $206,945 | 1.18% |
PM Philip Morris International Inc | EC | 1,251 | $206,503 | 1.18% |
JPM JPMORGAN CHASE & CO. | EC | 659 | $206,419 | 1.18% |
IBM International Business Machines Corp | EC | 893 | $206,265 | 1.18% |
JNJ Johnson & Johnson | EC | 897 | $206,175 | 1.18% |
C Citigroup Inc | EC | 1,609 | $205,920 | 1.18% |
PFE Pfizer Inc | EC | 7,705 | $205,724 | 1.18% |
GNTX Gentex Corp | EC | 8,830 | $204,061 | 1.17% |
MSM MSC Industrial Direct Co Inc | EC | 1,993 | $203,824 | 1.17% |
APD Air Products and Chemicals Inc | EC | 679 | $203,734 | 1.16% |
MDT Medtronic PLC | EC | 2,511 | $203,316 | 1.16% |
MRSH Marsh & McLennan Cos Inc | EC | 1,210 | $202,929 | 1.16% |
MRK Merck & Co Inc | EC | 1,851 | $202,092 | 1.16% |
PG Procter & Gamble Co/The | EC | 1,366 | $200,925 | 1.15% |
FGXXX First American Government Obligations Fund | STIV | 12,504 | $12,504 | 0.07% |