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 | +$272,950 | — | — | $46.3M | 每日估算 |
| 2026-07-30 | +$910,232 | — | — | $46.4M | 每日估算 |
| 2026-07-29 | -$375,629 | — | — | $45.6M | 每日估算 |
| 2026-07-26 | -$543,764 | — | — | $44.7M | 每日估算 |
| 2026-07-24 | +$461,988 | — | — | $44.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
PM Philip Morris International Inc | EC | 27,168 | $5.1M | 11.23% |
GOOGL Alphabet Inc | EC | 8,031 | $2.5M | 5.54% |
QSR Restaurant Brands International Inc | EC | 31,685 | $2.3M | 5.03% |
IQV IQVIA Holdings Inc | EC |
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：missing_expense_ratio、missing_nav。
| 每日估算 |
| 2026-02-28 | +$785,159 | $785,159 | $0 | $45.2M | SEC 月度 |
| 2026-01-31 | -$7,559 | $1.6M | $1.6M | — | SEC 月度 |
| 2025-12-31 | +$258,443 | $258,443 | $0 | — | SEC 月度 |
| 11,996 |
| $2.1M |
| 4.75% |
WFC Wells Fargo & Co | EC | 23,835 | $1.9M | 4.29% |
DG Dollar General Corp | EC | 12,384 | $1.9M | 4.28% |
TFC Truist Financial Corp | EC | 35,788 | $1.8M | 3.90% |
ELV Elevance Health Inc | EC | 4,639 | $1.5M | 3.28% |
GPC Genuine Parts Co | EC | 12,314 | $1.5M | 3.25% |
FERG Ferguson Enterprises Inc | EC | 5,536 | $1.4M | 3.19% |
NEE NextEra Energy Inc | EC | 15,100 | $1.4M | 3.13% |
KDP Keurig Dr Pepper Inc | EC | 44,279 | $1.3M | 2.97% |
NLY Annaly Capital Management Inc | EC | 55,882 | $1.3M | 2.87% |
AMZN Amazon.com Inc | EC | 6,177 | $1.3M | 2.87% |
SLB SLB Ltd | EC | 25,027 | $1.3M | 2.84% |
COF Capital One Financial Corp | EC | 6,501 | $1.3M | 2.81% |
CZR Caesars Entertainment Inc | EC | 46,668 | $1.2M | 2.59% |
GLPI Gaming and Leisure Properties Inc | EC | 23,052 | $1.1M | 2.49% |
MRK Merck & Co Inc | EC | 8,640 | $1.1M | 2.37% |
IBKR Interactive Brokers Group Inc | EC | 14,464 | $1.0M | 2.28% |
META Meta Platforms Inc | EC | 1,584 | $1.0M | 2.27% |
FANG Diamondback Energy Inc | EC | 5,777 | $1.0M | 2.22% |
PPG PPG Industries Inc | EC | 7,973 | $982,832 | 2.17% |
CSX CSX Corp | EC | 22,554 | $962,830 | 2.13% |
REGN Regeneron Pharmaceuticals Inc | EC | 1,203 | $940,349 | 2.08% |
ADBE Adobe Inc | EC | 3,504 | $919,485 | 2.03% |
USB US Bancorp | EC | 16,501 | $901,945 | 2.00% |
FISV Fiserv Inc | EC | 13,181 | $821,044 | 1.82% |
ACN Accenture PLC | EC | 3,906 | $815,260 | 1.80% |
PNC PNC Financial Services Group Inc/The | EC | 3,755 | $797,374 | 1.76% |
DEI Douglas Emmett Inc | EC | 73,380 | $725,728 | 1.61% |
INGR Ingredion Inc | EC | 6,079 | $714,039 | 1.58% |
FGXXX First American Government Obligations Fund | STIV | 204,547 | $204,547 | 0.45% |