Madison Asset Management, LLC · 2023-08-14 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 | -$263,529 | — | — | $63.4M | 每日估算 |
| 2026-07-30 | +$1.0M | — | — | $63.9M | 每日估算 |
| 2026-07-29 | -$558,192 | — | — | $63.4M | 每日估算 |
| 2026-07-28 | +$2.7M | — | — | $63.4M | 每日估算 |
| 2026-07-27 | -$3.3M | — | — | $60.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
XOM Exxon Mobil Corp | EC | 19,412 | $3.3M | 5.44% |
CVX Chevron Corp | EC | 15,390 | $3.2M | 5.26% |
JNJ Johnson & Johnson | EC | 12,987 | $3.2M | 5.25% |
NEE NextEra Energy Inc | EC | 28,269 |
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 | -$657,517 | — | — | $62.8M | 每日估算 |
| 2026-07-25 | -$657,517 | — | — | $62.8M | 每日估算 |
| 2026-03-31 | -$1.8M | $0 | $1.8M | $60.5M | SEC 月度 |
| 2026-02-28 | -$2.5M | $0 | $2.5M | — | SEC 月度 |
| 2026-01-31 | -$584,958 | $0 | $584,958 | — | SEC 月度 |
| $2.6M |
| 4.34% |
CME CME Group Inc | EC | 8,602 | $2.5M | 4.20% |
HON Honeywell International Inc | EC | 10,521 | $2.4M | 3.93% |
PG Procter & Gamble Co/The | EC | 15,569 | $2.2M | 3.72% |
COP ConocoPhillips | EC | 16,906 | $2.2M | 3.69% |
TXN Texas Instruments Inc | EC | 10,680 | $2.1M | 3.43% |
ITW Illinois Tool Works Inc | EC | 7,244 | $1.9M | 3.12% |
UNP Union Pacific Corp | EC | 7,707 | $1.9M | 3.09% |
ABBV AbbVie Inc | EC | 8,472 | $1.8M | 3.05% |
HD Home Depot Inc/The | EC | 5,217 | $1.7M | 2.84% |
MDT Medtronic PLC | EC | 19,436 | $1.7M | 2.78% |
ADI Analog Devices Inc | EC | 5,250 | $1.7M | 2.76% |
SLB SLB Ltd | EC | 32,065 | $1.6M | 2.72% |
LOW Lowe's Cos Inc | EC | 6,731 | $1.6M | 2.63% |
KO Coca-Cola Co/The | EC | 20,827 | $1.6M | 2.62% |
MCD McDonald's Corp | EC | 4,967 | $1.5M | 2.55% |
AMGN Amgen Inc | EC | 4,164 | $1.5M | 2.42% |
APD Air Products and Chemicals Inc | EC | 4,976 | $1.4M | 2.39% |
AEM Agnico Eagle Mines Ltd | EC | 7,035 | $1.4M | 2.36% |
FAST Fastenal Co | EC | 30,182 | $1.4M | 2.31% |
PLD Prologis Inc | EC | 10,287 | $1.4M | 2.25% |
CL Colgate-Palmolive Co | EC | 15,166 | $1.3M | 2.14% |
JPM JPMorgan Chase & Co | EC | 4,077 | $1.2M | 1.98% |
BLK Blackrock Inc | EC | 1,224 | $1.2M | 1.95% |
NTR Nutrien Ltd | EC | 13,077 | $986,790 | 1.63% |
CMI Cummins Inc | EC | 1,827 | $982,963 | 1.62% |
MS Morgan Stanley | EC | 5,727 | $942,492 | 1.56% |
BAC Bank of America Corp | EC | 19,069 | $929,614 | 1.54% |
EXPD Expeditors International of Washington Inc | EC | 6,489 | $929,419 | 1.54% |
BG Bunge Global SA | EC | 5,969 | $759,257 | 1.26% |
EOG EOG Resources Inc | EC | 5,218 | $754,366 | 1.25% |
STT State Street Corp | EC | 5,538 | $700,889 | 1.16% |
ROK Rockwell Automation Inc | EC | 1,713 | $614,761 | 1.02% |
WEC WEC Energy Group Inc | EC | 5,131 | $594,016 | 0.98% |
MRSH Marsh & McLennan Cos Inc | EC | 3,399 | $589,557 | 0.97% |
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | STIV | 142,128 | $142,128 | 0.23% |