Cullen Capital Management, LLC · 2024-03-06 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 | +$334,023 | — | — | $57.9M | 每日估算 |
| 2026-07-30 | +$876,953 | — | — | $58.2M | 每日估算 |
| 2026-07-29 | +$278,376 | — | — | $57.6M | 每日估算 |
| 2026-07-28 | +$2.4M | — | — | $56.8M | 每日估算 |
| 2026-07-27 | -$2.4M | — | — | $54.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MERCK & CO. INC. COMMON STOCK MERCK & CO. INC. COMMON STOCK | EC | 16,580 | $2.0M | 4.73% |
CONOCOPHILLIPS COMMON STOCK CONOCOPHILLIPS COMMON STOCK | EC | 14,345 | $1.9M | 4.49% |
EOG RESOURCES INC COMMON STOCK EOG RESOURCES INC COMMON STOCK | EC | 12,340 | $1.8M | 4.23% |
CISCO SYSTEMS INC COMMON STOCK |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$660,092 | — | — | $56.1M | 每日估算 |
| 2026-07-25 | -$660,092 | — | — | $56.1M | 每日估算 |
| 2026-03-31 | +$1.9M | $1.9M | $0 | $42.2M | SEC 月度 |
| 2026-02-28 | +$713,395 | $1.4M | $659,094 | — | SEC 月度 |
| 2026-01-31 | -$1.3M | $655,267 | $2.0M | — | SEC 月度 |
| EC |
| 21,066 |
| $1.6M |
| 3.87% |
EXXON MOBIL CORP COMMON STOCK EXXON MOBIL CORP COMMON STOCK | EC | 9,532 | $1.6M | 3.83% |
BRISTOL-MYERS SQUIBB CO COMMON STOCK BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 26,658 | $1.6M | 3.83% |
MEDTRONIC PLC COMMON STOCK MEDTRONIC PLC COMMON STOCK | EC | 17,822 | $1.5M | 3.66% |
PPL CORP COMMON STOCK PPL CORP COMMON STOCK | EC | 39,135 | $1.5M | 3.54% |
COMCAST CORP-CLASS A COMMON STOCK COMCAST CORP-CLASS A COMMON STOCK | EC | 51,751 | $1.5M | 3.52% |
DUKE ENERGY CORP COMMON STOCK DUKE ENERGY CORP COMMON STOCK | EC | 10,703 | $1.4M | 3.32% |
CITIGROUP INC COMMON STOCK CITIGROUP INC COMMON STOCK | EC | 11,838 | $1.3M | 3.18% |
VICI PROPERTIES INC REIT VICI PROPERTIES INC REIT | EC | 48,875 | $1.3M | 3.17% |
TRUIST FINANCIAL CORP COMMON STOCK TRUIST FINANCIAL CORP COMMON STOCK | EC | 28,769 | $1.3M | 3.14% |
ALTRIA GROUP INC COMMON STOCK ALTRIA GROUP INC COMMON STOCK | EC | 18,585 | $1.2M | 2.91% |
HEALTHPEAK PROPERTIES INC REIT HEALTHPEAK PROPERTIES INC REIT | EC | 73,886 | $1.2M | 2.88% |
BCE INC COMMON STOCK BCE INC COMMON STOCK | EC | 47,860 | $1.2M | 2.86% |
GENUINE PARTS CO COMMON STOCK GENUINE PARTS CO COMMON STOCK | EC | 11,352 | $1.2M | 2.85% |
SYSCO CORP COMMON STOCK SYSCO CORP COMMON STOCK | EC | 16,822 | $1.2M | 2.84% |
KEURIG DR PEPPER INC COMMON STOCK KEURIG DR PEPPER INC COMMON STOCK | EC | 44,155 | $1.2M | 2.76% |
UNITEDHEALTH GROUP INC COMMON STOCK UNITEDHEALTH GROUP INC COMMON STOCK | EC | 4,224 | $1.1M | 2.71% |
BECTON DICKINSON AND CO COMMON STOCK BECTON DICKINSON AND CO COMMON STOCK | EC | 7,189 | $1.1M | 2.68% |
INTL BUSINESS MACHINES CORP COMMON STOCK INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 4,553 | $1.1M | 2.62% |
HONEYWELL INTERNATIONAL INC COMMON STOCK HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 4,837 | $1.1M | 2.59% |
BANK OF AMERICA CORP COMMON STOCK BANK OF AMERICA CORP COMMON STOCK | EC | 22,230 | $1.1M | 2.57% |
FIRST HORIZON CORP COMMON STOCK FIRST HORIZON CORP COMMON STOCK | EC | 47,509 | $1.1M | 2.56% |
UNITED PARCEL SERVICE-CL B COMMON STOCK UNITED PARCEL SERVICE-CL B COMMON STOCK | EC | 10,920 | $1.1M | 2.55% |
PPG INDUSTRIES INC COMMON STOCK PPG INDUSTRIES INC COMMON STOCK | EC | 9,441 | $1.0M | 2.39% |
AMERICAN INTERNATIONAL GROUP COMMON STOCK AMERICAN INTERNATIONAL GROUP COMMON STOCK | EC | 12,978 | $976,595 | 2.32% |
VERIZON COMMUNICATIONS INC COMMON STOCK VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 17,279 | $867,406 | 2.06% |
UNION PACIFIC CORP COMMON STOCK UNION PACIFIC CORP COMMON STOCK | EC | 3,523 | $854,750 | 2.03% |
GENERAL DYNAMICS CORP COMMON STOCK GENERAL DYNAMICS CORP COMMON STOCK | EC | 2,399 | $823,385 | 1.95% |
PNC FINANCIAL SERVICES GROUP COMMON STOCK PNC FINANCIAL SERVICES GROUP COMMON STOCK | EC | 3,922 | $816,129 | 1.93% |
SMURFIT WESTROCK PLC COMMON STOCK SMURFIT WESTROCK PLC COMMON STOCK | EC | 17,733 | $706,660 | 1.68% |
QUALCOMM INC COMMON STOCK QUALCOMM INC COMMON STOCK | EC | 4,824 | $621,235 | 1.47% |
C US 04/17/26 C125 Equity C US 04/17/26 C125 SHORT | DE | -59 | -$3,599 | -0.01% |
MO US 04/17/26 C70 Equity MO US 04/17/26 C70 SHORT | DE | -185 | -$3,885 | -0.01% |
BAC US 04/17/26 C51 Equity BAC US 04/17/26 C51 SHORT | DE | -112 | -$6,944 | -0.02% |
DUK US 04/17/26 C135 Equity DUK US 04/17/26 C135 SHORT | DE | -107 | -$7,597 | -0.02% |
FHN US 04/17/26 C24 Equity FHN US 04/17/26 C24 SHORT | DE | -238 | -$9,520 | -0.02% |
PPL US 04/17/26 C38 Equity PPL US 04/17/26 C38 SHORT | DE | -193 | -$11,773 | -0.03% |
DOC US 04/17/26 C17.5 Equity DOC US 04/17/26 C17.5 SHORT | DE | -738 | -$14,760 | -0.03% |
MRK US 04/17/26 C122 Equity MRK US 04/17/26 C122 SHORT | DE | -165 | -$39,105 | -0.09% |