Polen Capital · 2021-01-27 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 | +$1.6M | — | — | $302.5M | 每日估算 |
| 2026-07-30 | +$5.2M | — | — | $305.0M | 每日估算 |
| 2026-07-29 | -$3.0M | — | — | $302.3M | 每日估算 |
| 2026-07-28 | +$35.9M | — | — | $302.6M | 每日估算 |
| 2026-07-27 | -$35.6M | — | — | $267.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CVX Chevron Corp | EC | 77,198 | $16.0M | 6.89% |
VZ VERIZON COMMUNICATIONS INC | EC | 286,967 | $14.4M | 6.22% |
MPLX MPLX LP | EC | 231,535 | $13.2M | 5.70% |
PM Philip Morris International 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：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$3.2M | — | — | $299.4M | 每日估算 |
| 2026-07-25 | -$3.2M | — | — | $299.4M | 每日估算 |
| 2026-03-31 | +$4.5M | $11.9M | $7.4M | $231.8M | SEC 月度 |
| 2026-02-28 | +$3.9M | $3.9M | $0 | — | SEC 月度 |
| 2026-01-31 | +$5.5M | $5.5M | $0 | — | SEC 月度 |
| 74,505 |
| $12.3M |
| 5.32% |
NEE NextEra Energy Inc | EC | 125,057 | $11.6M | 5.01% |
JNJ Johnson & Johnson | EC | 44,200 | $10.8M | 4.66% |
UPS United Parcel Service Inc | EC | 99,936 | $9.8M | 4.24% |
CME CME Group Inc | EC | 33,110 | $9.8M | 4.22% |
VLO Valero Energy Corp | EC | 36,104 | $8.9M | 3.85% |
HSY Hershey Co/The | EC | 42,634 | $8.9M | 3.82% |
D Dominion Energy Inc | EC | 140,937 | $8.7M | 3.76% |
BTI British American Tobacco PLC | EC | 145,343 | $8.5M | 3.67% |
AEP American Electric Power Co Inc | EC | 61,038 | $8.0M | 3.45% |
ENB Enbridge Inc | EC | 137,405 | $7.4M | 3.21% |
ABBV AbbVie Inc | EC | 32,207 | $7.0M | 3.02% |
CI Cigna Corp | EC | 25,801 | $6.9M | 2.97% |
PEP PepsiCo Inc | EC | 43,560 | $6.8M | 2.92% |
AIG American International Group I | EC | 87,413 | $6.6M | 2.84% |
KMI Kinder Morgan Inc | EC | 184,905 | $6.2M | 2.68% |
ATO Atmos Energy Corp | EC | 33,313 | $6.2M | 2.66% |
HD Home Depot Inc/The | EC | 18,290 | $6.0M | 2.60% |
BIPC Brookfield Infrastructure Corp | EC | 148,599 | $5.9M | 2.53% |
DVN Devon Energy Corp | EC | 109,679 | $5.5M | 2.38% |
UNH UnitedHealth Group Inc | EC | 18,777 | $5.1M | 2.19% |
MO Altria Group Inc | EC | 75,770 | $5.0M | 2.16% |
LEN Lennar Corp | EC | 53,032 | $4.6M | 1.99% |
PG Procter & Gamble Co/The | EC | 29,083 | $4.2M | 1.81% |
GS Goldman Sachs Group Inc/The | EC | 4,624 | $3.9M | 1.69% |
SALXX STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | STIV | 3,411,680 | $3.4M | 1.47% |