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 | -$780,948 | — | — | $37.0M | 每日估算 |
| 2026-07-30 | +$802,602 | — | — | $37.8M | 每日估算 |
| 2026-07-29 | -$119,089 | — | — | $37.7M | 每日估算 |
| 2026-07-26 | -$156,001 | — | — | $37.6M | 每日估算 |
| 2026-07-24 | -$644,468 | — | — | $37.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Union Pacific Corp Union Pacific Corp | EC | 7,439 | $2.0M | 5.02% |
CSX Corp CSX Corp | EC | 37,326 | $1.6M | 4.05% |
Clean Harbors Inc Clean Harbors Inc | EC | 5,332 | $1.6M | 3.98% |
Northrop Grumman Corp Northrop Grumman Corp | 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 | +$4.2M | $4.2M | $0 | $39.3M | SEC 月度 |
| 2026-01-31 | +$834,377 | $834,377 | $0 | — | SEC 月度 |
| 2025-12-31 | +$2.1M | $3.4M | $1.3M | — | SEC 月度 |
| 2,108 |
| $1.5M |
| 3.88% |
Carlisle Cos Inc Carlisle Cos Inc | EC | 3,720 | $1.5M | 3.74% |
ConocoPhillips ConocoPhillips | EC | 12,933 | $1.5M | 3.73% |
Martin Marietta Materials Inc Martin Marietta Materials Inc | EC | 1,984 | $1.3M | 3.42% |
Vulcan Materials Co Vulcan Materials Co | EC | 4,092 | $1.3M | 3.23% |
WillScot Holdings Corp WillScot Holdings Corp | EC | 56,759 | $1.2M | 3.12% |
EQT Corp EQT Corp | EC | 18,708 | $1.1M | 2.92% |
Knight-Swift Transportation Holdings Inc Knight-Swift Transportation Holdings Inc | EC | 18,212 | $1.1M | 2.92% |
Fluor Corp Fluor Corp | EC | 21,824 | $1.1M | 2.90% |
Jacobs Solutions Inc Jacobs Solutions Inc | EC | 7,948 | $1.1M | 2.79% |
MYR Group Inc MYR Group Inc | EC | 3,968 | $1.1M | 2.73% |
Eagle Materials Inc Eagle Materials Inc | EC | 4,751 | $1.1M | 2.71% |
Lockheed Martin Corp Lockheed Martin Corp | EC | 1,612 | $1.1M | 2.70% |
TFI International Inc TFI International Inc | EC | 8,680 | $1.0M | 2.64% |
Nucor Corp Nucor Corp | EC | 5,836 | $1.0M | 2.63% |
Applied Industrial Technologies Inc Applied Industrial Technologies Inc | EC | 3,596 | $1.0M | 2.59% |
EOG Resources Inc EOG Resources Inc | EC | 7,812 | $969,313 | 2.47% |
Regal Rexnord Corp Regal Rexnord Corp | EC | 4,340 | $959,053 | 2.44% |
Steel Dynamics Inc Steel Dynamics Inc | EC | 4,803 | $927,603 | 2.36% |
Rockwell Automation Inc Rockwell Automation Inc | EC | 2,232 | $909,428 | 2.31% |
Old Dominion Freight Line Inc Old Dominion Freight Line Inc | EC | 4,464 | $906,415 | 2.31% |
WESCO International Inc WESCO International Inc | EC | 3,088 | $893,976 | 2.27% |
Arcosa Inc Arcosa Inc | EC | 8,308 | $892,944 | 2.27% |
Saia Inc Saia Inc | EC | 2,108 | $854,562 | 2.17% |
Acuity Inc Acuity Inc | EC | 2,731 | $823,642 | 2.10% |
Huntington Ingalls Industries Inc Huntington Ingalls Industries Inc | EC | 1,736 | $771,687 | 1.96% |
L3Harris Technologies Inc L3Harris Technologies Inc | EC | 2,108 | $768,450 | 1.96% |
Hubbell Inc Hubbell Inc | EC | 1,488 | $761,305 | 1.94% |
Roper Technologies Inc Roper Technologies Inc | EC | 2,097 | $733,384 | 1.87% |
Ferguson Enterprises Inc Ferguson Enterprises Inc | EC | 2,728 | $711,353 | 1.81% |
AECOM AECOM | EC | 7,133 | $698,891 | 1.78% |
United Rentals Inc United Rentals Inc | EC | 776 | $651,840 | 1.66% |
State Street Institutional Treasury Money Market Fund State Street Institutional Treasury Money Market Fund | STIV | 582,323 | $582,323 | 1.48% |
CH Robinson Worldwide Inc CH Robinson Worldwide Inc | EC | 2,356 | $436,449 | 1.11% |
Allegion plc Allegion plc | EC | 2,604 | $419,635 | 1.07% |
Fastenal Co Fastenal Co | EC | 7,770 | $357,731 | 0.91% |