Distillate Capital Partners · 2018-10-23 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 | +$57.6M | — | — | $2.03B | 每日估算 |
| 2026-07-30 | +$50.4M | — | — | $2.01B | 每日估算 |
| 2026-07-29 | -$22.5M | — | — | $1.95B | 每日估算 |
| 2026-07-28 | -$252.1M | — | — | $1.91B | 每日估算 |
| 2026-07-27 | +$211.1M | — | — | $2.12B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ABBV AbbVie Inc | EC | 247,749 | $53.9M | 3.00% |
MRK Merck & Co Inc | EC | 425,015 | $51.1M | 2.85% |
CRM Salesforce Inc | EC | 202,548 | $37.8M | 2.10% |
TMUS T-Mobile US Inc | EC | 167,211 |
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 | -$40.9M | — | — | $1.87B | 每日估算 |
| 2026-07-25 | -$40.9M | — | — | $1.87B | 每日估算 |
| 2026-03-31 | -$14.4M | $302.0M | $316.3M | $1.80B | SEC 月度 |
| 2026-02-28 | -$4.6M | $7.7M | $12.3M | — | SEC 月度 |
| 2026-01-31 | -$4.5M | $12.0M | $16.5M | — | SEC 月度 |
| $35.1M |
| 1.95% |
CMCSA Comcast Corp | EC | 1,132,549 | $32.5M | 1.81% |
UBER Uber Technologies Inc | EC | 450,581 | $32.4M | 1.80% |
BKNG Booking Holdings Inc | EC | 7,584 | $31.9M | 1.78% |
QCOM QUALCOMM Inc | EC | 238,857 | $30.8M | 1.71% |
ACN Accenture PLC | EC | 148,446 | $29.4M | 1.64% |
ADBE Adobe Inc | EC | 120,207 | $29.2M | 1.63% |
ABT Abbott Laboratories | EC | 268,980 | $27.6M | 1.54% |
CI Cigna Group/The | EC | 101,862 | $27.2M | 1.51% |
MO Altria Group Inc | EC | 411,655 | $27.2M | 1.51% |
MPC Marathon Petroleum Corp | EC | 108,218 | $26.4M | 1.47% |
PYPL PayPal Holdings Inc | EC | 504,917 | $22.8M | 1.27% |
MRSH Marsh & McLennan Cos Inc | EC | 129,618 | $22.5M | 1.25% |
FANG Diamondback Energy Inc | EC | 112,952 | $22.3M | 1.24% |
ADP Automatic Data Processing Inc | EC | 106,675 | $21.7M | 1.21% |
PR Permian Resources Corp | EC | 991,186 | $21.1M | 1.18% |
REGN Regeneron Pharmaceuticals Inc | EC | 27,189 | $21.0M | 1.17% |
MCK McKesson Corp | EC | 24,268 | $21.0M | 1.17% |
AJG Arthur J Gallagher & Co | EC | 92,560 | $20.0M | 1.12% |
AON Aon PLC | EC | 61,743 | $19.9M | 1.11% |
PCAR PACCAR Inc | EC | 167,870 | $19.4M | 1.08% |
GD General Dynamics Corp | EC | 55,602 | $19.1M | 1.06% |
CTRA Coterra Energy Inc | EC | 539,747 | $19.0M | 1.06% |
OMC Omnicom Group Inc | EC | 251,242 | $18.9M | 1.05% |
KR Kroger Co/The | EC | 260,945 | $18.9M | 1.05% |
CAH Cardinal Health Inc | EC | 89,195 | $18.8M | 1.05% |
CTSH Cognizant Technology Solutions Corp | EC | 296,413 | $18.2M | 1.01% |
ZTS Zoetis Inc | EC | 153,246 | $18.1M | 1.01% |
ROP Roper Technologies Inc | EC | 50,959 | $18.0M | 1.00% |
ALGN Align Technology Inc | EC | 104,550 | $17.9M | 1.00% |
EME EMCOR Group Inc | EC | 24,187 | $17.9M | 0.99% |
STZ Constellation Brands Inc | EC | 115,578 | $17.3M | 0.96% |
VST Vistra Corp | EC | 114,919 | $17.3M | 0.96% |
DASH DoorDash Inc | EC | 114,197 | $17.1M | 0.95% |
DHI DR Horton Inc | EC | 124,818 | $17.1M | 0.95% |
UNH UnitedHealth Group Inc | EC | 62,811 | $17.0M | 0.95% |
FTI TechnipFMC PLC | EC | 243,433 | $16.8M | 0.94% |
TEL TE Connectivity PLC | EC | 79,693 | $16.7M | 0.93% |
JBL Jabil Inc | EC | 61,216 | $16.3M | 0.90% |
WDAY Workday Inc | EC | 125,143 | $16.3M | 0.90% |
ICLR ICON PLC | EC | 146,138 | $16.2M | 0.90% |
GDDY GoDaddy Inc | EC | 195,228 | $16.1M | 0.90% |
INCY Incyte Corp | EC | 171,096 | $16.1M | 0.90% |
ABNB Airbnb Inc | EC | 125,824 | $15.9M | 0.88% |
PHM PulteGroup Inc | EC | 134,863 | $15.9M | 0.88% |
BWA BorgWarner Inc | EC | 291,803 | $15.8M | 0.88% |
TXT Textron Inc | EC | 180,556 | $15.8M | 0.88% |
COR Cencora Inc | EC | 49,066 | $15.4M | 0.86% |
BRO Brown & Brown Inc | EC | 235,979 | $15.4M | 0.86% |
ON ON Semiconductor Corp | EC | 246,461 | $15.3M | 0.85% |
CSL Carlisle Cos Inc | EC | 44,943 | $15.0M | 0.83% |
RGLD Royal Gold Inc | EC | 58,808 | $15.0M | 0.83% |
MEDP Medpace Holdings Inc | EC | 31,158 | $15.0M | 0.83% |
RDDT Reddit Inc | EC | 111,107 | $15.0M | 0.83% |
ALSN Allison Transmission Holdings Inc | EC | 127,583 | $14.9M | 0.83% |
FDS FactSet Research Systems Inc | EC | 68,687 | $14.9M | 0.83% |
VEEV Veeva Systems Inc | EC | 84,195 | $14.8M | 0.82% |
GPN Global Payments Inc | EC | 218,120 | $14.7M | 0.82% |
SNA Snap-on Inc | EC | 40,260 | $14.6M | 0.81% |
FTV Fortive Corp | EC | 262,532 | $14.5M | 0.81% |
PINS Pinterest Inc | EC | 787,096 | $14.4M | 0.80% |
RMD ResMed Inc | EC | 64,096 | $14.4M | 0.80% |
ALLE Allegion plc | EC | 97,791 | $14.2M | 0.79% |
TRU TransUnion | EC | 205,171 | $14.2M | 0.79% |
LKQ LKQ Corp | EC | 479,377 | $14.1M | 0.78% |
IT Gartner Inc | EC | 88,845 | $14.1M | 0.78% |
FFIV F5 Inc | EC | 48,616 | $14.1M | 0.78% |
DOX Amdocs Ltd | EC | 212,857 | $13.9M | 0.77% |
TOL Toll Brothers Inc | EC | 101,562 | $13.9M | 0.77% |
WMS Advanced Drainage Systems Inc | EC | 100,926 | $13.8M | 0.77% |
BLD TopBuild Corp | EC | 39,298 | $13.8M | 0.77% |
OC Owens Corning | EC | 126,968 | $13.7M | 0.76% |
DOCU Docusign Inc | EC | 286,203 | $13.6M | 0.76% |
BR Broadridge Financial Solutions Inc | EC | 83,464 | $13.6M | 0.75% |
TTC Toro Co/The | EC | 145,084 | $13.6M | 0.75% |
TOST Toast Inc | EC | 507,151 | $13.4M | 0.75% |
PAYX Paychex Inc | EC | 143,983 | $13.3M | 0.74% |
NTNX Nutanix Inc | EC | 347,239 | $13.2M | 0.73% |
CDW CDW Corp/DE | EC | 106,930 | $12.9M | 0.72% |
WSM Williams-Sonoma Inc | EC | 70,025 | $12.8M | 0.71% |
UHS Universal Health Services Inc | EC | 71,197 | $12.7M | 0.71% |
ZM Zoom Communications Inc | EC | 152,834 | $12.3M | 0.68% |
SSNC SS&C Technologies Holdings Inc | EC | 180,577 | $12.2M | 0.68% |
AVY Avery Dennison Corp | EC | 68,457 | $11.8M | 0.66% |
AOS A O Smith Corp | EC | 177,633 | $11.7M | 0.65% |
NBIX Neurocrine Biosciences Inc | EC | 88,671 | $11.7M | 0.65% |
LII Lennox International Inc | EC | 25,066 | $11.6M | 0.65% |
NTAP NetApp Inc | EC | 112,937 | $11.6M | 0.64% |
CPAY Corpay Inc | EC | 39,695 | $11.6M | 0.64% |
NVR NVR Inc | EC | 1,752 | $11.5M | 0.64% |
TTD Trade Desk Inc/The | EC | 499,012 | $11.3M | 0.63% |
CCK Crown Holdings Inc | EC | 111,158 | $11.1M | 0.62% |
AYI Acuity Inc | EC | 39,218 | $11.0M | 0.61% |
DECK Deckers Outdoor Corp | EC | 108,750 | $10.9M | 0.61% |
MAS Masco Corp | EC | 172,211 | $10.4M | 0.58% |
EPAM EPAM Systems Inc | EC | 70,594 | $9.6M | 0.53% |
DBX Dropbox Inc | EC | 411,432 | $9.3M | 0.52% |
FGXXX First American Government Obligations Fund | STIV | 1,232,697 | $1.2M | 0.07% |