Touchstone · 2022-08-02 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 | -$941,339 | — | — | $53.3M | 每日估算 |
| 2026-07-30 | +$1.3M | — | — | $54.0M | 每日估算 |
| 2026-07-29 | -$192,871 | — | — | $53.4M | 每日估算 |
| 2026-07-28 | -$47,504 | — | — | $53.0M | 每日估算 |
| 2026-07-27 | -$338,347 | — | — | $52.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DGCXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 1,782,403 | $1.8M | 4.58% |
MSFT Microsoft Corp. COM USD0.00000625 | EC | 3,469 | $1.3M | 3.30% |
XOM Exxon Mobil Corp. COM NPV | EC | 6,914 | $1.2M | 3.02% |
AVGO Broadcom Inc COM USD0.001 |
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 | -$390,539 | — | — | $52.7M | 每日估算 |
| 2026-07-25 | -$390,539 | — | — | $52.7M | 每日估算 |
| 2026-03-31 | +$12,633 | $909,266 | $896,633 | $38.9M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$894,407 | $1.8M | $904,307 | — | SEC 月度 |
| EC |
| 3,409 |
| $1.1M |
| 2.71% |
JNJ Johnson & Johnson COM USD1.00 | EC | 4,137 | $1.0M | 2.60% |
CVX Chevron Corp. COM USD0.75 | EC | 4,673 | $966,844 | 2.49% |
AAPL Apple Inc. COM USD0.00001 | EC | 3,623 | $919,481 | 2.36% |
ADI Analog Devices Inc. COM USD0.16 2/3 | EC | 2,540 | $808,076 | 2.08% |
VZ Verizon Communications Inc. COM USD0.10 | EC | 15,483 | $777,247 | 2.00% |
CSCO Cisco Systems, Inc. COM USD0.001 | EC | 9,978 | $774,193 | 1.99% |
BAC Bank of America Corp. COM USD0.01 | EC | 15,839 | $772,151 | 1.99% |
PG The Procter & Gamble Co. COM NPV | EC | 5,254 | $758,888 | 1.95% |
MRK Merck & Co., Inc COM USD0.50 | EC | 6,276 | $754,940 | 1.94% |
KLAC KLA Corp. COM USD0.001 | EC | 508 | $747,984 | 1.92% |
GOOG Alphabet Inc. CAP USD0.001 CL C | EC | 2,593 | $743,828 | 1.91% |
T AT&T Inc COM USD1 | EC | 25,405 | $736,491 | 1.89% |
LMT Lockheed Martin Corporation COM USD1.00 | EC | 1,205 | $728,290 | 1.87% |
TXN Texas Instruments Inc. COM USD1.00 | EC | 3,745 | $727,054 | 1.87% |
PM Philip Morris International Inc. COM NPV | EC | 4,395 | $726,669 | 1.87% |
MDT Medtronic PLC USD0.0001 | EC | 8,346 | $723,181 | 1.86% |
USB U.S. Bancorp. COM USD0.01 | EC | 13,895 | $722,679 | 1.86% |
RTX RTX Corp. COM | EC | 3,647 | $703,506 | 1.81% |
HD Home Depot Inc. COM USD0.05 | EC | 2,081 | $684,420 | 1.76% |
V Visa Inc COM STK USD0.0001 | EC | 2,229 | $673,693 | 1.73% |
PFE Pfizer Inc. COM USD0.05 | EC | 23,767 | $667,377 | 1.72% |
LIN Linde PLC COM EUR0.001 | EC | 1,343 | $665,806 | 1.71% |
DUK Duke Energy Corp COM USD0.001 | EC | 5,083 | $665,568 | 1.71% |
CAT Caterpillar Inc COM USD1.00 | EC | 937 | $663,827 | 1.71% |
SO Southern Co. COM USD5 | EC | 6,870 | $663,092 | 1.70% |
SCHW The Charles Schwab Corporation COM USD0.01 | EC | 6,994 | $657,296 | 1.69% |
BLK Blackrock Inc. COM | EC | 683 | $656,848 | 1.69% |
PEP Pepsico Inc CAP USD0.016666 | EC | 4,200 | $652,218 | 1.68% |
DE Deere & Company COM USD1 | EC | 1,151 | $648,358 | 1.67% |
IBM International Business Machines Corp. COM USD0.20 | EC | 2,657 | $644,030 | 1.66% |
WFC Wells Fargo & Co. COM USD1.666 | EC | 7,955 | $633,298 | 1.63% |
MCD McDonald's Corp. COM USD0.01 | EC | 2,017 | $626,863 | 1.61% |
JPM JPMorgan Chase & Co. COM USD1.00 | EC | 1,998 | $587,732 | 1.51% |
AMT American Tower Corporation COM USD0.01 | EC | 3,379 | $583,148 | 1.50% |
GS Goldman Sachs Group, Inc. COM USD0.01 | EC | 672 | $568,505 | 1.46% |
META Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 992 | $567,553 | 1.46% |
YUM Yum! Brands Inc. COM NPV | EC | 3,641 | $566,103 | 1.46% |
SHW The Sherwin-Williams Company COM USD1 | EC | 1,749 | $560,642 | 1.44% |
SWK Stanley Black & Decker, Inc. COM USD2.50 | EC | 7,654 | $543,893 | 1.40% |
CMCSA Comcast Corporation COM USD0.01 CL A | EC | 18,927 | $543,394 | 1.40% |
SYY Sysco Corporation COM USD1 | EC | 7,613 | $543,035 | 1.40% |
CVS CVS Health Corp COM USD0.01 | EC | 7,439 | $534,269 | 1.37% |
MMM 3M Company COM USD0.01 | EC | 3,635 | $527,911 | 1.36% |
SBUX Starbucks Corp. COM USD0.001 | EC | 5,636 | $504,929 | 1.30% |
BDX Becton, Dickinson and Company COM USD1.00 | EC | 3,173 | $498,891 | 1.28% |
LVS Las Vegas Sands Corp COM USD0.001 | EC | 9,205 | $495,965 | 1.28% |
QCOM QUALCOMM Inc. COM USD0.0001 | EC | 3,836 | $494,000 | 1.27% |
IFF International Flavors & Fragrances Inc. COM USD0.125 | EC | 6,727 | $488,044 | 1.25% |
UNH UnitedHealth Group Inc. COM USD0.01 | EC | 1,774 | $480,027 | 1.23% |
STZ Constellation Brands, Inc. COM USD0.01 CLASS A | EC | 3,085 | $462,750 | 1.19% |
ORCL Oracle Corp. COM USD0.01 | EC | 3,056 | $449,568 | 1.16% |
ARE Alexandria Real Estate Equities, Inc. COM USD0.01 | EC | 7,206 | $334,503 | 0.86% |