Columbia Threadneedle · 2016-06-13 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$19.9M | — | — | $287.1M | 每日估算 |
| 2026-08-01 | +$19.0M | — | — | $306.6M | 每日估算 |
| 2026-07-31 | -$23.1M | — | — | $287.1M | 每日估算 |
| 2026-07-30 | +$6.9M | — | — | $311.7M | 每日估算 |
| 2026-07-29 | +$2.9M | — | — | $308.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Exxon Mobil Corp Exxon Mobil Corp | EC | 83,756 | $12.9M | 4.68% |
JPMorgan Chase & Co JPMorgan Chase & Co | EC | 41,096 | $12.9M | 4.66% |
Chevron Corp Chevron Corp | EC | 60,422 | $11.7M | 4.23% |
Bank of America Corp Bank of America Corp | EC |
行情与风险截至 2026-07-31；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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-28 | +$10.9M | — | — | $302.3M | 每日估算 |
| 2026-07-27 | -$15.2M | — | — | $287.1M | 每日估算 |
| 2026-07-26 | -$3.6M | — | — | $298.7M | 每日估算 |
| 2026-07-25 | -$3.6M | — | — | $298.7M | 每日估算 |
| 2026-04-30 | +$2.5M | $2.5M | $0 | $276.4M | SEC 月度 |
| 2026-03-31 | -$30.6M | $2.5M | $33.1M | — | SEC 月度 |
| 2026-02-28 | +$33.0M | $33.0M | $0 | — | SEC 月度 |
| 216,939 |
| $11.6M |
| 4.20% |
Procter & Gamble Co/The Procter & Gamble Co/The | EC | 70,035 | $10.3M | 3.73% |
UnitedHealth Group Inc UnitedHealth Group Inc | EC | 27,252 | $10.1M | 3.65% |
Home Depot Inc/The Home Depot Inc/The | EC | 29,989 | $9.9M | 3.57% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | EC | 9,002 | $8.3M | 3.01% |
Philip Morris International Inc Philip Morris International Inc | EC | 46,859 | $7.7M | 2.80% |
Wells Fargo & Co Wells Fargo & Co | EC | 93,089 | $7.7M | 2.77% |
Citigroup Inc Citigroup Inc | EC | 53,793 | $6.9M | 2.49% |
American Express Co American Express Co | EC | 20,672 | $6.7M | 2.42% |
International Business Machines Corp International Business Machines Corp | EC | 28,164 | $6.5M | 2.35% |
Verizon Communications Inc Verizon Communications Inc | EC | 127,088 | $6.1M | 2.21% |
QUALCOMM Inc QUALCOMM Inc | EC | 32,161 | $5.8M | 2.09% |
Walt Disney Co/The Walt Disney Co/The | EC | 53,385 | $5.5M | 2.00% |
ConocoPhillips ConocoPhillips | EC | 37,229 | $4.7M | 1.69% |
Deere & Co Deere & Co | EC | 7,568 | $4.5M | 1.62% |
Booking Holdings Inc Booking Holdings Inc | EC | 24,247 | $4.1M | 1.48% |
Lowe's Cos Inc Lowe's Cos Inc | EC | 16,890 | $4.0M | 1.46% |
Lockheed Martin Corp Lockheed Martin Corp | EC | 6,934 | $3.6M | 1.30% |
Progressive Corp/The Progressive Corp/The | EC | 17,638 | $3.6M | 1.28% |
Intuit Inc Intuit Inc | EC | 8,212 | $3.2M | 1.15% |
T-Mobile US Inc T-Mobile US Inc | EC | 14,951 | $2.9M | 1.06% |
Comcast Corp Comcast Corp | EC | 107,412 | $2.9M | 1.05% |
General Dynamics Corp General Dynamics Corp | EC | 8,106 | $2.8M | 1.01% |
Cummins Inc Cummins Inc | EC | 4,153 | $2.8M | 1.01% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | EC | 20,707 | $2.8M | 1.01% |
FedEx Corp FedEx Corp | EC | 6,486 | $2.6M | 0.95% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | EC | 11,716 | $2.6M | 0.95% |
Automatic Data Processing Inc Automatic Data Processing Inc | EC | 12,126 | $2.6M | 0.93% |
Elevance Health Inc Elevance Health Inc | EC | 6,636 | $2.5M | 0.90% |
Northrop Grumman Corp Northrop Grumman Corp | EC | 4,271 | $2.5M | 0.90% |
Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc | EC | 14,589 | $2.4M | 0.89% |
CRH PLC CRH PLC | EC | 20,139 | $2.4M | 0.86% |
Valero Energy Corp Valero Energy Corp | EC | 9,148 | $2.3M | 0.84% |
Cigna Group/The Cigna Group/The | EC | 7,926 | $2.3M | 0.83% |
EOG Resources Inc EOG Resources Inc | EC | 16,325 | $2.3M | 0.83% |
Marathon Petroleum Corp Marathon Petroleum Corp | EC | 9,041 | $2.2M | 0.81% |
Illinois Tool Works Inc Illinois Tool Works Inc | EC | 8,662 | $2.2M | 0.81% |
American Electric Power Co Inc American Electric Power Co Inc | EC | 16,263 | $2.2M | 0.81% |
Phillips 66 Phillips 66 | EC | 12,135 | $2.2M | 0.79% |
Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd | EC | 7,585 | $2.0M | 0.72% |
Travelers Cos Inc/The Travelers Cos Inc/The | EC | 6,495 | $2.0M | 0.72% |
Dell Technologies Inc Dell Technologies Inc | EC | 9,378 | $2.0M | 0.71% |
L3Harris Technologies Inc L3Harris Technologies Inc | EC | 5,608 | $1.8M | 0.65% |
Occidental Petroleum Corp Occidental Petroleum Corp | EC | 29,610 | $1.8M | 0.65% |
Cheniere Energy Inc Cheniere Energy Inc | EC | 6,445 | $1.8M | 0.64% |
Target Corp Target Corp | EC | 13,623 | $1.8M | 0.64% |
Aflac Inc Aflac Inc | EC | 14,128 | $1.6M | 0.58% |
Ferguson Enterprises Inc Ferguson Enterprises Inc | EC | 5,886 | $1.6M | 0.57% |
Anglogold Ashanti Plc Anglogold Ashanti Plc | EC | 15,202 | $1.4M | 0.52% |
Exelon Corp Exelon Corp | EC | 30,832 | $1.4M | 0.51% |
Delta Air Lines Inc Delta Air Lines Inc | EC | 19,632 | $1.3M | 0.48% |
Vanguard Financials ETF Vanguard Financials ETF | EC | 10,346 | $1.3M | 0.48% |
Kroger Co/The Kroger Co/The | EC | 18,914 | $1.3M | 0.47% |
State Street Corp State Street Corp | EC | 8,371 | $1.3M | 0.46% |
Republic Services Inc Republic Services Inc | EC | 6,011 | $1.3M | 0.46% |
Public Service Enterprise Group Inc Public Service Enterprise Group Inc | EC | 15,035 | $1.2M | 0.44% |
Consolidated Edison Inc Consolidated Edison Inc | EC | 10,864 | $1.2M | 0.44% |
American International Group Inc American International Group Inc | EC | 16,149 | $1.2M | 0.44% |
DR Horton Inc DR Horton Inc | EC | 7,796 | $1.2M | 0.43% |
WEC Energy Group Inc WEC Energy Group Inc | EC | 9,795 | $1.2M | 0.42% |
Roper Technologies Inc Roper Technologies Inc | EC | 3,234 | $1.1M | 0.42% |
Hartford Insurance Group Inc/The Hartford Insurance Group Inc/The | EC | 8,375 | $1.1M | 0.41% |
Sysco Corp Sysco Corp | EC | 14,417 | $1.1M | 0.39% |
Goldman Sachs Financial Square Funds - Treasury Instruments Fund Goldman Sachs Financial Square Funds - Treasury Instruments Fund | EC | 1,077,089 | $1.1M | 0.39% |
Archer-Daniels-Midland Co Archer-Daniels-Midland Co | EC | 14,390 | $1.1M | 0.39% |
M&T Bank Corp M&T Bank Corp | EC | 4,619 | $1.0M | 0.37% |
Kimberly-Clark Corp Kimberly-Clark Corp | EC | 9,995 | $983,808 | 0.36% |
DTE Energy Co DTE Energy Co | EC | 6,240 | $946,546 | 0.34% |
Atmos Energy Corp Atmos Energy Corp | EC | 4,969 | $944,011 | 0.34% |
ResMed Inc ResMed Inc | EC | 4,366 | $933,494 | 0.34% |
Ameren Corp Ameren Corp | EC | 8,125 | $923,406 | 0.33% |
Otis Worldwide Corp Otis Worldwide Corp | EC | 11,713 | $912,208 | 0.33% |
Carnival Corp Carnival Corp | EC | 34,364 | $910,990 | 0.33% |
Raymond James Financial Inc Raymond James Financial Inc | EC | 5,329 | $843,687 | 0.31% |
Hershey Co/The Hershey Co/The | EC | 4,385 | $814,470 | 0.29% |
Edison International Edison International | EC | 11,588 | $805,250 | 0.29% |
Synchrony Financial Synchrony Financial | EC | 10,424 | $794,309 | 0.29% |
Cognizant Technology Solutions Corp Cognizant Technology Solutions Corp | EC | 14,367 | $760,014 | 0.28% |
Cincinnati Financial Corp Cincinnati Financial Corp | EC | 4,622 | $756,159 | 0.27% |
American Water Works Co Inc American Water Works Co Inc | EC | 5,866 | $753,312 | 0.27% |
VeriSign Inc VeriSign Inc | EC | 2,743 | $736,934 | 0.27% |
PPG Industries Inc PPG Industries Inc | EC | 6,761 | $733,569 | 0.27% |
Constellation Brands Inc Constellation Brands Inc | EC | 4,590 | $718,702 | 0.26% |
Church & Dwight Co Inc Church & Dwight Co Inc | EC | 7,122 | $691,261 | 0.25% |
Quest Diagnostics Inc Quest Diagnostics Inc | EC | 3,340 | $648,628 | 0.23% |
Equifax Inc Equifax Inc | EC | 3,673 | $638,882 | 0.23% |
Royalty Pharma PLC Royalty Pharma PLC | EC | 11,802 | $591,162 | 0.21% |
Snap-on Inc Snap-on Inc | EC | 1,531 | $586,985 | 0.21% |
HP Inc HP Inc | EC | 27,616 | $576,070 | 0.21% |
DuPont de Nemours Inc DuPont de Nemours Inc | EC | 12,585 | $574,631 | 0.21% |
General Mills Inc General Mills Inc | EC | 16,034 | $566,161 | 0.20% |
Packaging Corp of America Packaging Corp of America | EC | 2,641 | $563,721 | 0.20% |
Broadridge Financial Solutions Inc Broadridge Financial Solutions Inc | EC | 3,504 | $539,546 | 0.20% |
CDW Corp/DE CDW Corp/DE | EC | 3,912 | $535,592 | 0.19% |
International Paper Co International Paper Co | EC | 15,720 | $478,202 | 0.17% |
Southern Copper Corp Southern Copper Corp | EC | 2,555 | $438,668 | 0.16% |
Fox Corp Fox Corp | EC | 5,990 | $380,305 | 0.14% |
Amdocs Ltd Amdocs Ltd | EC | 3,230 | $208,884 | 0.08% |