kovitzetf · 2011-12-28 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 | -$87.5M | — | — | $1.39B | 每日估算 |
| 2026-07-30 | +$75.3M | — | — | $1.47B | 每日估算 |
| 2026-07-29 | -$3.2M | — | — | $1.41B | 每日估算 |
| 2026-07-28 | -$4.0M | — | — | $1.40B | 每日估算 |
| 2026-07-27 | -$8.9M | — | — | $1.39B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Alphabet, Inc. Alphabet, Inc. | EC | 170,825 | $65.2M | 4.97% |
Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. | EC | 364,963 | $57.7M | 4.39% |
Charles Schwab Corporation (The) Charles Schwab Corporation (The) | EC | 584,291 | $53.5M | 4.08% |
Microsoft Corporation |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$6.3M | — | — | $1.39B | 每日估算 |
| 2026-07-25 | -$6.3M | — | — | $1.39B | 每日估算 |
| 2026-04-30 | -$734,778 | $28.8M | $29.5M | $1.31B | SEC 月度 |
| 2026-03-31 | -$5.1M | $47.2M | $52.3M | — | SEC 月度 |
| 2026-02-28 | -$3.6M | $59.9M | $63.5M | — | SEC 月度 |
| EC |
| 130,197 |
| $53.1M |
| 4.04% |
Philip Morris International, Inc. Philip Morris International, Inc. | EC | 310,211 | $51.2M | 3.90% |
Visa, Inc. Visa, Inc. | EC | 151,725 | $50.0M | 3.81% |
Aon plc Aon plc | EC | 153,632 | $47.9M | 3.65% |
Sunbelt Rentals Holdings, Inc. Sunbelt Rentals Holdings, Inc. | EC | 621,606 | $47.6M | 3.62% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 175,355 | $46.5M | 3.54% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | EC | 104,583 | $45.9M | 3.50% |
Waters Corporation Waters Corporation | EC | 143,738 | $44.4M | 3.39% |
Becton Dickinson & Company Becton Dickinson & Company | EC | 284,107 | $42.3M | 3.23% |
Carrier Global Corporation Carrier Global Corporation | EC | 579,994 | $39.0M | 2.97% |
Keysight Technologies, Inc. Keysight Technologies, Inc. | EC | 108,994 | $38.1M | 2.90% |
Meta Platforms, Inc. Meta Platforms, Inc. | EC | 62,230 | $38.1M | 2.90% |
Alcon A.G. Alcon A.G. | EC | 485,846 | $36.4M | 2.77% |
Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. | EC | 72,927 | $34.9M | 2.66% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 95,996 | $34.0M | 2.59% |
Salesforce, Inc. Salesforce, Inc. | EC | 185,281 | $32.7M | 2.49% |
PACCAR, Inc. PACCAR, Inc. | EC | 262,158 | $31.1M | 2.37% |
Jacobs Solutions, Inc. Jacobs Solutions, Inc. | EC | 239,837 | $31.0M | 2.36% |
Universal Music Group N.V. Universal Music Group N.V. | EC | 2,849,613 | $30.0M | 2.29% |
BBH SWEEP VEHICLE BBH SWEEP VEHICLE | STIV | 29,903,891 | $29.9M | 2.28% |
Copart, Inc. Copart, Inc. | EC | 902,817 | $29.9M | 2.28% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 73,929 | $29.2M | 2.22% |
Analog Devices, Inc. Analog Devices, Inc. | EC | 71,798 | $28.9M | 2.20% |
Lowe's Companies, Inc. Lowe's Companies, Inc. | EC | 111,407 | $26.6M | 2.03% |
Cooper Companies, Inc. (The) Cooper Companies, Inc. (The) | EC | 404,353 | $25.4M | 1.94% |
Arista Networks, Inc. Arista Networks, Inc. | EC | 143,592 | $24.8M | 1.89% |
Floor & Decor Holdings, Inc. Floor & Decor Holdings, Inc. | EC | 480,099 | $23.2M | 1.77% |
Berkshire Hathaway, Inc. Berkshire Hathaway, Inc. | EC | 44,410 | $21.0M | 1.60% |
Apple, Inc. Apple, Inc. | EC | 71,046 | $19.3M | 1.47% |
EOG Resources, Inc. EOG Resources, Inc. | EC | 136,929 | $19.2M | 1.47% |
CarMax, Inc. CarMax, Inc. | EC | 447,482 | $17.6M | 1.34% |
Hayward Holdings, Inc. Hayward Holdings, Inc. | EC | 1,088,742 | $16.3M | 1.24% |
NIKE, Inc. NIKE, Inc. | EC | 345,820 | $15.3M | 1.17% |
Amentum Holdings, Inc. Amentum Holdings, Inc. | EC | 564,299 | $14.8M | 1.13% |
Ryan Specialty Holdings, Inc. Ryan Specialty Holdings, Inc. | EC | 418,029 | $14.5M | 1.11% |
Alphabet, Inc. Alphabet, Inc. | EC | 23,790 | $9.2M | 0.70% |
Abbott Laboratories Abbott Laboratories | EC | 5,770 | $523,858 | 0.04% |