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 |
|---|---|---|---|---|---|
| 2026-07-30 | +$196,829 | — | — | $14.5M | 每日估算 |
| 2026-07-29 | -$116,080 | — | — | $14.4M | 每日估算 |
| 2026-07-26 | -$75,500 | — | — | $14.3M | 每日估算 |
| 2026-07-24 | -$31,066 | — | — | $14.3M | 每日估算 |
| 2026-04-30 | +$4.8M | $4.8M | $0 | $11.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
EXXON MOBIL CORP EXXON MOBIL CORP | EC | 4,063 | $627,043 | 5.33% |
CONOCOPHILLIPS CONOCOPHILLIPS | EC | 2,509 | $315,582 | 2.68% |
UNION PACIFIC CORP UNION PACIFIC CORP | EC | 1,089 | $293,464 | 2.50% |
AMGEN INC AMGEN INC | 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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：missing_aum、missing_expense_ratio、missing_nav。
| SEC 月度 |
| 2026-03-31 | +$2.7M | $2.7M | $0 | — | SEC 月度 |
| 2026-02-28 | +$1.6M | $1.6M | $0 | — | SEC 月度 |
| 819 |
| $283,579 |
| 2.41% |
HOME DEPOT INC THE HOME DEPOT INC THE | EC | 795 | $261,396 | 2.22% |
PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | EC | 1,297 | $261,060 | 2.22% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 495 | $255,994 | 2.18% |
DUKE ENERGY CORP DUKE ENERGY CORP | EC | 1,938 | $251,068 | 2.14% |
MEDTRONIC PLC MEDTRONIC PLC | EC | 2,980 | $241,291 | 2.05% |
THE SOUTHERN COMPANY THE SOUTHERN COMPANY | EC | 2,415 | $233,531 | 1.99% |
NEXTERA ENERGY INC NEXTERA ENERGY INC | EC | 2,326 | $227,669 | 1.94% |
LOWE S COS INC LOWE S COS INC | EC | 947 | $226,134 | 1.92% |
NEW LINDE PLC NEW LINDE PLC | EC | 448 | $224,511 | 1.91% |
PROLOGIS INC PROLOGIS INC | EC | 1,385 | $196,698 | 1.67% |
AMERICAN TOWER CORP REIT AMERICAN TOWER CORP REIT | EC | 1,004 | $183,441 | 1.56% |
AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC | EC | 825 | $174,851 | 1.49% |
AMERICAN ELECTRIC POWER CO INC AMERICAN ELECTRIC POWER CO INC | EC | 1,247 | $170,976 | 1.45% |
CATERPILLAR INC CATERPILLAR INC | EC | 192 | $170,901 | 1.45% |
GARMIN LTD GARMIN LTD | EC | 661 | $166,004 | 1.41% |
EOG RESOURCES INC EOG RESOURCES INC | EC | 1,175 | $165,170 | 1.40% |
WASTE MANAGEMENT INC WASTE MANAGEMENT INC | EC | 701 | $163,018 | 1.39% |
AFLAC INCORPORATED AFLAC INCORPORATED | EC | 1,379 | $156,751 | 1.33% |
O REILLY AUTOMOTIVE INC O REILLY AUTOMOTIVE INC | EC | 1,523 | $151,386 | 1.29% |
STRYKER CORP STRYKER CORP | EC | 473 | $149,056 | 1.27% |
DOMINION ENERGY INC DOMINION ENERGY INC | EC | 2,283 | $147,254 | 1.25% |
AIR PRODUCTS CHEMICALS AIR PRODUCTS CHEMICALS | EC | 477 | $143,124 | 1.22% |
MOODY S CORP MOODY S CORP | EC | 306 | $141,326 | 1.20% |
FIFTH THIRD BANCORP FIFTH THIRD BANCORP | EC | 2,762 | $140,199 | 1.19% |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO | EC | 434 | $139,579 | 1.19% |
PINNACLE FINANCIAL PARTNERS INC PINNACLE FINANCIAL PARTNERS INC | EC | 1,379 | $136,438 | 1.16% |
S P GLOBAL INC S P GLOBAL INC | EC | 306 | $131,956 | 1.12% |
ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD | EC | 1,378 | $130,166 | 1.11% |
REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP | EC | 4,558 | $130,131 | 1.11% |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO | EC | 393 | $126,959 | 1.08% |
ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC | EC | 492 | $126,941 | 1.08% |
ELI LILLY CO ELI LILLY CO | EC | 132 | $123,367 | 1.05% |
FLEX LTD FLEX LTD | EC | 1,333 | $122,036 | 1.04% |
HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC | EC | 7,245 | $121,426 | 1.03% |
D R HORTON INC D R HORTON INC | EC | 774 | $119,088 | 1.01% |
CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP | EC | 711 | $116,320 | 0.99% |
WILLIAMS COS INC WILLIAMS COS INC | EC | 1,511 | $115,304 | 0.98% |
KLA CORP KLA CORP | EC | 63 | $110,272 | 0.94% |
ECOLAB INC ECOLAB INC | EC | 409 | $106,585 | 0.91% |
NVIDIA CORP NVIDIA CORP | EC | 532 | $106,171 | 0.90% |
NASDAQ INC NASDAQ INC | EC | 1,123 | $103,215 | 0.88% |
ONEOK INC ONEOK INC | EC | 1,096 | $101,336 | 0.86% |
CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC | EC | 907 | $101,121 | 0.86% |
REPUBLIC SERVICES INC REPUBLIC SERVICES INC | EC | 478 | $100,007 | 0.85% |
ZOETIS INC ZOETIS INC | EC | 818 | $94,045 | 0.80% |
EMERSON ELECTRIC CO EMERSON ELECTRIC CO | EC | 649 | $91,146 | 0.78% |
TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC | EC | 177 | $87,180 | 0.74% |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC | EC | 410 | $85,670 | 0.73% |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC | EC | 1,677 | $84,001 | 0.71% |
OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP | EC | 1,078 | $83,955 | 0.71% |
LAM RESEARCH CORP LAM RESEARCH CORP | EC | 311 | $80,194 | 0.68% |
BROWN BROWN INC BROWN BROWN INC | EC | 1,311 | $78,857 | 0.67% |
SEMPRA ENERGY SEMPRA ENERGY | EC | 827 | $78,664 | 0.67% |
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP | EC | 1,338 | $77,082 | 0.66% |
CANADIAN PACIFIC KANSAS CITY LTD CANADIAN PACIFIC KANSAS CITY LTD | EC | 878 | $76,351 | 0.65% |
ARTHUR J GALLAGHER CO ARTHUR J GALLAGHER CO | EC | 363 | $74,923 | 0.64% |
FASTENAL CO FASTENAL CO | EC | 1,651 | $74,179 | 0.63% |
BROADCOM INC BROADCOM INC | EC | 177 | $73,885 | 0.63% |
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC | EC | 150 | $65,855 | 0.56% |
DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC | EC | 312 | $64,157 | 0.55% |
STEEL DYNAMICS INC STEEL DYNAMICS INC | EC | 280 | $64,025 | 0.54% |
MSCI INC MSCI INC | EC | 106 | $62,689 | 0.53% |
PPG INDUSTRIES INC PPG INDUSTRIES INC | EC | 564 | $61,194 | 0.52% |
EAST WEST BANCORP INC EAST WEST BANCORP INC | EC | 478 | $60,453 | 0.51% |
PULTE GROUP INC PULTE GROUP INC | EC | 494 | $60,446 | 0.51% |
PAYCHEX INC PAYCHEX INC | EC | 645 | $59,746 | 0.51% |
VULCAN MATERIALS CO VULCAN MATERIALS CO | EC | 177 | $53,408 | 0.45% |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC | EC | 108 | $49,422 | 0.42% |
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC | EC | 177 | $47,385 | 0.40% |
QUANTA SERVICES INC QUANTA SERVICES INC | EC | 65 | $47,305 | 0.40% |
GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC | EC | 650 | $46,774 | 0.40% |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC | EC | 129 | $45,729 | 0.39% |
PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC | EC | 532 | $43,443 | 0.37% |
INCYTE CORPORATION INCYTE CORPORATION | EC | 435 | $41,442 | 0.35% |
ENTERGY CORP ENTERGY CORP | EC | 349 | $41,151 | 0.35% |
ARISTA NETWORKS INC ARISTA NETWORKS INC | EC | 220 | $37,996 | 0.32% |
INTERNATIONAL PAPER CO INTERNATIONAL PAPER CO | EC | 1,223 | $37,204 | 0.32% |
IDEXX LABORATORIES INC IDEXX LABORATORIES INC | EC | 65 | $36,452 | 0.31% |
AMERICAN WATER WORKS CO INC AMERICAN WATER WORKS CO INC | EC | 279 | $35,829 | 0.30% |
MCCORMICK CO INC MCCORMICK CO INC | EC | 690 | $35,080 | 0.30% |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EC | 234 | $34,606 | 0.29% |
QUALCOMM INC QUALCOMM INC | EC | 191 | $34,300 | 0.29% |
INTUIT INC INTUIT INC | EC | 86 | $33,411 | 0.28% |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC | EC | 177 | $31,740 | 0.27% |
SERVICENOW INC SERVICENOW INC | EC | 350 | $30,909 | 0.26% |
CHENIERE ENERGY INC CHENIERE ENERGY INC | EC | 106 | $29,145 | 0.25% |
VERISK ANALYTICS INC VERISK ANALYTICS INC | EC | 149 | $27,489 | 0.23% |
CBRE GROUP INC CL A CBRE GROUP INC CL A | EC | 178 | $25,406 | 0.22% |
EXPAND ENERGY CORP EXPAND ENERGY CORP | EC | 238 | $24,312 | 0.21% |
INSMED INC INSMED INC | EC | 176 | $23,994 | 0.20% |
PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA | EC | 108 | $23,053 | 0.20% |
THOMSON REUTERS CORP THOMSON REUTERS CORP | EC | 237 | $22,679 | 0.19% |
ICON PLC ICON PLC | EC | 190 | $22,483 | 0.19% |
J B HUNT TRANSPORT SERVICES INC J B HUNT TRANSPORT SERVICES INC | EC | 86 | $21,632 | 0.18% |
NVENT ELECTRIC PLC NVENT ELECTRIC PLC | EC | 145 | $20,721 | 0.18% |
RB GLOBAL INC RB GLOBAL INC | EC | 193 | $20,130 | 0.17% |
ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC | EC | 65 | $20,117 | 0.17% |
COPART INC COPART INC | EC | 605 | $20,032 | 0.17% |
APTIV HOLDINGS LTD APTIV HOLDINGS LTD | EC | 320 | $19,283 | 0.16% |
EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP | EC | 220 | $18,370 | 0.16% |
DEVON ENERGY CORP DEVON ENERGY CORP | EC | 344 | $17,671 | 0.15% |
COTERRA ENERCOTERRA ENERGY INC COTERRA ENERCOTERRA ENERGY INC | EC | 473 | $16,985 | 0.14% |
ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC | EC | 43 | $15,257 | 0.13% |
SNOWFLAKE INC SNOWFLAKE INC | EC | 107 | $14,602 | 0.12% |
STERIS PLC STERIS PLC | EC | 65 | $14,097 | 0.12% |
EQUITY RESIDENTIAL REIT EQUITY RESIDENTIAL REIT | EC | 215 | $14,057 | 0.12% |
OLD DOMINION FREIGHT LINE OLD DOMINION FREIGHT LINE | EC | 66 | $14,020 | 0.12% |
FORTINET INC FORTINET INC | EC | 150 | $12,647 | 0.11% |
TRADEWEB MARKETS INC TRADEWEB MARKETS INC | EC | 107 | $12,118 | 0.10% |
AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC | EC | 66 | $12,078 | 0.10% |
NETAPP INC NETAPP INC | EC | 108 | $11,963 | 0.10% |
ROLLINS INC ROLLINS INC | EC | 178 | $9,920 | 0.08% |
WORKDAY INC CLASS A WORKDAY INC CLASS A | EC | 65 | $7,956 | 0.07% |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP | EC | 23 | $7,199 | 0.06% |
VEEVA SYSTEMS INC VEEVA SYSTEMS INC | EC | 43 | $6,707 | 0.06% |
CYTOKINETICS INC CYTOKINETICS INC | EC | 100 | $6,397 | 0.05% |
VERSIGENT LTD VERSIGENT LTD | EC | 101 | $3,532 | 0.03% |