KKM Financial LLC · 2014-06-11 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 | -$19.0M | — | — | $296.8M | 每日估算 |
| 2026-07-30 | +$9.2M | — | — | $314.3M | 每日估算 |
| 2026-07-29 | +$3.1M | — | — | $309.0M | 每日估算 |
| 2026-07-28 | +$4.8M | — | — | $302.8M | 每日估算 |
| 2026-07-27 | -$5.4M | — | — | $296.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
VERIZON COMMUNIC VERIZON COMMUNIC | EC | 133,028 | $6.7M | 2.98% |
FEDEX CORP FEDEX CORP | EC | 17,173 | $6.6M | 2.97% |
SYSCO CORP SYSCO CORP | EC | 71,448 | $6.5M | 2.91% |
EXXON MOBIL CORP EXXON MOBIL CORP | 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：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$883,368 | — | — | $301.3M | 每日估算 |
| 2026-07-25 | -$883,368 | — | — | $301.3M | 每日估算 |
| 2026-02-28 | +$7.8M | $7.8M | $0 | $223.8M | SEC 月度 |
| 2026-01-31 | +$9.4M | $25.5M | $16.1M | — | SEC 月度 |
| 2025-12-31 | +$8.9M | $8.9M | $0 | — | SEC 月度 |
| 42,349 |
| $6.5M |
| 2.89% |
NUTRIEN LTD NUTRIEN LTD | EC | 85,350 | $6.4M | 2.86% |
CME GROUP INC CME GROUP INC | EC | 19,872 | $6.3M | 2.84% |
JOHNSON&JOHNSON JOHNSON&JOHNSON | EC | 25,238 | $6.3M | 2.80% |
FREEPORT-MCMORAN FREEPORT-MCMORAN | EC | 92,059 | $6.3M | 2.80% |
LOCKHEED MARTIN LOCKHEED MARTIN | EC | 9,465 | $6.2M | 2.78% |
NEWMONT CORP NEWMONT CORP | EC | 47,664 | $6.2M | 2.77% |
ENTERPRISE PRODU ENTERPRISE PRODU | EC | 168,071 | $6.1M | 2.71% |
CHUBB LTD CHUBB LTD | EC | 17,572 | $6.0M | 2.68% |
DUKE ENERGY CORP DUKE ENERGY CORP | EC | 45,454 | $5.9M | 2.66% |
WASTE MANAGEMENT WASTE MANAGEMENT | EC | 24,470 | $5.9M | 2.63% |
MARATHON PETROLE MARATHON PETROLE | EC | 29,592 | $5.9M | 2.62% |
PFIZER INC PFIZER INC | EC | 210,660 | $5.8M | 2.60% |
COSTCO WHOLESALE COSTCO WHOLESALE | EC | 5,630 | $5.7M | 2.54% |
AMERICAN WATER W AMERICAN WATER W | EC | 41,367 | $5.6M | 2.51% |
META PLATFORMS-A META PLATFORMS-A | EC | 8,601 | $5.6M | 2.49% |
APPLE INC APPLE INC | EC | 21,010 | $5.6M | 2.48% |
INTEL CORP INTEL CORP | EC | 121,222 | $5.5M | 2.47% |
MASCO CORP MASCO CORP | EC | 76,855 | $5.5M | 2.46% |
HOME DEPOT INC HOME DEPOT INC | EC | 14,326 | $5.5M | 2.44% |
FORD MOTOR CO FORD MOTOR CO | EC | 386,491 | $5.4M | 2.43% |
BERKSHIRE HATH-B BERKSHIRE HATH-B | EC | 10,748 | $5.4M | 2.42% |
CVS HEALTH CORP CVS HEALTH CORP | EC | 67,858 | $5.4M | 2.42% |
3M CO 3M CO | EC | 32,027 | $5.3M | 2.37% |
ELI LILLY & CO ELI LILLY & CO | EC | 5,011 | $5.3M | 2.36% |
BOEING CO/THE BOEING CO/THE | EC | 22,764 | $5.2M | 2.31% |
VISA INC-CLASS A VISA INC-CLASS A | EC | 15,934 | $5.1M | 2.28% |
ALPHABET INC-A ALPHABET INC-A | EC | 16,355 | $5.1M | 2.28% |
DELTA AIR LI DELTA AIR LI | EC | 77,397 | $5.1M | 2.27% |
JPMORGAN CHASE JPMORGAN CHASE | EC | 16,751 | $5.0M | 2.25% |
AMAZON.COM INC AMAZON.COM INC | EC | 22,323 | $4.7M | 2.09% |
UNITEDHEALTH GRP UNITEDHEALTH GRP | EC | 15,507 | $4.5M | 2.03% |
MICROSOFT CORP MICROSOFT CORP | EC | 11,492 | $4.5M | 2.02% |
AUTOMATIC DATA AUTOMATIC DATA | EC | 20,405 | $4.4M | 1.95% |
PALO ALTO NETWOR PALO ALTO NETWOR | EC | 28,789 | $4.3M | 1.92% |
IBM IBM | EC | 17,212 | $4.1M | 1.85% |
ORACLE CORP ORACLE CORP | EC | 27,497 | $4.0M | 1.79% |
BBH SWEEP VEHICLE BBH SWEEP VEHICLE | STIV | 2,137,343 | $2.1M | 0.95% |