MarketDesk · 2023-09-19 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 | +$3.8M | — | — | $72.2M | 每日估算 |
| 2026-07-30 | +$2.0M | — | — | $68.9M | 每日估算 |
| 2026-07-29 | -$539,258 | — | — | $67.7M | 每日估算 |
| 2026-07-28 | -$6.4M | — | — | $67.0M | 每日估算 |
| 2026-07-27 | -$598,919 | — | — | $72.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ABBV AbbVie Inc | EC | 7,229 | $1.5M | 2.10% |
BMY Bristol-Myers Squibb Co | EC | 24,896 | $1.5M | 2.07% |
ADT ADT Inc | EC | 199,382 | $1.5M | 2.07% |
AMGN Amgen Inc | EC | 4,311 | $1.5M |
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 | +$2.6M | — | — | $72.2M | 每日估算 |
| 2026-07-25 | -$572,509 | — | — | $69.0M | 每日估算 |
| 2026-04-30 | -$454,225 | $12.0M | $12.4M | $72.7M | SEC 月度 |
| 2026-03-31 | -$22.6M | $835,560 | $23.4M | — | SEC 月度 |
| 2026-02-28 | +$23.7M | $23.7M | $0 | — | SEC 月度 |
| 2.05% |
BX Blackstone Inc | EC | 11,865 | $1.5M | 2.05% |
OTIS Otis Worldwide Corp | EC | 18,985 | $1.5M | 2.03% |
HON Honeywell International Inc | EC | 6,888 | $1.5M | 2.03% |
HD Home Depot Inc/The | EC | 4,482 | $1.5M | 2.03% |
LMT Lockheed Martin Corp | EC | 2,843 | $1.5M | 2.03% |
LOW Lowe's Cos Inc | EC | 6,165 | $1.5M | 2.03% |
VZ Verizon Communications Inc | EC | 30,632 | $1.5M | 2.02% |
CRH CRH PLC | EC | 12,408 | $1.5M | 2.02% |
FAST Fastenal Co | EC | 32,657 | $1.5M | 2.02% |
CME CME Group Inc | EC | 5,092 | $1.5M | 2.02% |
RJF Raymond James Financial Inc | EC | 9,255 | $1.5M | 2.02% |
TSCO Tractor Supply Co | EC | 41,727 | $1.5M | 2.01% |
SYY Sysco Corp | EC | 19,571 | $1.5M | 2.01% |
EMR Emerson Electric Co | EC | 10,399 | $1.5M | 2.01% |
MDT Medtronic PLC | EC | 18,035 | $1.5M | 2.01% |
ROK Rockwell Automation Inc | EC | 3,570 | $1.5M | 2.01% |
CVX Chevron Corp | EC | 7,548 | $1.5M | 2.01% |
CL Colgate-Palmolive Co | EC | 17,045 | $1.5M | 2.00% |
IBM International Business Machines Corp | EC | 6,276 | $1.4M | 1.99% |
SSNC SS&C Technologies Holdings Inc | EC | 20,903 | $1.4M | 1.99% |
MCD McDonald's Corp | EC | 4,931 | $1.4M | 1.99% |
GEN GEN DIGITAL INC | EC | 75,028 | $1.4M | 1.99% |
NOC Northrop Grumman Corp | EC | 2,495 | $1.4M | 1.99% |
PG Procter & Gamble Co/The | EC | 9,824 | $1.4M | 1.99% |
ZTS Zoetis Inc | EC | 12,562 | $1.4M | 1.99% |
AVY Avery Dennison Corp | EC | 8,808 | $1.4M | 1.99% |
JEF Jefferies Financial Group Inc | EC | 29,753 | $1.4M | 1.97% |
CF CF Industries Holdings Inc | EC | 11,521 | $1.4M | 1.97% |
MRK Merck & Co Inc | EC | 13,102 | $1.4M | 1.97% |
SYF Synchrony Financial | EC | 18,754 | $1.4M | 1.97% |
FNF Fidelity National Financial Inc | EC | 27,309 | $1.4M | 1.96% |
ADP Automatic Data Processing Inc | EC | 6,738 | $1.4M | 1.96% |
ABT Abbott Laboratories | EC | 15,623 | $1.4M | 1.95% |
ALLE Allegion plc | EC | 10,239 | $1.4M | 1.94% |
AOS A O Smith Corp | EC | 22,436 | $1.4M | 1.91% |
ITW Illinois Tool Works Inc | EC | 5,375 | $1.4M | 1.91% |
APO Apollo Global Management Inc | EC | 5,853 | $753,398 | 1.04% |
UNP Union Pacific Corp | EC | 2,734 | $736,758 | 1.01% |
LAZ Lazard Inc | EC | 15,130 | $733,805 | 1.01% |
GILD Gilead Sciences Inc | EC | 5,607 | $733,620 | 1.01% |
KMB Kimberly-Clark Corp | EC | 7,421 | $730,449 | 1.00% |
UPS United Parcel Service Inc | EC | 6,708 | $729,830 | 1.00% |
SF Stifel Financial Corp | EC | 9,227 | $727,180 | 1.00% |
MKTX MarketAxess Holdings Inc | EC | 4,625 | $727,004 | 1.00% |
PM Philip Morris International Inc | EC | 4,398 | $725,978 | 1.00% |
KO Coca-Cola Co/The | EC | 9,157 | $721,205 | 0.99% |
VLO Valero Energy Corp | EC | 2,845 | $718,590 | 0.99% |
CINF Cincinnati Financial Corp | EC | 4,372 | $715,259 | 0.98% |
COF Capital One Financial Corp | EC | 3,733 | $714,123 | 0.98% |
ATR AptarGroup Inc | EC | 5,772 | $713,881 | 0.98% |
MRSH Marsh & McLennan Cos Inc | EC | 4,229 | $709,246 | 0.98% |
YUM Yum! Brands Inc | EC | 4,428 | $706,930 | 0.97% |
AFL Aflac Inc | EC | 6,196 | $704,299 | 0.97% |
TMUS T-Mobile US Inc | EC | 3,579 | $699,695 | 0.96% |
IEX IDEX Corp | EC | 3,205 | $698,209 | 0.96% |
BR Broadridge Financial Solutions Inc | EC | 4,502 | $693,218 | 0.95% |
FGXXX First American Government Obligations Fund | STIV | 45,011 | $45,011 | 0.06% |