Federated · 2022-11-15 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 | -$50.8M | — | — | $799.1M | 每日估算 |
| 2026-07-30 | +$4.9M | — | — | $862.2M | 每日估算 |
| 2026-07-29 | +$8.3M | — | — | $856.8M | 每日估算 |
| 2026-07-28 | +$34.5M | — | — | $843.3M | 每日估算 |
| 2026-07-27 | -$10.1M | — | — | $799.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
PNC PNC Financial Services Group Inc/The | EC | 136,744 | $30.5M | 4.07% |
ABBV AbbVie Inc | EC | 136,965 | $28.9M | 3.86% |
PAYX Paychex Inc | EC | 309,742 | $28.7M | 3.83% |
USB US Bancorp | EC | 475,674 |
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 | -$40.9M | — | — | $799.1M | 每日估算 |
| 2026-07-25 | -$10.5M | — | — | $829.5M | 每日估算 |
| 2026-04-30 | +$124.6M | $134.8M | $10.2M | $749.7M | SEC 月度 |
| 2026-03-31 | -$2.7M | $28.2M | $30.8M | — | SEC 月度 |
| 2026-02-28 | +$10.7M | $65.4M | $54.7M | — | SEC 月度 |
| $27.0M |
| 3.59% |
CVX Chevron Corp | EC | 136,628 | $26.4M | 3.52% |
AMGN Amgen Inc | EC | 66,092 | $22.9M | 3.05% |
PLD Prologis Inc | EC | 160,097 | $22.7M | 3.03% |
WEC WEC Energy Group Inc | EC | 183,119 | $21.6M | 2.88% |
TXN Texas Instruments Inc. COM | EC | 73,286 | $20.6M | 2.75% |
DOX Amdocs Ltd | EC | 309,096 | $20.0M | 2.67% |
MS Morgan Stanley | EC | 101,550 | $19.4M | 2.58% |
CME CME Group Inc | EC | 65,457 | $18.8M | 2.51% |
TFC Truist Financial Corp | EC | 361,280 | $18.6M | 2.48% |
PEP PepsiCo Inc | EC | 117,058 | $18.6M | 2.47% |
EVRG Evergy Inc | EC | 222,071 | $18.4M | 2.45% |
PFE Pfizer Inc | EC | 685,950 | $18.3M | 2.44% |
KIM Kimco Realty Corp | EC | 767,289 | $18.1M | 2.42% |
PM Philip Morris International Inc | EC | 109,128 | $18.0M | 2.40% |
NEE NextEra Energy Inc | EC | 176,806 | $17.3M | 2.31% |
PPL PPL Corp | EC | 452,113 | $16.9M | 2.26% |
AMCR Amcor PLC | EC | 422,532 | $16.1M | 2.14% |
FE FirstEnergy Corp | EC | 338,112 | $16.1M | 2.14% |
DRI DARDEN RESTAURANTS INC COM | EC | 79,409 | $15.9M | 2.12% |
VZ Verizon Communications Inc | EC | 312,775 | $15.0M | 2.00% |
NNN National Retail Properties Inc | EC | 338,367 | $14.8M | 1.98% |
EOG EOG Resources Inc | EC | 104,905 | $14.7M | 1.97% |
MDLZ Mondelez International Inc | EC | 224,838 | $13.8M | 1.84% |
EMN Eastman Chemical Co | EC | 162,388 | $11.9M | 1.58% |
KO Coca-Cola Co/The | EC | 150,430 | $11.8M | 1.58% |
COP ConocoPhillips | EC | 91,745 | $11.5M | 1.54% |
AMT American Tower Corp | EC | 61,315 | $11.2M | 1.49% |
SO Southern Co/The | EC | 115,165 | $11.1M | 1.49% |
WSO Watsco Inc | EC | 24,940 | $10.9M | 1.46% |
MDT Medtronic PLC SHS | EC | 131,204 | $10.6M | 1.42% |
TRGP Targa Resources Corp | EC | 40,136 | $10.4M | 1.39% |
MKC McCormick & Co Inc/MD | EC | 200,079 | $10.2M | 1.36% |
PFG Principal Financial Group Inc | EC | 98,699 | $10.0M | 1.33% |
XOM Exxon Mobil Corp | EC | 61,424 | $9.5M | 1.26% |
SNA Snap-on Inc | EC | 24,141 | $9.3M | 1.23% |
ETR Entergy Corp | EC | 74,210 | $8.8M | 1.17% |
SYY Sysco Corp | EC | 110,076 | $8.2M | 1.10% |
DUK Duke Energy Corp | EC | 62,866 | $8.1M | 1.09% |
HPQ HP Inc | EC | 387,321 | $8.1M | 1.08% |
AEP American Electric Power Co Inc | EC | 58,066 | $8.0M | 1.06% |
MSM MSC Industrial Direct Co Inc | EC | 76,851 | $7.9M | 1.05% |
MO Altria Group Inc | EC | 105,516 | $7.7M | 1.02% |
MRK Merck & Co Inc | EC | 69,303 | $7.6M | 1.01% |
BBY Best Buy Co Inc | EC | 103,137 | $6.2M | 0.83% |
JNJ Johnson & Johnson | EC | 26,303 | $6.0M | 0.81% |
ADP AUTOMATIC DATA PROCESSING INC COM | EC | 18,297 | $3.9M | 0.52% |