Federated · 2024-07-30 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 | -$28.8M | — | — | $97.2M | 每日估算 |
| 2026-07-30 | +$20.3M | — | — | $125.5M | 每日估算 |
| 2026-07-29 | -$232,935 | — | — | $106.0M | 每日估算 |
| 2026-07-28 | +$7.3M | — | — | $105.2M | 每日估算 |
| 2026-07-27 | -$911,353 | — | — | $97.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GOOGL Alphabet Inc | EC | 10,563 | $3.3M | 4.63% |
TRV Travelers Cos Inc/The | EC | 6,352 | $2.0M | 2.76% |
FISV Fiserv Inc | EC | 29,746 | $1.9M | 2.60% |
UNH UnitedHealth Group Inc | EC | 5,872 |
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 | -$8.0M | — | — | $97.2M | 每日估算 |
| 2026-07-25 | -$977,283 | — | — | $104.2M | 每日估算 |
| 2026-02-28 | +$25,354 | $4.9M | $4.9M | $71.2M | SEC 月度 |
| 2026-01-31 | -$2.4M | $4.3M | $6.7M | — | SEC 月度 |
| 2025-12-31 | +$1.9M | $4.2M | $2.3M | — | SEC 月度 |
| $1.7M |
| 2.42% |
CRM salesforce.com Inc | EC | 8,472 | $1.7M | 2.32% |
ACN Accenture PLC | EC | 6,737 | $1.4M | 1.98% |
EXC Exelon Corp | EC | 27,420 | $1.4M | 1.91% |
WMT Walmart Inc | EC | 10,069 | $1.3M | 1.81% |
ABBV AbbVie Inc | EC | 5,490 | $1.3M | 1.79% |
AMP Ameriprise Financial Inc | EC | 2,702 | $1.3M | 1.79% |
STT State Street Corp | EC | 9,776 | $1.3M | 1.77% |
AAP Advance Auto Parts Inc | EC | 22,520 | $1.2M | 1.68% |
PRU Prudential Financial Inc | EC | 12,075 | $1.2M | 1.67% |
VLTO Veralto Corp | EC | 12,154 | $1.2M | 1.66% |
EOG EOG Resources Inc | EC | 9,270 | $1.2M | 1.62% |
CE Celanese Corp | EC | 22,399 | $1.1M | 1.57% |
BK Bank of New York Mellon Corp/The | EC | 9,313 | $1.1M | 1.56% |
NEM Newmont Corp | EC | 8,196 | $1.1M | 1.50% |
LNG Cheniere Energy Inc | EC | 4,396 | $1.0M | 1.46% |
PM Philip Morris International Inc | EC | 5,464 | $1.0M | 1.43% |
DUK Duke Energy Corp | EC | 7,738 | $1.0M | 1.42% |
JPM JPMorgan Chase & Co | EC | 3,297 | $990,089 | 1.39% |
GEV GE Vernova Inc | EC | 1,103 | $963,581 | 1.35% |
ALSN Allison Transmission Holdings Inc | EC | 7,517 | $941,880 | 1.32% |
MU Micron Technology Inc | EC | 2,246 | $926,183 | 1.30% |
CSCO Cisco Systems Inc | EC | 11,332 | $900,441 | 1.27% |
GD General Dynamics Corp | EC | 2,510 | $896,196 | 1.26% |
REGN Regeneron Pharmaceuticals Inc | EC | 1,117 | $873,125 | 1.23% |
ILMN Illumina Inc | EC | 6,451 | $867,401 | 1.22% |
LULU Lululemon Athletica Inc | EC | 4,613 | $854,189 | 1.20% |
LMT Lockheed Martin Corp | EC | 1,278 | $841,026 | 1.18% |
ELAN Elanco Animal Health Inc | EC | 31,610 | $834,504 | 1.17% |
NTRS Northern Trust Corp | EC | 5,626 | $805,024 | 1.13% |
MS Morgan Stanley | EC | 4,816 | $801,912 | 1.13% |
HIG Hartford Financial Services Group Inc/The | EC | 5,608 | $789,775 | 1.11% |
KMB Kimberly-Clark Corp | EC | 6,171 | $687,696 | 0.97% |
TDG TransDigm Group Inc | EC | 521 | $678,754 | 0.95% |
FOXA Fox Corp | EC | 11,882 | $669,432 | 0.94% |
TT Trane Technologies PLC | EC | 1,436 | $663,892 | 0.93% |
FIVE Five Below Inc | EC | 2,904 | $649,131 | 0.91% |
IBKR Interactive Brokers Group Inc | EC | 8,956 | $637,578 | 0.90% |
SBAC SBA Communications Corp | EC | 3,043 | $612,130 | 0.86% |
PPG PPG Industries Inc | EC | 4,917 | $606,119 | 0.85% |
QCOM QUALCOMM Inc | EC | 4,231 | $602,325 | 0.85% |
MPC Marathon Petroleum Corp | EC | 3,036 | $601,766 | 0.85% |
ALGN Align Technology Inc | EC | 3,140 | $596,914 | 0.84% |
SPXC SPX Technologies Inc | EC | 2,619 | $594,356 | 0.84% |
ED Consolidated Edison Inc | EC | 5,280 | $594,106 | 0.83% |
ETN Eaton Corp PLC | EC | 1,541 | $579,293 | 0.81% |
ADI Analog Devices Inc | EC | 1,554 | $552,898 | 0.78% |
BPOP Popular Inc | EC | 4,053 | $548,614 | 0.77% |
KR Kroger Co/The | EC | 8,005 | $546,261 | 0.77% |
GM General Motors Co | EC | 6,922 | $544,831 | 0.77% |
IBM International Business Machines Corp | EC | 2,234 | $536,629 | 0.75% |
CAH Cardinal Health Inc | EC | 2,186 | $501,097 | 0.70% |
VZ Verizon Communications Inc | EC | 9,984 | $500,598 | 0.70% |
KRC Kilroy Realty Corp | EC | 15,918 | $474,675 | 0.67% |
HPE Hewlett Packard Enterprise Co | EC | 21,667 | $465,190 | 0.65% |
NOC Northrop Grumman Corp | EC | 607 | $439,699 | 0.62% |
PEP PepsiCo Inc | EC | 2,581 | $438,099 | 0.62% |
INCY Incyte Corp | EC | 4,269 | $432,322 | 0.61% |
AMGN Amgen Inc | EC | 1,113 | $432,022 | 0.61% |
CART Maplebear Inc | EC | 11,489 | $430,952 | 0.61% |
T AT&T Inc | EC | 15,312 | $428,889 | 0.60% |
UNP Union Pacific Corp | EC | 1,611 | $426,883 | 0.60% |
AMZN Amazon.com Inc | EC | 2,010 | $422,100 | 0.59% |
LUV Southwest Airlines Co | EC | 8,369 | $412,257 | 0.58% |
SCHW Charles Schwab Corp/The | EC | 4,206 | $400,411 | 0.56% |
EBAY eBay Inc | EC | 4,355 | $395,695 | 0.56% |
SNX SYNNEX Corp | EC | 2,354 | $369,131 | 0.52% |
JCI Johnson Controls International plc | EC | 2,424 | $349,783 | 0.49% |
ULTA Ulta Beauty Inc | EC | 506 | $346,504 | 0.49% |
AA Alcoa Corp | EC | 5,509 | $341,999 | 0.48% |
GNRC Generac Holdings Inc | EC | 1,511 | $340,534 | 0.48% |
SLG SL Green Realty Corp | EC | 9,038 | $333,050 | 0.47% |
FNF Fidelity National Financial Inc | EC | 6,113 | $323,255 | 0.45% |
EIX Edison International | EC | 4,230 | $316,150 | 0.44% |
PSX Phillips 66 | EC | 2,045 | $315,605 | 0.44% |
EMR Emerson Electric Co | EC | 1,965 | $296,224 | 0.42% |
HUM Humana Inc | EC | 1,546 | $294,575 | 0.41% |
DVN Devon Energy Corp | EC | 6,760 | $294,263 | 0.41% |
SWKS Skyworks Solutions Inc | EC | 4,701 | $280,086 | 0.39% |
JNJ Johnson & Johnson | EC | 1,125 | $279,484 | 0.39% |
GILD Gilead Sciences Inc | EC | 1,853 | $276,004 | 0.39% |
BKNG Booking Holdings Inc | EC | 64 | $271,318 | 0.38% |
UAL United Airlines Holdings Inc | EC | 2,362 | $251,081 | 0.35% |
BRK/B Berkshire Hathaway Inc | EC | 494 | $249,445 | 0.35% |
CBRE CBRE Group Inc | EC | 1,653 | $244,082 | 0.34% |
TER Teradyne Inc | EC | 759 | $242,903 | 0.34% |
GLPI Gaming and Leisure Properties Inc | EC | 4,694 | $229,584 | 0.32% |
OTIS Otis Worldwide Corp | EC | 2,423 | $224,273 | 0.32% |
VEEV Veeva Systems Inc | EC | 1,191 | $216,774 | 0.30% |
GDDY GoDaddy Inc | EC | 2,483 | $216,418 | 0.30% |
PGR Progressive Corp/The | EC | 1,002 | $214,087 | 0.30% |
ZM Zoom Communications Inc | EC | 2,833 | $209,472 | 0.29% |
BIIB Biogen Inc | EC | 1,064 | $204,096 | 0.29% |
FTI TechnipFMC PLC | EC | 2,927 | $194,089 | 0.27% |
CPRI Capri Holdings Ltd | EC | 8,842 | $181,349 | 0.25% |
WM Waste Management Inc | EC | 722 | $173,886 | 0.24% |
NTAP NetApp Inc | EC | 1,735 | $171,817 | 0.24% |
AEP American Electric Power Co Inc | EC | 1,268 | $169,684 | 0.24% |
XRAY DENTSPLY SIRONA Inc | EC | 11,420 | $167,646 | 0.24% |
MO Altria Group Inc | EC | 2,406 | $166,110 | 0.23% |
Molson Coors Beverage Co Molson Coors Beverage Co | EC | 3,188 | $156,180 | 0.22% |
MAN ManpowerGroup Inc | EC | 5,316 | $148,689 | 0.21% |
TFX Teleflex Inc | EC | 1,097 | $133,900 | 0.19% |
DTM DT Midstream Inc | EC | 957 | $132,870 | 0.19% |
SYF Synchrony Financial | EC | 1,854 | $128,130 | 0.18% |
MRNA Moderna Inc | EC | 2,340 | $125,354 | 0.18% |
TJX TJX Cos Inc/The | EC | 733 | $118,497 | 0.17% |
XOM Exxon Mobil Corp | EC | 753 | $114,833 | 0.16% |
GE General Electric Co | EC | 331 | $113,288 | 0.16% |
PFG Principal Financial Group Inc | EC | 1,165 | $111,164 | 0.16% |
WDC Western Digital Corp | EC | 386 | $107,964 | 0.15% |
WMB Williams Cos Inc/The | EC | 1,356 | $101,320 | 0.14% |
WELL Welltower Inc | EC | 479 | $99,210 | 0.14% |
WPC WP Carey Inc | EC | 1,313 | $98,015 | 0.14% |
KD Kyndryl Holdings Inc | EC | 7,592 | $93,609 | 0.13% |
DXC DXC Technology Co | EC | 7,239 | $91,139 | 0.13% |
MCD McDonald's Corp | EC | 260 | $88,676 | 0.12% |
FMC FMC Corp | EC | 5,882 | $86,701 | 0.12% |
TYL Tyler Technologies Inc | EC | 217 | $76,968 | 0.11% |
FTNT Fortinet Inc | EC | 870 | $68,756 | 0.10% |
GIS General Mills Inc | EC | 1,474 | $66,669 | 0.09% |
PYPL PayPal Holdings Inc | EC | 42 | $1,941 | 0.00% |
PAYC Paycom Software Inc | EC | 4 | $503 | 0.00% |