American Century Investments · 2020-03-31 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 | -$7.3M | — | — | $361.3M | 每日估算 |
| 2026-07-30 | +$10.0M | — | — | $370.6M | 每日估算 |
| 2026-07-29 | -$3.0M | — | — | $362.9M | 每日估算 |
| 2026-07-28 | -$4.3M | — | — | $360.0M | 每日估算 |
| 2026-07-27 | -$4.4M | — | — | $361.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MRSH Marsh & McLennan Cos Inc | EC | 76,995 | $14.4M | 4.33% |
DUK Duke Energy Corp | EC | 93,377 | $12.2M | 3.68% |
BRK/B Berkshire Hathaway Inc | EC | 24,009 | $12.1M | 3.65% |
BLK Blackrock 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：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$1.3M | — | — | $361.3M | 每日估算 |
| 2026-07-25 | -$4.3M | — | — | $355.7M | 每日估算 |
| 2026-02-28 | +$14.2M | $17.8M | $3.7M | $332.3M | SEC 月度 |
| 2026-01-31 | +$6.6M | $11.2M | $4.6M | — | SEC 月度 |
| 2025-12-31 | +$3.8M | $15.2M | $11.4M | — | SEC 月度 |
| 10,075 |
| $10.7M |
| 3.22% |
JNJ Johnson & Johnson | EC | 41,725 | $10.4M | 3.12% |
OKE ONEOK Inc | EC | 121,312 | $10.0M | 3.02% |
JPM JPMorgan Chase & Co | EC | 32,861 | $9.9M | 2.97% |
BDX Becton Dickinson & Co | EC | 55,801 | $9.8M | 2.96% |
CVX Chevron Corp | EC | 49,214 | $9.2M | 2.77% |
NSC Norfolk Southern Corp | EC | 28,865 | $9.1M | 2.73% |
UL Unilever PLC | EC | 122,709 | $9.0M | 2.72% |
MDT Medtronic PLC | EC | 87,913 | $8.6M | 2.58% |
PEP PepsiCo Inc | EC | 49,293 | $8.4M | 2.52% |
KMB Kimberly-Clark Corp | EC | 74,006 | $8.2M | 2.48% |
TFC Truist Financial Corp | EC | 166,336 | $8.2M | 2.47% |
MDLZ Mondelez International Inc | EC | 131,434 | $8.1M | 2.44% |
GOOGL Alphabet Inc | EC | 24,307 | $7.6M | 2.28% |
ADI Analog Devices Inc | EC | 21,129 | $7.5M | 2.26% |
PKG Packaging Corp of America | EC | 31,443 | $7.3M | 2.20% |
RGA Reinsurance Group of America Inc | EC | 33,504 | $7.2M | 2.17% |
AOS A O Smith Corp | EC | 90,315 | $7.0M | 2.12% |
SYY Sysco Corp | EC | 70,416 | $6.4M | 1.93% |
CSCO Cisco Systems Inc | EC | 79,192 | $6.3M | 1.89% |
AMRZ Amrize Ltd | EC | 94,723 | $6.2M | 1.85% |
SCHW Charles Schwab Corp/The | EC | 64,209 | $6.1M | 1.84% |
BKR Baker Hughes Co | EC | 92,177 | $6.0M | 1.81% |
MSFT Microsoft Corp | EC | 15,180 | $6.0M | 1.79% |
FFIV F5 Inc | EC | 21,686 | $5.9M | 1.77% |
PCAR PACCAR Inc | EC | 45,096 | $5.7M | 1.71% |
HSIC Henry Schein Inc | EC | 68,127 | $5.6M | 1.69% |
ATO Atmos Energy Corp | EC | 30,008 | $5.6M | 1.69% |
IQV IQVIA Holdings Inc | EC | 29,336 | $5.2M | 1.58% |
RTX RTX Corp | EC | 25,678 | $5.2M | 1.57% |
TTE TotalEnergies SE | EC | 64,626 | $5.2M | 1.56% |
SNY Sanofi SA | EC | 106,672 | $5.2M | 1.56% |
ZBH Zimmer Biomet Holdings Inc | EC | 50,253 | $4.9M | 1.49% |
PPG PPG Industries Inc | EC | 39,241 | $4.8M | 1.46% |
QCOM QUALCOMM Inc | EC | 33,848 | $4.8M | 1.45% |
NXPI NXP Semiconductors NV | EC | 21,003 | $4.8M | 1.43% |
VZ Verizon Communications Inc | EC | 92,674 | $4.6M | 1.40% |
CBSH Commerce Bancshares Inc/MO | EC | 85,292 | $4.3M | 1.31% |
ROK Rockwell Automation Inc | EC | 10,109 | $4.1M | 1.24% |
CL Colgate-Palmolive Co | EC | 41,005 | $4.1M | 1.22% |
PHM PulteGroup Inc | EC | 28,407 | $3.9M | 1.17% |
UNH UnitedHealth Group Inc | EC | 12,935 | $3.8M | 1.14% |
TGT Target Corp | EC | 32,791 | $3.7M | 1.12% |
AMP Ameriprise Financial Inc | EC | 7,459 | $3.5M | 1.06% |
EL Estee Lauder Cos Inc/The | EC | 26,843 | $2.9M | 0.88% |
GVMXX State Street Institutional US Government Money Market Fund | STIV | 1,676,200 | $1.7M | 0.50% |