GMO · 2024-10-28 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 | -$10.8M | — | — | $90.5M | 每日估算 |
| 2026-07-30 | +$1.9M | — | — | $101.5M | 每日估算 |
| 2026-07-29 | -$371,218 | — | — | $100.3M | 每日估算 |
| 2026-07-28 | +$8.1M | — | — | $99.4M | 每日估算 |
| 2026-07-27 | -$823,072 | — | — | $90.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Exxon Mobil Corp Exxon Mobil Corp | EC | 21,595 | $3.3M | 4.14% |
Johnson & Johnson Johnson & Johnson | EC | 12,414 | $3.1M | 3.88% |
Merck & Co Inc Merck & Co Inc | EC | 19,992 | $2.5M | 3.11% |
Alphabet Inc Alphabet 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 | -$8.9M | — | — | $90.5M | 每日估算 |
| 2026-07-25 | -$895,996 | — | — | $98.5M | 每日估算 |
| 2026-02-28 | +$4.7M | $9.4M | $4.7M | $79.6M | SEC 月度 |
| 2026-01-31 | +$3.4M | $9.0M | $5.6M | — | SEC 月度 |
| 2025-12-31 | +$5.5M | $7.7M | $2.2M | — | SEC 月度 |
| 7,567 |
| $2.4M |
| 2.97% |
Verizon Communications Inc Verizon Communications Inc | EC | 42,595 | $2.1M | 2.68% |
Chevron Corp Chevron Corp | EC | 10,341 | $1.9M | 2.43% |
Procter & Gamble Co/The Procter & Gamble Co/The | EC | 11,150 | $1.9M | 2.34% |
Bank of America Corp Bank of America Corp | EC | 36,504 | $1.8M | 2.29% |
Pfizer Inc Pfizer Inc | EC | 65,218 | $1.8M | 2.27% |
Comcast Corp Comcast Corp | EC | 52,725 | $1.6M | 2.05% |
QUALCOMM Inc QUALCOMM Inc | EC | 10,849 | $1.5M | 1.94% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | EC | 24,165 | $1.5M | 1.89% |
Meta Platforms Inc Meta Platforms Inc | EC | 2,143 | $1.4M | 1.75% |
AT&T Inc AT&T Inc | EC | 48,261 | $1.4M | 1.70% |
JPMorgan Chase & Co JPMorgan Chase & Co | EC | 4,404 | $1.3M | 1.66% |
Cisco Systems Inc Cisco Systems Inc | EC | 16,296 | $1.3M | 1.63% |
Cigna Group/The Cigna Group/The | EC | 4,333 | $1.3M | 1.58% |
EOG Resources Inc EOG Resources Inc | EC | 9,703 | $1.2M | 1.51% |
Target Corp Target Corp | EC | 9,412 | $1.1M | 1.35% |
United Parcel Service Inc United Parcel Service Inc | EC | 8,936 | $1.0M | 1.30% |
Citigroup Inc Citigroup Inc | EC | 8,849 | $975,071 | 1.23% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | EC | 4,511 | $957,911 | 1.20% |
CVS Health Corp CVS Health Corp | EC | 11,893 | $950,251 | 1.19% |
General Motors Co General Motors Co | EC | 11,782 | $927,361 | 1.17% |
FedEx Corp FedEx Corp | EC | 2,380 | $921,060 | 1.16% |
US Bancorp US Bancorp | EC | 16,481 | $900,851 | 1.13% |
Progressive Corp/The Progressive Corp/The | EC | 4,142 | $884,980 | 1.11% |
ConocoPhillips ConocoPhillips | EC | 7,675 | $870,806 | 1.09% |
PepsiCo Inc PepsiCo Inc | EC | 5,070 | $860,582 | 1.08% |
Regeneron Pharmaceuticals Inc Regeneron Pharmaceuticals Inc | EC | 1,076 | $841,077 | 1.06% |
Capital One Financial Corp Capital One Financial Corp | EC | 4,284 | $838,122 | 1.05% |
Hartford Insurance Group Inc/The Hartford Insurance Group Inc/The | EC | 5,190 | $730,908 | 0.92% |
Allstate Corp/The Allstate Corp/The | EC | 3,264 | $700,193 | 0.88% |
UnitedHealth Group Inc UnitedHealth Group Inc | EC | 2,312 | $678,040 | 0.85% |
Chubb Ltd Chubb Ltd | EC | 1,975 | $673,199 | 0.85% |
eBay Inc eBay Inc | EC | 7,027 | $638,473 | 0.80% |
Ford Motor Co Ford Motor Co | EC | 43,970 | $619,537 | 0.78% |
Gilead Sciences Inc Gilead Sciences Inc | EC | 4,115 | $612,929 | 0.77% |
PayPal Holdings Inc PayPal Holdings Inc | EC | 13,208 | $610,342 | 0.77% |
Truist Financial Corp Truist Financial Corp | EC | 11,943 | $588,909 | 0.74% |
Northrop Grumman Corp Northrop Grumman Corp | EC | 790 | $572,260 | 0.72% |
Cognizant Technology Solutions Corp Cognizant Technology Solutions Corp | EC | 8,800 | $566,984 | 0.71% |
Kroger Co/The Kroger Co/The | EC | 8,243 | $562,502 | 0.71% |
DR Horton Inc DR Horton Inc | EC | 3,399 | $545,166 | 0.69% |
Elevance Health Inc Elevance Health Inc | EC | 1,671 | $534,720 | 0.67% |
Travelers Cos Inc/The Travelers Cos Inc/The | EC | 1,715 | $529,318 | 0.67% |
State Street Corp State Street Corp | EC | 4,078 | $524,512 | 0.66% |
Aflac Inc Aflac Inc | EC | 4,639 | $523,882 | 0.66% |
Skyworks Solutions Inc Skyworks Solutions Inc | EC | 8,424 | $501,902 | 0.63% |
M&T Bank Corp M&T Bank Corp | EC | 2,228 | $483,431 | 0.61% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | EC | 552 | $474,483 | 0.60% |
Mondelez International Inc Mondelez International Inc | EC | 7,704 | $474,412 | 0.60% |
Lear Corp Lear Corp | EC | 3,612 | $474,075 | 0.60% |
Avnet Inc Avnet Inc | EC | 7,185 | $473,060 | 0.59% |
Arch Capital Group Ltd Arch Capital Group Ltd | EC | 4,470 | $447,671 | 0.56% |
Oshkosh Corp Oshkosh Corp | EC | 2,559 | $435,081 | 0.55% |
Kimberly-Clark Corp Kimberly-Clark Corp | EC | 3,877 | $432,053 | 0.54% |
H&R Block Inc H&R Block Inc | EC | 13,988 | $428,313 | 0.54% |
Nucor Corp Nucor Corp | EC | 2,151 | $380,469 | 0.48% |
Radian Group Inc Radian Group Inc | EC | 10,972 | $378,753 | 0.48% |
Kenvue Inc Kenvue Inc | EC | 19,733 | $377,295 | 0.47% |
Honeywell International Inc Honeywell International Inc | EC | 1,522 | $370,744 | 0.47% |
Crocs Inc Crocs Inc | EC | 3,945 | $357,851 | 0.45% |
General Mills Inc General Mills Inc | EC | 7,487 | $338,637 | 0.43% |
Match Group Inc Match Group Inc | EC | 10,669 | $337,140 | 0.42% |
KB Home KB Home | EC | 5,301 | $337,038 | 0.42% |
American Express Co American Express Co | EC | 1,089 | $336,392 | 0.42% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | EC | 15,298 | $328,448 | 0.41% |
Franklin Resources Inc Franklin Resources Inc | EC | 12,267 | $325,566 | 0.41% |
SLB Ltd SLB Ltd | EC | 6,325 | $324,726 | 0.41% |
State Street Institutional Treasury Money Market Fund State Street Institutional Treasury Money Market Fund | STIV | 315,100 | $315,100 | 0.40% |
MGIC Investment Corp MGIC Investment Corp | EC | 11,693 | $310,215 | 0.39% |
PulteGroup Inc PulteGroup Inc | EC | 2,259 | $309,935 | 0.39% |
Macy's Inc Macy's Inc | EC | 15,629 | $309,142 | 0.39% |
APA Corp APA Corp | EC | 10,109 | $307,010 | 0.39% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 1,344 | $305,101 | 0.38% |
Academy Sports & Outdoors Inc Academy Sports & Outdoors Inc | EC | 4,826 | $290,187 | 0.36% |
T Rowe Price Group Inc T Rowe Price Group Inc | EC | 3,063 | $289,852 | 0.36% |
MetLife Inc MetLife Inc | EC | 3,884 | $279,920 | 0.35% |
Archer-Daniels-Midland Co Archer-Daniels-Midland Co | EC | 3,949 | $272,639 | 0.34% |
Altria Group Inc Altria Group Inc | EC | 3,888 | $268,428 | 0.34% |
Janus Henderson Group PLC Janus Henderson Group PLC | EC | 5,108 | $266,127 | 0.33% |
Western Union Co/The Western Union Co/The | EC | 27,074 | $260,723 | 0.33% |
Fortune Brands Innovations Inc Fortune Brands Innovations Inc | EC | 4,787 | $260,126 | 0.33% |
Wells Fargo & Co Wells Fargo & Co | EC | 3,172 | $258,359 | 0.32% |
Omnicom Group Inc Omnicom Group Inc | EC | 2,978 | $253,994 | 0.32% |
Enova International Inc Enova International Inc | EC | 1,816 | $252,515 | 0.32% |
Dell Technologies Inc Dell Technologies Inc | EC | 1,654 | $244,924 | 0.31% |
Marathon Petroleum Corp Marathon Petroleum Corp | EC | 1,180 | $233,888 | 0.29% |
Colgate-Palmolive Co Colgate-Palmolive Co | EC | 2,340 | $231,988 | 0.29% |
AutoNation Inc AutoNation Inc | EC | 1,170 | $228,337 | 0.29% |
Organon & Co Organon & Co | EC | 30,720 | $223,949 | 0.28% |
Meritage Homes Corp Meritage Homes Corp | EC | 2,937 | $221,509 | 0.28% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | EC | 1,785 | $212,594 | 0.27% |
Zoom Communications Inc Zoom Communications Inc | EC | 2,853 | $210,951 | 0.27% |
Dollar General Corp Dollar General Corp | EC | 1,344 | $209,987 | 0.26% |
VICI Properties Inc VICI Properties Inc | EC | 6,889 | $208,117 | 0.26% |
PPG Industries Inc PPG Industries Inc | EC | 1,682 | $207,340 | 0.26% |
PVH Corp PVH Corp | EC | 2,979 | $204,359 | 0.26% |
Keurig Dr Pepper Inc Keurig Dr Pepper Inc | EC | 6,721 | $203,512 | 0.26% |
Lennar Corp Lennar Corp | EC | 1,767 | $202,074 | 0.25% |
Carrier Global Corp Carrier Global Corp | EC | 3,116 | $200,670 | 0.25% |
Synchrony Financial Synchrony Financial | EC | 2,880 | $199,037 | 0.25% |
Walt Disney Co/The Walt Disney Co/The | EC | 1,826 | $193,629 | 0.24% |
HP Inc HP Inc | EC | 10,047 | $190,793 | 0.24% |
Arrow Electronics Inc Arrow Electronics Inc | EC | 1,243 | $189,135 | 0.24% |
Kinder Morgan Inc Kinder Morgan Inc | EC | 5,497 | $182,885 | 0.23% |
Signet Jewelers Ltd Signet Jewelers Ltd | EC | 1,895 | $182,280 | 0.23% |
Mosaic Co/The Mosaic Co/The | EC | 6,463 | $179,930 | 0.23% |
Albertsons Cos Inc Albertsons Cos Inc | EC | 9,941 | $177,944 | 0.22% |
Humana Inc Humana Inc | EC | 913 | $173,963 | 0.22% |
Bread Financial Holdings Inc Bread Financial Holdings Inc | EC | 2,398 | $169,922 | 0.21% |
Fox Corp Fox Corp | EC | 2,939 | $165,583 | 0.21% |
Halliburton Co Halliburton Co | EC | 4,595 | $165,420 | 0.21% |
Huntington Bancshares Inc/OH Huntington Bancshares Inc/OH | EC | 9,525 | $160,020 | 0.20% |
Tri Pointe Homes Inc Tri Pointe Homes Inc | EC | 3,389 | $156,911 | 0.20% |
American International Group Inc American International Group Inc | EC | 1,931 | $155,426 | 0.20% |
Medtronic PLC Medtronic PLC | EC | 1,528 | $149,224 | 0.19% |
PACCAR Inc PACCAR Inc | EC | 1,150 | $145,004 | 0.18% |
BorgWarner Inc BorgWarner Inc | EC | 2,493 | $143,522 | 0.18% |
Group 1 Automotive Inc Group 1 Automotive Inc | EC | 419 | $136,485 | 0.17% |
Bunge Global SA Bunge Global SA | EC | 1,102 | $132,956 | 0.17% |
Commercial Metals Co Commercial Metals Co | EC | 1,724 | $126,369 | 0.16% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 2,517 | $124,516 | 0.16% |
SLM Corp SLM Corp | EC | 6,594 | $123,572 | 0.16% |
NetApp Inc NetApp Inc | EC | 1,199 | $118,737 | 0.15% |
Best Buy Co Inc Best Buy Co Inc | EC | 1,911 | $118,425 | 0.15% |
GE HealthCare Technologies Inc GE HealthCare Technologies Inc | EC | 1,400 | $117,978 | 0.15% |
Perdoceo Education Corp Perdoceo Education Corp | EC | 3,523 | $117,492 | 0.15% |
Paramount Skydance Corp Paramount Skydance Corp | EC | 8,630 | $116,591 | 0.15% |
Aptiv PLC Aptiv PLC | EC | 1,558 | $114,575 | 0.14% |
Federated Hermes Inc Federated Hermes Inc | EC | 2,021 | $113,196 | 0.14% |
LKQ Corp LKQ Corp | EC | 3,384 | $112,044 | 0.14% |
NIKE Inc NIKE Inc | EC | 1,778 | $110,556 | 0.14% |
YETI Holdings Inc YETI Holdings Inc | EC | 2,467 | $107,833 | 0.14% |
Fox Corp Fox Corp | EC | 2,078 | $107,495 | 0.14% |
ResMed Inc ResMed Inc | EC | 417 | $106,860 | 0.13% |
Regions Financial Corp Regions Financial Corp | EC | 3,734 | $103,917 | 0.13% |
Timken Co/The Timken Co/The | EC | 958 | $103,828 | 0.13% |
Genpact Ltd Genpact Ltd | EC | 2,525 | $100,293 | 0.13% |
Dropbox Inc Dropbox Inc | EC | 3,757 | $93,887 | 0.12% |
Textron Inc Textron Inc | EC | 884 | $87,207 | 0.11% |
Bath & Body Works Inc Bath & Body Works Inc | EC | 3,813 | $86,784 | 0.11% |
Gap Inc/The Gap Inc/The | EC | 3,035 | $85,101 | 0.11% |
Toro Co/The Toro Co/The | EC | 794 | $78,495 | 0.10% |
Akamai Technologies Inc Akamai Technologies Inc | EC | 756 | $74,383 | 0.09% |
Concentrix Corp Concentrix Corp | EC | 2,253 | $73,898 | 0.09% |
Invesco Ltd Invesco Ltd | EC | 2,679 | $70,351 | 0.09% |
Vontier Corp Vontier Corp | EC | 1,569 | $64,203 | 0.08% |
Ameriprise Financial Inc Ameriprise Financial Inc | EC | 136 | $63,936 | 0.08% |
Devon Energy Corp Devon Energy Corp | EC | 1,456 | $63,380 | 0.08% |
Prudential Financial Inc Prudential Financial Inc | EC | 632 | $62,176 | 0.08% |
NewMarket Corp NewMarket Corp | EC | 93 | $58,219 | 0.07% |
Terex Corp Terex Corp | EC | 845 | $58,128 | 0.07% |
Tyson Foods Inc Tyson Foods Inc | EC | 888 | $57,711 | 0.07% |
Sysco Corp Sysco Corp | EC | 627 | $57,157 | 0.07% |
Mattel Inc Mattel Inc | EC | 3,113 | $52,765 | 0.07% |
Blue Owl Capital Corp Blue Owl Capital Corp | EC | 4,425 | $49,958 | 0.06% |
Toll Brothers Inc Toll Brothers Inc | EC | 317 | $49,845 | 0.06% |
Covista Inc Covista Inc | EC | 500 | $49,000 | 0.06% |
Snap-on Inc Snap-on Inc | EC | 125 | $48,153 | 0.06% |
M/I Homes Inc M/I Homes Inc | EC | 326 | $46,344 | 0.06% |
Abercrombie & Fitch Co Abercrombie & Fitch Co | EC | 472 | $46,162 | 0.06% |
Lincoln National Corp Lincoln National Corp | EC | 1,315 | $45,105 | 0.06% |
Sixth Street Specialty Lending Inc Sixth Street Specialty Lending Inc | EC | 2,506 | $43,404 | 0.05% |
Fidelity National Financial Inc Fidelity National Financial Inc | EC | 759 | $40,136 | 0.05% |
Delta Air Lines Inc Delta Air Lines Inc | EC | 582 | $38,237 | 0.05% |