GQG Partners LLC · 2025-07-11 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 | -$44.9M | — | — | $560.9M | 每日估算 |
| 2026-07-30 | +$7.4M | — | — | $604.4M | 每日估算 |
| 2026-07-29 | -$2.2M | — | — | $601.5M | 每日估算 |
| 2026-07-28 | +$39.3M | — | — | $599.3M | 每日估算 |
| 2026-07-27 | -$1.7M | — | — | $560.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AT&T INC COMMON STOCK AT&T INC COMMON STOCK | EC | 1,147,176 | $33.3M | 6.06% |
VERIZON COMMUNICATIONS INC COMMON STOCK VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 618,963 | $31.1M | 5.66% |
PHILIP MORRIS INTERNATIONAL COMMON STOCK PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 184,240 | $30.5M | 5.55% |
JOHNSON & JOHNSON COMMON STOCK |
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 | -$34.3M | — | — | $560.9M | 每日估算 |
| 2026-07-25 | -$1.8M | — | — | $593.3M | 每日估算 |
| 2026-03-31 | +$6.9M | $8.4M | $1.5M | $548.9M | SEC 月度 |
| 2026-02-28 | +$72.0M | $81.5M | $9.6M | — | SEC 月度 |
| 2026-01-31 | +$92.2M | $107.1M | $14.9M | — | SEC 月度 |
| EC |
| 106,155 |
| $25.9M |
| 4.73% |
ALTRIA GROUP INC COMMON STOCK ALTRIA GROUP INC COMMON STOCK | EC | 374,574 | $24.7M | 4.50% |
PROGRESSIVE CORP COMMON STOCK PROGRESSIVE CORP COMMON STOCK | EC | 115,462 | $22.9M | 4.17% |
OCCIDENTAL PETROLEUM CORP COMMON STOCK OCCIDENTAL PETROLEUM CORP COMMON STOCK | EC | 351,198 | $22.8M | 4.16% |
AMERICAN ELECTRIC POWER COMMON STOCK AMERICAN ELECTRIC POWER COMMON STOCK | EC | 167,078 | $21.9M | 3.99% |
THE CIGNA GROUP COMMON STOCK THE CIGNA GROUP COMMON STOCK | EC | 79,362 | $21.2M | 3.86% |
ALLSTATE CORP COMMON STOCK ALLSTATE CORP COMMON STOCK | EC | 94,938 | $19.7M | 3.59% |
NOVARTIS AG-SPONSORED ADR DEPOSITARY RECEIPT NOVARTIS AG-SPONSORED ADR DEPOSITARY RECEIPT | EC | 125,854 | $19.2M | 3.50% |
EXXON MOBIL CORP COMMON STOCK EXXON MOBIL CORP COMMON STOCK | EC | 110,285 | $18.7M | 3.41% |
CHEVRON CORP COMMON STOCK CHEVRON CORP COMMON STOCK | EC | 86,987 | $18.0M | 3.28% |
AMERICAN WATER WORKS CO INC COMMON STOCK AMERICAN WATER WORKS CO INC COMMON STOCK | EC | 128,972 | $17.6M | 3.20% |
COCA-COLA CO/THE COMMON STOCK COCA-COLA CO/THE COMMON STOCK | EC | 227,140 | $17.3M | 3.15% |
DEVON ENERGY CORP COMMON STOCK DEVON ENERGY CORP COMMON STOCK | EC | 316,785 | $15.9M | 2.90% |
NEXTERA ENERGY INC COMMON STOCK NEXTERA ENERGY INC COMMON STOCK | EC | 159,751 | $14.8M | 2.70% |
KROGER CO COMMON STOCK KROGER CO COMMON STOCK | EC | 202,475 | $14.7M | 2.67% |
CME GROUP INC COMMON STOCK CME GROUP INC COMMON STOCK | EC | 47,444 | $14.0M | 2.55% |
EXELON CORP COMMON STOCK EXELON CORP COMMON STOCK | EC | 283,458 | $13.9M | 2.53% |
BP PLC-SPONS ADR DEPOSITARY RECEIPT BP PLC-SPONS ADR DEPOSITARY RECEIPT | EC | 287,678 | $13.5M | 2.46% |
ENBRIDGE INC COMMON STOCK ENBRIDGE INC COMMON STOCK | EC | 245,077 | $13.3M | 2.42% |
CINCINNATI FINANCIAL CORP COMMON STOCK CINCINNATI FINANCIAL CORP COMMON STOCK | EC | 80,614 | $12.7M | 2.31% |
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | EC | 25,409 | $12.2M | 2.22% |
DUKE ENERGY CORP COMMON STOCK DUKE ENERGY CORP COMMON STOCK | EC | 85,859 | $11.2M | 2.05% |
AMERICAN INTERNATIONAL GROUP COMMON STOCK AMERICAN INTERNATIONAL GROUP COMMON STOCK | EC | 145,376 | $10.9M | 1.99% |
CENTERPOINT ENERGY INC COMMON STOCK CENTERPOINT ENERGY INC COMMON STOCK | EC | 251,274 | $10.8M | 1.98% |
XCEL ENERGY INC COMMON STOCK XCEL ENERGY INC COMMON STOCK | EC | 126,857 | $10.1M | 1.84% |
ATMOS ENERGY CORP COMMON STOCK ATMOS ENERGY CORP COMMON STOCK | EC | 46,407 | $8.6M | 1.56% |
RENAISSANCERE HOLDINGS LTD COMMON STOCK RENAISSANCERE HOLDINGS LTD COMMON STOCK | EC | 28,547 | $8.5M | 1.55% |
OLD REPUBLIC INTL CORP COMMON STOCK OLD REPUBLIC INTL CORP COMMON STOCK | EC | 197,291 | $7.9M | 1.43% |
PEPSICO INC COMMON STOCK PEPSICO INC COMMON STOCK | EC | 46,933 | $7.3M | 1.33% |