Goldman Sachs · 2015-07-31 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 | -$2.7M | — | — | $40.7M | 每日估算 |
| 2026-07-30 | +$893,523 | — | — | $42.7M | 每日估算 |
| 2026-07-29 | -$83,602 | — | — | $42.5M | 每日估算 |
| 2026-07-28 | +$1.7M | — | — | $42.5M | 每日估算 |
| 2026-07-27 | -$42,320 | — | — | $40.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GOOGL Alphabet Inc. CAP STK CL A | EC | 6,998 | $2.2M | 5.03% |
CVX Chevron Corp. COM | EC | 10,588 | $2.0M | 4.55% |
MS Morgan Stanley COM NEW | EC | 11,167 | $1.9M | 4.28% |
HON Honeywell International Inc. COM | 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 | -$1.8M | — | — | $40.7M | 每日估算 |
| 2026-07-25 | -$44,100 | — | — | $42.5M | 每日估算 |
| 2026-02-28 | -$849,655 | $2.9M | $3.8M | $43.4M | SEC 月度 |
| 2026-01-31 | -$14,499 | $2.9M | $2.9M | — | SEC 月度 |
| 2025-12-31 | -$1.6M | $0 | $1.6M | — | SEC 月度 |
| 7,575 |
| $1.8M |
| 4.25% |
JPM JPMorgan Chase & Co. COM | EC | 6,111 | $1.8M | 4.23% |
BAC Bank of America Corp. COM | EC | 36,105 | $1.8M | 4.14% |
AMZN Amazon.com, Inc. COM | EC | 7,830 | $1.6M | 3.79% |
COF Capital One Financial Corp. COM | EC | 8,198 | $1.6M | 3.69% |
JNJ Johnson & Johnson COM | EC | 6,419 | $1.6M | 3.67% |
AEE Ameren Corp. COM | EC | 13,946 | $1.6M | 3.64% |
MU Micron Technology Inc. COM | EC | 3,769 | $1.6M | 3.58% |
WMT Walmart Inc COM | EC | 11,798 | $1.5M | 3.48% |
TMO Thermo Fisher Scientific Inc COM | EC | 2,738 | $1.4M | 3.29% |
ROK Rockwell Automation, Inc. COM | EC | 3,426 | $1.4M | 3.22% |
ABT Abbott Laboratories COM | EC | 11,733 | $1.4M | 3.14% |
MMM 3M Company COM | EC | 7,616 | $1.3M | 2.90% |
ODFL Old Dominion Freight Line Inc. COM | EC | 5,995 | $1.2M | 2.80% |
ANET Arista Networks Inc COM SHS | EC | 8,687 | $1.2M | 2.67% |
SBUX Starbucks Corp. COM | EC | 11,680 | $1.1M | 2.64% |
SHW The Sherwin-Williams Company COM | EC | 3,094 | $1.1M | 2.58% |
ETN Eaton Corporation PLC SHS | EC | 2,920 | $1.1M | 2.53% |
TJX The TJX Companies Inc. COM | EC | 6,653 | $1.1M | 2.48% |
TMUS T-Mobile US Inc COM | EC | 4,950 | $1.1M | 2.48% |
LHX L3 Harris Technologies Inc COM | EC | 2,872 | $1.0M | 2.41% |
NEE NextEra Energy Inc COM | EC | 10,750 | $1.0M | 2.32% |
AMAT Applied Materials Inc. COM | EC | 2,629 | $978,777 | 2.25% |
PG The Procter & Gamble Co. COM | EC | 5,549 | $927,793 | 2.14% |
IP International Paper Co. COM | EC | 20,938 | $911,850 | 2.10% |
AVB AvalonBay Communities, Inc. COM | EC | 4,870 | $863,110 | 1.99% |
BSX Boston Scientific Corporation COM | EC | 9,597 | $737,529 | 1.70% |
COHR Coherent Corp COM | EC | 2,649 | $685,906 | 1.58% |
FGTXX Goldman Sachs Financial Square Government Fund | STIV | 668,152 | $668,152 | 1.54% |
EXE Expand Energy Corp. COM | EC | 5,804 | $626,368 | 1.44% |
AMD Advanced Micro Devices Inc. COM | EC | 3,114 | $623,454 | 1.44% |