GMO · 2025-06-03 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 | +$270,174 | — | — | $27.9M | 每日估算 |
| 2026-07-30 | +$188,012 | — | — | $27.6M | 每日估算 |
| 2026-07-29 | -$22,802 | — | — | $27.6M | 每日估算 |
| 2026-07-28 | -$458,385 | — | — | $27.5M | 每日估算 |
| 2026-07-27 | -$17,879 | — | — | $27.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Corning Inc Corning Inc | DBT | 303,000 | $253,216 | 1.03% |
Micron Technology Inc Micron Technology Inc | DBT | 235,000 | $251,664 | 1.02% |
VMware LLC VMware LLC | DBT | 263,000 | $250,101 | 1.01% |
AEP Texas Inc AEP Texas Inc | DBT |
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 | -$17,879 | — | — | $27.9M | 每日估算 |
| 2026-07-25 | +$416,351 | — | — | $27.9M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $24.7M | SEC 月度 |
| 2026-01-31 | +$5.2M | $5.2M | $0 | — | SEC 月度 |
| 2025-12-31 | -$1.3M | $0 | $1.3M | — | SEC 月度 |
| 236,000 |
| $249,986 |
| 1.01% |
Helmerich & Payne Inc Helmerich & Payne Inc | DBT | 247,000 | $249,362 | 1.01% |
Polaris Inc Polaris Inc | DBT | 244,000 | $248,451 | 1.01% |
Valero Energy Corp Valero Energy Corp | DBT | 255,000 | $248,365 | 1.01% |
Mylan Inc Mylan Inc | DBT | 297,000 | $247,319 | 1.00% |
L3Harris Technologies Inc L3Harris Technologies Inc | DBT | 237,000 | $247,295 | 1.00% |
IQVIA Inc IQVIA Inc | DBT | 235,000 | $246,993 | 1.00% |
Alphabet Inc Alphabet Inc | DBT | 260,000 | $246,532 | 1.00% |
Brookfield Finance Inc Brookfield Finance Inc | DBT | 247,000 | $246,503 | 1.00% |
Santander Holdings USA Inc Santander Holdings USA Inc | DBT | 228,000 | $245,568 | 1.00% |
KLA Corp KLA Corp | DBT | 260,000 | $245,549 | 1.00% |
Simon Property Group LP Simon Property Group LP | DBT | 216,000 | $245,301 | 0.99% |
Utah Acquisition Sub Inc Utah Acquisition Sub Inc | DBT | 291,000 | $245,158 | 0.99% |
General Motors Co General Motors Co | DBT | 228,000 | $244,757 | 0.99% |
Biogen Inc Biogen Inc | DBT | 228,000 | $244,610 | 0.99% |
Cenovus Energy Inc Cenovus Energy Inc | DBT | 260,000 | $244,493 | 0.99% |
Boston Properties LP Boston Properties LP | DBT | 228,000 | $244,484 | 0.99% |
Centene Corp Centene Corp | DBT | 259,000 | $244,072 | 0.99% |
HCA Inc HCA Inc | DBT | 266,000 | $243,863 | 0.99% |
Huntington Ingalls Industries Inc Huntington Ingalls Industries Inc | DBT | 235,000 | $243,844 | 0.99% |
Illumina Inc Illumina Inc | DBT | 240,000 | $243,820 | 0.99% |
Ventas Realty LP Ventas Realty LP | DBT | 231,000 | $243,523 | 0.99% |
AngloGold Ashanti Holdings PLC AngloGold Ashanti Holdings PLC | DBT | 250,000 | $243,337 | 0.99% |
Howmet Aerospace Inc Howmet Aerospace Inc | DBT | 249,000 | $243,012 | 0.98% |
Las Vegas Sands Corp Las Vegas Sands Corp | DBT | 230,000 | $242,870 | 0.98% |
Cummins Inc Cummins Inc | DBT | 236,000 | $242,853 | 0.98% |
Bio-Rad Laboratories Inc Bio-Rad Laboratories Inc | DBT | 254,000 | $242,112 | 0.98% |
Edison International Edison International | DBT | 225,000 | $242,097 | 0.98% |
Altria Group Inc Altria Group Inc | DBT | 314,000 | $241,707 | 0.98% |
JB Hunt Transport Services Inc JB Hunt Transport Services Inc | DBT | 235,000 | $241,535 | 0.98% |
Citizens Financial Group Inc Citizens Financial Group Inc | DBT | 229,000 | $241,238 | 0.98% |
Alphabet Inc Alphabet Inc | DBT | 240,000 | $241,037 | 0.98% |
nVent Finance Sarl nVent Finance Sarl | DBT | 228,000 | $240,948 | 0.98% |
Las Vegas Sands Corp Las Vegas Sands Corp | DBT | 230,000 | $240,683 | 0.98% |
Centene Corp Centene Corp | DBT | 259,000 | $240,169 | 0.97% |
Synchrony Financial Synchrony Financial | DBT | 235,000 | $239,495 | 0.97% |
Boston Properties LP Boston Properties LP | DBT | 235,000 | $239,407 | 0.97% |
HCA Inc HCA Inc | DBT | 239,000 | $239,269 | 0.97% |
Cummins Inc Cummins Inc | DBT | 228,000 | $239,130 | 0.97% |
General Motors Co General Motors Co | DBT | 221,000 | $238,975 | 0.97% |
Intel Corp Intel Corp | DBT | 416,000 | $238,058 | 0.96% |
Intel Corp Intel Corp | DBT | 247,000 | $237,658 | 0.96% |
Santander Holdings USA Inc Santander Holdings USA Inc | DBT | 228,000 | $237,459 | 0.96% |
Illumina Inc Illumina Inc | DBT | 230,000 | $236,752 | 0.96% |
CH Robinson Worldwide Inc CH Robinson Worldwide Inc | DBT | 235,000 | $235,547 | 0.95% |
State Street Institutional Treasury Money Market Fund State Street Institutional Treasury Money Market Fund | STIV | 234,991 | $234,991 | 0.95% |
Estee Lauder Cos Inc/The Estee Lauder Cos Inc/The | DBT | 245,000 | $232,299 | 0.94% |
Paramount Global Paramount Global | DBT | 263,000 | $231,591 | 0.94% |
Tapestry Inc Tapestry Inc | DBT | 220,000 | $228,197 | 0.92% |
Polaris Inc Polaris Inc | DBT | 215,000 | $228,073 | 0.92% |
Hasbro Inc Hasbro Inc | DBT | 212,000 | $227,642 | 0.92% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 241,000 | $227,329 | 0.92% |
Tapestry Inc Tapestry Inc | DBT | 220,000 | $227,149 | 0.92% |
Jacobs Engineering Group Inc Jacobs Engineering Group Inc | DBT | 215,000 | $226,809 | 0.92% |
Southwest Airlines Co Southwest Airlines Co | DBT | 228,000 | $226,135 | 0.92% |
AppLovin Corp AppLovin Corp | DBT | 235,000 | $225,813 | 0.92% |
MasTec Inc MasTec Inc | DBT | 215,000 | $225,662 | 0.91% |
Simon Property Group LP Simon Property Group LP | DBT | 217,000 | $225,436 | 0.91% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 222,000 | $225,285 | 0.91% |
Albemarle Corp Albemarle Corp | DBT | 221,000 | $225,065 | 0.91% |
Hasbro Inc Hasbro Inc | DBT | 227,000 | $225,050 | 0.91% |
Johnson Controls International plc / Tyco Fire & Security Finance SCA Johnson Controls International plc / Tyco Fire & Security Finance SCA | DBT | 215,000 | $224,866 | 0.91% |
VMware LLC VMware LLC | DBT | 219,000 | $223,904 | 0.91% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 215,000 | $223,590 | 0.91% |
Corning Inc Corning Inc | DBT | 225,000 | $223,583 | 0.91% |
BAT Capital Corp BAT Capital Corp | DBT | 196,000 | $222,808 | 0.90% |
AppLovin Corp AppLovin Corp | DBT | 216,000 | $222,626 | 0.90% |
Albemarle Corp Albemarle Corp | DBT | 221,000 | $222,617 | 0.90% |
Estee Lauder Cos Inc/The Estee Lauder Cos Inc/The | DBT | 220,000 | $222,382 | 0.90% |
General Electric Co General Electric Co | DBT | 215,000 | $220,538 | 0.89% |
Citizens Financial Group Inc Citizens Financial Group Inc | DBT | 198,000 | $219,150 | 0.89% |
Morgan Stanley Morgan Stanley | DBT | 211,000 | $218,480 | 0.89% |
Paramount Global Paramount Global | DBT | 344,000 | $217,394 | 0.88% |
Johnson Controls International plc / Tyco Fire & Security Finance SCA Johnson Controls International plc / Tyco Fire & Security Finance SCA | DBT | 210,000 | $215,985 | 0.88% |
Morgan Stanley Morgan Stanley | DBT | 202,000 | $215,860 | 0.87% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 200,000 | $212,602 | 0.86% |
Edison International Edison International | DBT | 200,000 | $211,538 | 0.86% |
Smith & Nephew PLC Smith & Nephew PLC | DBT | 198,000 | $206,163 | 0.84% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 198,000 | $205,014 | 0.83% |
BorgWarner Inc BorgWarner Inc | DBT | 197,000 | $204,704 | 0.83% |
Altria Group Inc Altria Group Inc | DBT | 257,000 | $201,549 | 0.82% |
Brookfield Finance Inc Brookfield Finance Inc | DBT | 228,000 | $196,588 | 0.80% |
CVS Health Corp CVS Health Corp | DBT | 211,000 | $188,149 | 0.76% |
Western Midstream Operating LP Western Midstream Operating LP | DBT | 212,000 | $187,264 | 0.76% |
Take-Two Interactive Software Inc Take-Two Interactive Software Inc | DBT | 187,000 | $186,500 | 0.76% |
Sun Communities Operating LP Sun Communities Operating LP | DBT | 187,000 | $183,336 | 0.74% |
System Energy Resources Inc System Energy Resources Inc | DBT | 179,000 | $182,737 | 0.74% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | DBT | 161,000 | $180,487 | 0.73% |
Micron Technology Inc Micron Technology Inc | DBT | 159,000 | $171,243 | 0.69% |
L3Harris Technologies Inc L3Harris Technologies Inc | DBT | 160,000 | $168,568 | 0.68% |
Deutsche Bank AG/New York NY Deutsche Bank AG/New York NY | DBT | 175,000 | $168,093 | 0.68% |
Apple Inc Apple Inc | DBT | 192,000 | $167,622 | 0.68% |
General Electric Co General Electric Co | DBT | 164,000 | $166,600 | 0.68% |
Ally Financial Inc Ally Financial Inc | DBT | 160,000 | $165,156 | 0.67% |
BorgWarner Inc BorgWarner Inc | DBT | 159,000 | $163,413 | 0.66% |
BAT Capital Corp BAT Capital Corp | DBT | 192,000 | $162,056 | 0.66% |
Ally Financial Inc Ally Financial Inc | DBT | 159,000 | $160,418 | 0.65% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 135,000 | $137,423 | 0.56% |
Huntington Ingalls Industries Inc Huntington Ingalls Industries Inc | DBT | 97,000 | $103,760 | 0.42% |
Advanced Micro Devices Inc Advanced Micro Devices Inc | DBT | 97,000 | $98,228 | 0.40% |
RTX Corp RTX Corp | DBT | 97,000 | $96,713 | 0.39% |
FedEx Corp FedEx Corp | DBT | 105,000 | $94,165 | 0.38% |
Fifth Third Financial Corp Fifth Third Financial Corp | DBT | 87,000 | $91,195 | 0.37% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 97,000 | $90,320 | 0.37% |
Aptiv Swiss Holdings Ltd Aptiv Swiss Holdings Ltd | DBT | 108,000 | $83,723 | 0.34% |
RTX Corp RTX Corp | DBT | 66,000 | $72,972 | 0.30% |
Charles Schwab Corp/The Charles Schwab Corp/The | DBT | 66,000 | $72,133 | 0.29% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | DBT | 66,000 | $71,474 | 0.29% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | DBT | 70,000 | $71,272 | 0.29% |
Charles Schwab Corp/The Charles Schwab Corp/The | DBT | 66,000 | $70,965 | 0.29% |
American Express Co American Express Co | DBT | 66,000 | $69,895 | 0.28% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | DBT | 66,000 | $69,470 | 0.28% |
Amphenol Corp Amphenol Corp | DBT | 76,000 | $68,902 | 0.28% |
American Express Co American Express Co | DBT | 66,000 | $68,531 | 0.28% |
Interstate Power and Light Co Interstate Power and Light Co | DBT | 64,000 | $67,348 | 0.27% |
Take-Two Interactive Software Inc Take-Two Interactive Software Inc | DBT | 66,000 | $67,129 | 0.27% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 66,000 | $65,690 | 0.27% |
MPLX LP MPLX LP | DBT | 66,000 | $61,783 | 0.25% |
Citigroup Inc Citigroup Inc | DBT | 57,000 | $56,730 | 0.23% |
MPLX LP MPLX LP | DBT | 66,000 | $55,669 | 0.23% |
South Bow USA Infrastructure Holdings LLC South Bow USA Infrastructure Holdings LLC | DBT | 31,000 | $30,376 | 0.12% |
Phillips 66 Co Phillips 66 Co | DBT | 31,000 | $27,735 | 0.11% |
KLA Corp KLA Corp | DBT | 25,000 | $25,381 | 0.10% |