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 |
|---|---|---|---|---|---|
| 2026-07-30 | +$14.9M | — | — | $858.4M | 每日估算 |
| 2026-07-29 | -$2.9M | — | — | $858.0M | 每日估算 |
| 2026-03-31 | -$7.8M | $21.8M | $29.5M | $488.2M | SEC 月度 |
| 2026-02-28 | +$500.4M | $500.4M | $0 | — | SEC 月度 |
| 2026-01-31 | -$22,659 | $673,458 | $696,117 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
JPM US JPMORGAN CHASE and CO COMMON STOCK USD1.0 | EC | 68,929 | $20.3M | 4.15% |
AMZN US AMAZON.COM INC COMMON STOCK USD.01 | EC | 94,050 | $19.6M | 4.01% |
USFD US US FOODS HOLDING CORP COMMON STOCK USD.01 | EC | 197,458 | $18.2M | 3.73% |
PM US |
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：missing_aum、missing_expense_ratio、missing_nav。
| SEC 月度 |
| EC |
| 101,958 |
| $16.9M |
| 3.45% |
WFC US WELLS FARGO and CO COMMON STOCK USD1.666 | EC | 205,353 | $16.3M | 3.35% |
MS US MORGAN STANLEY COMMON STOCK USD.01 | EC | 98,841 | $16.3M | 3.33% |
COR US CENCORA INC COMMON STOCK USD.01 | EC | 48,116 | $15.1M | 3.10% |
MPC US MARATHON PETROLEUM CORP COMMON STOCK USD.01 | EC | 61,759 | $15.1M | 3.09% |
KGC US KINROSS GOLD CORP COMMON STOCK | EC | 478,481 | $14.6M | 2.99% |
CRH US CRH PLC COMMON STOCK EUR.32 | EC | 129,969 | $13.7M | 2.80% |
LHX US HARRIS CORP COMMON STOCK USD1.0 | EC | 39,502 | $13.6M | 2.79% |
NXPI US NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | EC | 68,230 | $13.4M | 2.75% |
HUBB US HUBBELL INC COMMON STOCK USD.01 | EC | 27,288 | $13.4M | 2.74% |
FANG US DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | EC | 67,675 | $13.4M | 2.74% |
FE US FIRSTENERGY CORP COMMON STOCK USD.1 | EC | 262,078 | $13.3M | 2.72% |
AMAT US APPLIED MATERIALS INC COMMON STOCK USD.01 | EC | 38,770 | $13.3M | 2.71% |
UBER US UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | EC | 176,619 | $12.7M | 2.60% |
GILD US GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 89,753 | $12.5M | 2.56% |
META US META PLATFORMS INC COMMON STOCK USD.000006 | EC | 21,555 | $12.3M | 2.53% |
MU US MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 36,436 | $12.3M | 2.52% |
CVE US CENOVUS ENERGY INC COMMON STOCK | EC | 450,047 | $11.9M | 2.45% |
DIS US WALT DISNEY CO/THE COMMON STOCK USD.01 | EC | 121,360 | $11.7M | 2.40% |
HON US HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | EC | 50,334 | $11.4M | 2.33% |
FDX US FEDEX CORP COMMON STOCK USD.1 | EC | 31,584 | $11.2M | 2.30% |
DGX US QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | EC | 54,587 | $10.7M | 2.19% |
AZN US ASTRAZENECA PLC COMMON STOCK USD.25 | EC | 49,428 | $9.7M | 2.00% |
V US VISA INC COMMON STOCK USD.0001 | EC | 31,611 | $9.6M | 1.96% |
BKNG US BOOKING HOLDINGS INC COMMON STOCK USD.008 | EC | 2,250 | $9.5M | 1.94% |
MRVL US MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | EC | 93,493 | $9.3M | 1.90% |
CHRW US CH ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | EC | 53,837 | $8.9M | 1.83% |
IQV US IQVIA HOLDINGS INC COMMON STOCK USD.01 | EC | 51,682 | $8.8M | 1.81% |
FCX US FREEPORT-MCMORAN INC COMMON STOCK USD.1 | EC | 142,876 | $8.4M | 1.72% |
GS US GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01 | EC | 9,792 | $8.3M | 1.70% |
LPLA US LPL FINANCIAL HOLDINGS INC COMMON STOCK | EC | 26,319 | $7.9M | 1.62% |
AXP US AMERICAN EXPRESS CO COMMON STOCK USD.2 | EC | 25,137 | $7.6M | 1.56% |
HD US HOME DEPOT INC/THE COMMON STOCK USD.05 | EC | 22,966 | $7.6M | 1.55% |
ORCL US ORACLE CORP COMMON STOCK USD.01 | EC | 48,613 | $7.2M | 1.46% |
COF US CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | EC | 38,042 | $6.9M | 1.42% |
UAL US UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | EC | 71,442 | $6.6M | 1.35% |
NRG US NRG ENERGY INC COMMON STOCK USD.01 | EC | 41,638 | $6.1M | 1.25% |
JH COLLATERAL JH COLLATERAL | STIV | 2,750 | $27,503 | 0.01% |