Keating Investment Counselors Inc · 2024-03-26 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 | -$8.8M | — | — | $110.5M | 每日估算 |
| 2026-07-30 | -$330,493 | — | — | $118.7M | 每日估算 |
| 2026-07-29 | -$195,122 | — | — | $118.8M | 每日估算 |
| 2026-07-28 | +$8.8M | — | — | $119.1M | 每日估算 |
| 2026-07-27 | -$701,496 | — | — | $110.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
STIP iShares 0-5 Year TIPS Bond ETF | EC | 349,794 | $36.4M | 30.41% |
MOUNT VERNON LIQUID ASSETS PORTFOLIO MOUNT VERNON LIQUID ASSETS PORTFOLIO | STIV | 16,574,987 | $16.6M | 13.83% |
B Barrick Mining Corp | EC | 185,952 | $7.3M | 6.11% |
AEM Agnico Eagle Mines Ltd |
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 | -$701,496 | — | — | $110.5M | 每日估算 |
| 2026-07-25 | -$8.5M | — | — | $110.5M | 每日估算 |
| 2026-04-30 | +$1.0M | $1.0M | $0 | $119.8M | SEC 月度 |
| 2026-03-31 | +$1.4M | $5.5M | $4.1M | — | SEC 月度 |
| 2026-02-28 | +$2.0M | $2.0M | $0 | — | SEC 月度 |
| EC |
| 37,910 |
| $7.1M |
| 5.96% |
TALO Talos Energy Inc | EC | 335,116 | $5.3M | 4.45% |
VOD Vodafone Group PLC | EC | 328,227 | $5.2M | 4.33% |
EQNR Equinor ASA | EC | 124,148 | $5.1M | 4.22% |
OII Oceaneering International Inc | EC | 130,286 | $4.9M | 4.08% |
GSK GSK PLC | EC | 84,036 | $4.4M | 3.67% |
JSAIY J Sainsbury PLC | EC | 235,461 | $4.2M | 3.55% |
SU Suncor Energy Inc | EC | 60,220 | $4.1M | 3.44% |
CRRFY Carrefour SA | EC | 1,022,618 | $4.1M | 3.42% |
VZ Verizon Communications Inc | EC | 84,446 | $4.1M | 3.39% |
TTE TotalEnergies SE | EC | 43,309 | $4.0M | 3.35% |
PAAS Pan American Silver Corp | EC | 68,330 | $3.6M | 2.98% |
TAP Molson Coors Beverage Co | EC | 79,208 | $3.4M | 2.83% |
LBTYK Liberty Global Ltd | EC | 282,780 | $3.2M | 2.68% |
LMT Lockheed Martin Corp | EC | 5,720 | $3.0M | 2.47% |
UL Unilever PLC | EC | 42,637 | $2.5M | 2.10% |
HBRIY Harbour Energy PLC | EC | 532,107 | $2.2M | 1.82% |
LW Lamb Weston Holdings Inc | EC | 36,422 | $1.6M | 1.32% |
CALM Cal-Maine Foods Inc | EC | 17,005 | $1.3M | 1.10% |
PM Philip Morris International Inc | EC | 6,608 | $1.1M | 0.91% |
UPS United Parcel Service Inc | EC | 5,756 | $626,253 | 0.52% |
WY Weyerhaeuser Co | RE | 20,487 | $502,341 | 0.42% |
FGXXX First American Government Obligations Fund | STIV | 385,898 | $385,898 | 0.32% |
MICC Magnum Ice Cream Co NV/The | EC | 9,593 | $143,223 | 0.12% |