Principal Funds · 2025-03-25 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 | -$26.8M | — | — | $1.83B | 每日估算 |
| 2026-07-30 | +$43.7M | — | — | $1.83B | 每日估算 |
| 2026-07-29 | -$6.6M | — | — | $1.81B | 每日估算 |
| 2026-07-28 | -$18.7M | — | — | $1.81B | 每日估算 |
| 2026-07-27 | +$3.9M | — | — | $1.83B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp. NVIDIA Corp. | EC | 94,431 | $16.5M | 7.12% |
Apple, Inc. Apple, Inc. | EC | 54,232 | $13.8M | 5.95% |
Alphabet, Inc. Alphabet, Inc. | EC | 39,817 | $11.4M | 4.95% |
Microsoft Corp. Microsoft Corp. | 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 | +$3.9M | — | — | $1.83B | 每日估算 |
| 2026-07-25 | +$18.7M | — | — | $1.83B | 每日估算 |
| 2026-03-31 | +$48.6M | $49.2M | $590,346 | $231.4M | SEC 月度 |
| 2026-02-28 | -$3.2M | $7.3M | $10.4M | — | SEC 月度 |
| 2026-01-31 | +$6.6M | $6.6M | $0 | — | SEC 月度 |
| 28,596 |
| $10.6M |
| 4.57% |
Casey's General Stores, Inc. Casey's General Stores, Inc. | EC | 10,763 | $7.8M | 3.39% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 37,125 | $7.7M | 3.34% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 42,966 | $7.3M | 3.15% |
Marathon Petroleum Corp. Marathon Petroleum Corp. | EC | 27,120 | $6.6M | 2.86% |
McKesson Corp. McKesson Corp. | EC | 7,271 | $6.3M | 2.72% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | EC | 21,238 | $6.2M | 2.70% |
State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund | STIV | 6,155,952 | $6.2M | 2.66% |
Visa, Inc. Visa, Inc. | EC | 19,798 | $6.0M | 2.59% |
TJX Cos., Inc. TJX Cos., Inc. | EC | 36,710 | $5.9M | 2.53% |
Broadcom, Inc. Broadcom, Inc. | EC | 18,376 | $5.7M | 2.46% |
Republic Services, Inc. Republic Services, Inc. | EC | 22,828 | $5.0M | 2.16% |
T-Mobile U.S., Inc. T-Mobile U.S., Inc. | EC | 23,633 | $5.0M | 2.14% |
Parker-Hannifin Corp. Parker-Hannifin Corp. | EC | 5,202 | $4.7M | 2.01% |
Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. | EC | 9,418 | $4.6M | 2.00% |
Meta Platforms, Inc. Meta Platforms, Inc. | EC | 7,476 | $4.3M | 1.85% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | EC | 9,541 | $4.1M | 1.79% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 24,442 | $3.9M | 1.69% |
GE Vernova, Inc. GE Vernova, Inc. | EC | 4,472 | $3.9M | 1.69% |
Novartis AG Novartis AG | EC | 25,137 | $3.8M | 1.66% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 3,732 | $3.7M | 1.61% |
Lam Research Corp. Lam Research Corp. | EC | 17,143 | $3.7M | 1.58% |
Eli Lilly & Co. Eli Lilly & Co. | EC | 3,946 | $3.6M | 1.57% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | EC | 37,699 | $3.5M | 1.50% |
Tesla, Inc. Tesla, Inc. | EC | 8,618 | $3.2M | 1.38% |
AbbVie, Inc. AbbVie, Inc. | EC | 14,364 | $3.1M | 1.35% |
Eaton Corp. PLC Eaton Corp. PLC | EC | 8,421 | $3.0M | 1.30% |
Nasdaq, Inc. Nasdaq, Inc. | EC | 35,398 | $3.0M | 1.30% |
Linde PLC Linde PLC | EC | 5,534 | $2.7M | 1.19% |
Berkshire Hathaway, Inc. Berkshire Hathaway, Inc. | EC | 5,722 | $2.7M | 1.18% |
Atmos Energy Corp. Atmos Energy Corp. | EC | 14,090 | $2.6M | 1.12% |
Boeing Co. Boeing Co. | EC | 13,075 | $2.6M | 1.12% |
NRG Energy, Inc. NRG Energy, Inc. | EC | 17,054 | $2.5M | 1.08% |
Ameriprise Financial, Inc. Ameriprise Financial, Inc. | EC | 5,602 | $2.5M | 1.08% |
Dick's Sporting Goods, Inc. Dick's Sporting Goods, Inc. | EC | 12,109 | $2.4M | 1.04% |
Teradyne, Inc. Teradyne, Inc. | EC | 7,913 | $2.3M | 1.01% |
American Express Co. American Express Co. | EC | 7,740 | $2.3M | 1.01% |
Progressive Corp. Progressive Corp. | EC | 11,647 | $2.3M | 1.00% |
HCA Healthcare, Inc. HCA Healthcare, Inc. | EC | 4,857 | $2.3M | 0.99% |
Terreno Realty Corp. Terreno Realty Corp. | EC | 36,613 | $2.2M | 0.97% |
Western Digital Corp. Western Digital Corp. | EC | 7,400 | $2.0M | 0.86% |
Bank of America Corp. Bank of America Corp. | EC | 38,966 | $1.9M | 0.82% |
Constellation Energy Corp. Constellation Energy Corp. | EC | 6,658 | $1.9M | 0.80% |
Ventas, Inc. Ventas, Inc. | EC | 21,595 | $1.8M | 0.76% |
Twilio, Inc. Twilio, Inc. | EC | 13,961 | $1.8M | 0.76% |
Procter & Gamble Co. Procter & Gamble Co. | EC | 11,973 | $1.7M | 0.75% |
Lumentum Holdings, Inc. Lumentum Holdings, Inc. | EC | 2,417 | $1.7M | 0.73% |
Reddit, Inc. Reddit, Inc. | EC | 11,974 | $1.6M | 0.70% |
BWX Technologies, Inc. BWX Technologies, Inc. | EC | 6,006 | $1.2M | 0.53% |
Nexstar Media Group, Inc. Nexstar Media Group, Inc. | EC | 5,073 | $917,351 | 0.40% |
Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. | EC | 12,681 | $745,389 | 0.32% |
MP Materials Corp. MP Materials Corp. | EC | 8,145 | $393,078 | 0.17% |