Point Bridge Capital · 2017-09-06 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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$103,059 | — | — | $30.8M | 每日估算 |
| 2026-08-01 | +$103,059 | — | — | $30.8M | 每日估算 |
| 2026-07-31 | +$147,908 | — | — | $30.8M | 每日估算 |
| 2026-07-30 | -$315,720 | — | — | $30.8M | 每日估算 |
| 2026-07-29 | -$237,043 | — | — | $31.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
LYB LyondellBasell Industries NV | EC | 4,197 | $338,110 | 1.10% |
DOW Dow Inc | EC | 7,466 | $310,959 | 1.01% |
OXY Occidental Petroleum Corp | EC | 4,531 | $294,515 | 0.96% |
MPC Marathon Petroleum Corp | EC |
行情与风险截至 2026-07-31；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 |
| 2026-07-28 | +$542,878 | — | — | $31.4M | 每日估算 |
| 2026-07-27 | -$310,333 | — | — | $30.8M | 每日估算 |
| 2026-07-26 | -$310,333 | — | — | $30.8M | 每日估算 |
| 2026-07-25 | -$572,526 | — | — | $30.8M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $30.8M | SEC 月度 |
| 2026-02-28 | -$21,578 | $1.4M | $1.4M | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 1,167 |
| $284,958 |
| 0.93% |
VLO Valero Energy Corp | EC | 1,134 | $280,189 | 0.91% |
LNG Cheniere Energy Inc | EC | 972 | $275,815 | 0.90% |
EOG EOG Resources Inc | EC | 1,835 | $265,286 | 0.86% |
PSX Phillips 66 | EC | 1,433 | $261,064 | 0.85% |
COP ConocoPhillips | EC | 1,974 | $260,568 | 0.85% |
DVN Devon Energy Corp | EC | 5,115 | $257,387 | 0.84% |
TRGP Targa Resources Corp | EC | 1,024 | $256,748 | 0.83% |
CTRA Coterra Energy Inc | EC | 7,129 | $250,513 | 0.81% |
FANG Diamondback Energy Inc | EC | 1,255 | $248,226 | 0.81% |
XOM Exxon Mobil Corp | EC | 1,455 | $246,855 | 0.80% |
ETR Entergy Corp | EC | 2,144 | $240,900 | 0.78% |
CVX Chevron Corp | EC | 1,163 | $240,625 | 0.78% |
KR Kroger Co/The | EC | 3,272 | $236,762 | 0.77% |
CTVA Corteva Inc | EC | 2,825 | $236,481 | 0.77% |
GRMN Garmin Ltd | EC | 1,019 | $236,418 | 0.77% |
OKE ONEOK Inc | EC | 2,597 | $234,743 | 0.76% |
ODFL Old Dominion Freight Line Inc | EC | 1,188 | $232,135 | 0.75% |
ATO Atmos Energy Corp | EC | 1,236 | $228,314 | 0.74% |
HWM Howmet Aerospace Inc | EC | 988 | $227,694 | 0.74% |
FDX FedEx Corp | EC | 639 | $227,599 | 0.74% |
EQT EQT Corp | EC | 3,563 | $226,749 | 0.74% |
BMY Bristol-Myers Squibb Co | EC | 3,736 | $226,588 | 0.74% |
KMI Kinder Morgan Inc | EC | 6,745 | $226,160 | 0.73% |
AEP American Electric Power Co Inc | EC | 1,716 | $224,933 | 0.73% |
LNT Alliant Energy Corp | EC | 3,120 | $223,891 | 0.73% |
CNP CenterPoint Energy Inc | EC | 5,182 | $223,655 | 0.73% |
CSX CSX Corp | EC | 5,447 | $223,599 | 0.73% |
WAB Westinghouse Air Brake Technologies Corp | EC | 894 | $223,420 | 0.73% |
DLR Digital Realty Trust Inc | EC | 1,239 | $223,280 | 0.73% |
WMB Williams Cos Inc/The | EC | 3,058 | $222,561 | 0.72% |
SO Southern Co/The | EC | 2,302 | $222,189 | 0.72% |
ADM Archer-Daniels-Midland Co | EC | 3,056 | $222,141 | 0.72% |
DUK Duke Energy Corp | EC | 1,694 | $221,812 | 0.72% |
CAT Caterpillar Inc | EC | 313 | $221,748 | 0.72% |
MSI Motorola Solutions Inc | EC | 510 | $221,325 | 0.72% |
FE FirstEnergy Corp | EC | 4,345 | $220,118 | 0.71% |
FAST Fastenal Co | EC | 4,743 | $220,075 | 0.71% |
DE Deere & Co | EC | 390 | $219,687 | 0.71% |
EVRG Evergy Inc | EC | 2,680 | $219,546 | 0.71% |
MO Altria Group Inc | EC | 3,318 | $218,955 | 0.71% |
AEE Ameren Corp | EC | 1,991 | $218,851 | 0.71% |
PPL PPL Corp | EC | 5,673 | $216,709 | 0.70% |
NI NiSource Inc | EC | 4,644 | $216,689 | 0.70% |
AWK American Water Works Co Inc | EC | 1,592 | $216,655 | 0.70% |
WELL Welltower Inc | EC | 1,092 | $215,899 | 0.70% |
JBHT JB Hunt Transport Services Inc | EC | 1,015 | $215,079 | 0.70% |
WMT Walmart Inc | EC | 1,727 | $214,632 | 0.70% |
INSM Insmed Inc | EC | 1,312 | $214,538 | 0.70% |
ZBH Zimmer Biomet Holdings Inc | EC | 2,361 | $213,482 | 0.69% |
UNP Union Pacific Corp | EC | 875 | $212,293 | 0.69% |
AMGN Amgen Inc | EC | 602 | $211,814 | 0.69% |
D Dominion Energy Inc | EC | 3,418 | $211,301 | 0.69% |
EME EMCOR Group Inc | EC | 286 | $211,157 | 0.69% |
TRV Travelers Cos Inc/The | EC | 723 | $210,885 | 0.68% |
PLD Prologis Inc | EC | 1,576 | $208,316 | 0.68% |
DAL Delta Air Lines Inc | EC | 3,121 | $207,484 | 0.67% |
HUBB Hubbell Inc | EC | 422 | $207,092 | 0.67% |
LHX L3Harris Technologies Inc | EC | 600 | $207,090 | 0.67% |
STLD Steel Dynamics Inc | EC | 1,146 | $206,280 | 0.67% |
YUM Yum! Brands Inc | EC | 1,323 | $205,700 | 0.67% |
BRK/B Berkshire Hathaway Inc | EC | 427 | $204,618 | 0.66% |
CEG Constellation Energy Corp | EC | 732 | $204,411 | 0.66% |
TT Trane Technologies PLC | EC | 489 | $203,786 | 0.66% |
TSN Tyson Foods Inc | EC | 3,148 | $201,692 | 0.65% |
PSA Public Storage | EC | 744 | $201,535 | 0.65% |
CSL Carlisle Cos Inc | EC | 604 | $201,506 | 0.65% |
CINF Cincinnati Financial Corp | EC | 1,279 | $201,251 | 0.65% |
GD General Dynamics Corp | EC | 586 | $201,127 | 0.65% |
EXE Expand Energy Corp | EC | 1,830 | $200,897 | 0.65% |
VICI VICI Properties Inc | EC | 7,323 | $200,064 | 0.65% |
HCA HCA Healthcare Inc | EC | 422 | $199,707 | 0.65% |
KMB Kimberly-Clark Corp | EC | 2,056 | $198,342 | 0.64% |
KDP Keurig Dr Pepper Inc | EC | 7,493 | $197,291 | 0.64% |
PKG Packaging Corp of America | EC | 925 | $196,304 | 0.64% |
NUE Nucor Corp | EC | 1,158 | $195,818 | 0.64% |
PFG Principal Financial Group Inc | EC | 2,172 | $195,719 | 0.64% |
ROP Roper Technologies Inc | EC | 553 | $195,685 | 0.64% |
EXR Extra Space Storage Inc | EC | 1,491 | $195,515 | 0.63% |
VST Vistra Corp | EC | 1,298 | $195,128 | 0.63% |
WY Weyerhaeuser Co | EC | 7,978 | $194,903 | 0.63% |
ECL Ecolab Inc | EC | 730 | $194,195 | 0.63% |
WSO Watsco Inc | EC | 533 | $193,900 | 0.63% |
PCAR PACCAR Inc | EC | 1,674 | $193,347 | 0.63% |
MKL Markel Group Inc | EC | 101 | $193,321 | 0.63% |
ABT Abbott Laboratories | EC | 1,881 | $193,122 | 0.63% |
ORLY O'Reilly Automotive Inc | EC | 2,090 | $192,928 | 0.63% |
SYF Synchrony Financial | EC | 2,831 | $192,565 | 0.63% |
SBAC SBA Communications Corp | EC | 1,116 | $192,075 | 0.62% |
PNC PNC Financial Services Group Inc/The | EC | 921 | $191,651 | 0.62% |
KEY KeyCorp | EC | 9,558 | $191,638 | 0.62% |
DLTR Dollar Tree Inc | EC | 1,749 | $191,533 | 0.62% |
INVH Invitation Homes Inc | EC | 7,693 | $191,171 | 0.62% |
URI United Rentals Inc | EC | 262 | $190,883 | 0.62% |
UPS United Parcel Service Inc | EC | 1,937 | $190,562 | 0.62% |
FERG Ferguson Enterprises Inc | EC | 815 | $190,107 | 0.62% |
RS Reliance Inc | EC | 625 | $189,950 | 0.62% |
DHI DR Horton Inc | EC | 1,381 | $189,501 | 0.62% |
RF Regions Financial Corp | EC | 7,216 | $188,482 | 0.61% |
FCNCA First Citizens BancShares Inc/NC | EC | 100 | $188,466 | 0.61% |
BAC Bank of America Corp | EC | 3,865 | $188,419 | 0.61% |
VMC Vulcan Materials Co | EC | 685 | $186,526 | 0.61% |
ICE Intercontinental Exchange Inc | EC | 1,184 | $186,220 | 0.60% |
GS Goldman Sachs Group Inc/The | EC | 220 | $186,118 | 0.60% |
MLM Martin Marietta Materials Inc | EC | 316 | $186,023 | 0.60% |
SCHW Charles Schwab Corp/The | EC | 1,979 | $185,986 | 0.60% |
SHW Sherwin-Williams Co/The | EC | 580 | $185,919 | 0.60% |
AZO AutoZone Inc | EC | 55 | $185,778 | 0.60% |
AMCR Amcor PLC | EC | 4,648 | $184,758 | 0.60% |
MNST Monster Beverage Corp | EC | 2,547 | $184,556 | 0.60% |
HBAN Huntington Bancshares Inc/OH | EC | 11,765 | $184,122 | 0.60% |
IBKR Interactive Brokers Group Inc | EC | 2,745 | $184,107 | 0.60% |
TFC Truist Financial Corp | EC | 4,000 | $183,880 | 0.60% |
EFX Equifax Inc | EC | 1,021 | $183,851 | 0.60% |
TSCO Tractor Supply Co | EC | 4,042 | $183,103 | 0.59% |
LLY Eli Lilly & Co | EC | 199 | $183,034 | 0.59% |
IP International Paper Co | EC | 5,101 | $182,106 | 0.59% |
CTAS Cintas Corp | EC | 1,075 | $181,826 | 0.59% |
COO Cooper Cos Inc/The | EC | 2,528 | $180,752 | 0.59% |
HD Home Depot Inc/The | EC | 549 | $180,561 | 0.59% |
AXON Axon Enterprise Inc | EC | 425 | $180,493 | 0.59% |
TRU TransUnion | EC | 2,602 | $180,032 | 0.58% |
NVR NVR Inc | EC | 27 | $177,925 | 0.58% |
TSLA Tesla Inc | EC | 477 | $177,325 | 0.58% |
CRH CRH PLC | EC | 1,680 | $176,602 | 0.57% |
TROW T Rowe Price Group Inc | EC | 1,946 | $175,412 | 0.57% |
ILMN Illumina Inc | EC | 1,420 | $175,029 | 0.57% |
SYY Sysco Corp | EC | 2,453 | $174,972 | 0.57% |
FIS Fidelity National Information Services Inc | EC | 3,721 | $174,552 | 0.57% |
ROL Rollins Inc | EC | 3,247 | $173,422 | 0.56% |
LEN/B Lennar Corp | EC | 2,030 | $170,764 | 0.55% |
HEI/A HEICO Corp | EC | 808 | $170,561 | 0.55% |
HEI HEICO Corp | EC | 622 | $170,552 | 0.55% |
DG Dollar General Corp | EC | 1,434 | $170,259 | 0.55% |
LPLA LPL Financial Holdings Inc | EC | 564 | $169,668 | 0.55% |
CPRT Copart Inc | EC | 5,067 | $168,224 | 0.55% |
BX Blackstone Inc | EC | 1,443 | $165,931 | 0.54% |
RKLB Rocket Lab Corp | EC | 2,569 | $164,981 | 0.54% |
CBRE CBRE Group Inc | EC | 1,208 | $163,636 | 0.53% |
RKT Rocket Cos Inc | EC | 11,470 | $163,448 | 0.53% |
LEN Lennar Corp | EC | 1,880 | $163,259 | 0.53% |
LUV Southwest Airlines Co | EC | 4,328 | $162,603 | 0.53% |
GPC Genuine Parts Co | EC | 1,480 | $156,510 | 0.51% |
RYAN Ryan Specialty Holdings Inc | EC | 4,259 | $143,699 | 0.47% |
HOOD Robinhood Markets Inc | EC | 2,067 | $143,243 | 0.47% |
OWL Blue Owl Capital Inc | EC | 15,070 | $137,589 | 0.45% |
CSGP CoStar Group Inc | EC | 3,343 | $134,857 | 0.44% |
FGXXX First American Government Obligations Fund | STIV | 116,521 | $116,521 | 0.38% |