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 |
|---|---|---|---|---|---|
| 2026-07-29 | +$7.0M | — | — | $185.5M | 每日估算 |
| 2026-02-28 | +$7.3M | $7.3M | $0 | $152.5M | SEC 月度 |
| 2026-01-31 | +$3.7M | $3.7M | $0 | — | SEC 月度 |
| 2025-12-31 | +$5.5M | $5.5M | $0 | — | SEC 月度 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TEXAS INSTRUMENT TEXAS INSTRUMENT | EC | 37,312 | $7.9M | 5.19% |
PHILIP MORRIS IN PHILIP MORRIS IN | EC | 39,861 | $7.4M | 4.88% |
WALMART INC WALMART INC | EC | 56,812 | $7.3M | 4.77% |
GENERAL ELECTRIC GENERAL ELECTRIC | 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：missing_aum、missing_expense_ratio、missing_nav。
| 21,030 |
| $7.2M |
| 4.72% |
EMERSON ELEC CO EMERSON ELEC CO | EC | 47,069 | $7.1M | 4.65% |
AMGEN INC AMGEN INC | EC | 18,172 | $7.1M | 4.62% |
COSTCO WHOLESALE COSTCO WHOLESALE | EC | 6,861 | $6.9M | 4.55% |
SIMON PROPERTY SIMON PROPERTY | EC | 33,695 | $6.9M | 4.50% |
MCDONALDS CORP MCDONALDS CORP | EC | 20,135 | $6.9M | 4.50% |
AMERICAN TOWER C AMERICAN TOWER C | EC | 34,622 | $6.6M | 4.35% |
NVIDIA CORP NVIDIA CORP | EC | 35,457 | $6.3M | 4.12% |
META PLATFORMS-A META PLATFORMS-A | EC | 9,677 | $6.3M | 4.11% |
ELI LILLY & CO ELI LILLY & CO | EC | 5,831 | $6.1M | 4.02% |
NIKE INC -CL B NIKE INC -CL B | EC | 97,139 | $6.0M | 3.96% |
VISA INC-CLASS A VISA INC-CLASS A | EC | 18,761 | $6.0M | 3.94% |
APPLE INC APPLE INC | EC | 22,509 | $5.9M | 3.90% |
MASTERCARD INC-A MASTERCARD INC-A | EC | 11,402 | $5.9M | 3.87% |
DANAHER CORP DANAHER CORP | EC | 27,674 | $5.8M | 3.82% |
AMAZON.COM INC AMAZON.COM INC | EC | 26,919 | $5.7M | 3.71% |
NETFLIX INC NETFLIX INC | EC | 58,352 | $5.6M | 3.68% |
CAPITAL ONE FINA CAPITAL ONE FINA | EC | 28,650 | $5.6M | 3.67% |
BOOKING HOLDINGS BOOKING HOLDINGS | EC | 1,264 | $5.4M | 3.51% |
SALESFORCE INC SALESFORCE INC | EC | 27,235 | $5.3M | 3.48% |
MICROSOFT CORP MICROSOFT CORP | EC | 12,756 | $5.0M | 3.28% |