Morgan Dempsey · 2023-04-25 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 | +$198,878 | — | — | $40.8M | 每日估算 |
| 2026-07-30 | -$2.0M | — | — | $40.8M | 每日估算 |
| 2026-07-29 | -$197,766 | — | — | $43.2M | 每日估算 |
| 2026-07-28 | +$2.4M | — | — | $43.2M | 每日估算 |
| 2026-07-27 | -$389,090 | — | — | $40.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGXXX First American Government Obligations Fund | STIV | 2,108,123 | $2.1M | 5.58% |
XOM Exxon Mobil Corp | EC | 10,361 | $1.8M | 4.66% |
C Citigroup Inc | EC | 14,415 | $1.6M | 4.33% |
T AT&T Inc | EC | 49,767 |
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 | -$389,090 | — | — | $40.8M | 每日估算 |
| 2026-07-25 | -$2.4M | — | — | $40.8M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $37.8M | SEC 月度 |
| 2026-02-28 | +$931,062 | $1.9M | $930,594 | — | SEC 月度 |
| 2026-01-31 | +$283,492 | $283,492 | $0 | — | SEC 月度 |
| $1.4M |
| 3.82% |
ETR Entergy Corp | EC | 12,797 | $1.4M | 3.81% |
CSCO Cisco Systems Inc | EC | 17,724 | $1.4M | 3.64% |
CVX Chevron Corp | EC | 6,522 | $1.3M | 3.57% |
CMI Cummins Inc | EC | 2,389 | $1.3M | 3.40% |
WEC WEC Energy Group Inc | EC | 10,976 | $1.3M | 3.37% |
LMT Lockheed Martin Corp | EC | 2,079 | $1.3M | 3.33% |
JNJ Johnson & Johnson | EC | 4,974 | $1.2M | 3.22% |
CME CME Group Inc | EC | 3,932 | $1.2M | 3.08% |
PBA Pembina Pipeline Corp | EC | 25,049 | $1.1M | 2.97% |
GD General Dynamics Corp | EC | 3,164 | $1.1M | 2.88% |
KO Coca-Cola Co/The | EC | 13,859 | $1.1M | 2.79% |
VZ Verizon Communications Inc | EC | 20,907 | $1.0M | 2.78% |
WFC Wells Fargo & Co | EC | 12,978 | $1.0M | 2.74% |
OKE ONEOK Inc | EC | 10,906 | $985,793 | 2.61% |
DUK Duke Energy Corp | EC | 7,051 | $923,258 | 2.45% |
MRK Merck & Co Inc | EC | 7,609 | $915,287 | 2.42% |
MDT Medtronic PLC | EC | 10,503 | $910,085 | 2.41% |
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | EC | 9,718 | $890,558 | 2.36% |
IBM International Business Machines Corp | EC | 3,665 | $888,359 | 2.35% |
RIO Rio Tinto PLC | EC | 9,418 | $878,605 | 2.33% |
ES Eversource Energy | EC | 12,512 | $866,831 | 2.30% |
PM Philip Morris International Inc | EC | 5,238 | $866,051 | 2.29% |
UPS United Parcel Service Inc | EC | 8,790 | $864,760 | 2.29% |
SO Southern Co/The | EC | 8,848 | $854,009 | 2.26% |
MCD McDonald's Corp | EC | 2,642 | $821,107 | 2.17% |
PRU Prudential Financial Inc | EC | 7,942 | $775,854 | 2.06% |
CCI Crown Castle Inc | RE | 8,631 | $701,787 | 1.86% |
MAIN Main Street Capital Corp | EC | 12,719 | $673,598 | 1.78% |
PEP PepsiCo Inc | EC | 3,664 | $568,983 | 1.51% |
UNP Union Pacific Corp | EC | 2,343 | $568,459 | 1.51% |
SBUX Starbucks Corp | EC | 5,764 | $516,397 | 1.37% |
VOYA Voya Financial Inc | EC | 7,125 | $486,780 | 1.29% |
GIS General Mills Inc | EC | 11,057 | $411,542 | 1.09% |