MFS · 2024-12-04 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 | -$2.7M | — | — | $525.8M | 每日估算 |
| 2026-07-30 | -$18.9M | — | — | $525.8M | 每日估算 |
| 2026-07-29 | -$2.4M | — | — | $553.7M | 每日估算 |
| 2026-07-28 | +$21.3M | — | — | $552.0M | 每日估算 |
| 2026-07-27 | -$3.2M | — | — | $525.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
JPMorgan Chase & Co JPMorgan Chase & Co | EC | 40,420 | $12.1M | 4.28% |
McKesson Corp McKesson Corp | EC | 10,533 | $10.4M | 3.67% |
Exxon Mobil Corp Exxon Mobil Corp | EC | 58,978 | $9.0M | 3.17% |
Progressive Corp/The Progressive Corp/The | 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 | -$3.2M | — | — | $525.8M | 每日估算 |
| 2026-07-25 | -$29.1M | — | — | $525.8M | 每日估算 |
| 2026-02-28 | +$30.0M | $31.4M | $1.4M | $283.7M | SEC 月度 |
| 2026-01-31 | +$26.5M | $29.9M | $3.4M | — | SEC 月度 |
| 2025-12-31 | +$47.6M | $47.6M | $0 | — | SEC 月度 |
| 41,994 |
| $9.0M |
| 3.16% |
Cigna Group/The Cigna Group/The | EC | 27,900 | $8.1M | 2.85% |
KLA Corp KLA Corp | EC | 4,952 | $7.5M | 2.66% |
Duke Energy Corp Duke Energy Corp | EC | 54,914 | $7.2M | 2.53% |
Chevron Corp Chevron Corp | EC | 35,972 | $6.7M | 2.37% |
Union Pacific Corp Union Pacific Corp | EC | 25,071 | $6.6M | 2.34% |
Travelers Cos Inc/The Travelers Cos Inc/The | EC | 21,435 | $6.6M | 2.33% |
Morgan Stanley Morgan Stanley | EC | 39,549 | $6.6M | 2.32% |
Analog Devices Inc Analog Devices Inc | EC | 18,469 | $6.6M | 2.32% |
RTX Corp RTX Corp | EC | 31,863 | $6.5M | 2.28% |
Prologis Inc Prologis Inc | EC | 43,975 | $6.3M | 2.21% |
Southern Co/The Southern Co/The | EC | 60,577 | $5.9M | 2.08% |
Boeing Co/The Boeing Co/The | EC | 25,606 | $5.8M | 2.05% |
Citigroup Inc Citigroup Inc | EC | 48,880 | $5.4M | 1.90% |
Abbott Laboratories Abbott Laboratories | EC | 45,962 | $5.3M | 1.89% |
ConocoPhillips ConocoPhillips | EC | 44,402 | $5.0M | 1.78% |
General Dynamics Corp General Dynamics Corp | EC | 14,109 | $5.0M | 1.78% |
AbbVie Inc AbbVie Inc | EC | 21,377 | $5.0M | 1.75% |
American Express Co American Express Co | EC | 15,998 | $4.9M | 1.74% |
Home Depot Inc/The Home Depot Inc/The | EC | 12,946 | $4.9M | 1.74% |
Dominion Energy Inc Dominion Energy Inc | EC | 75,917 | $4.8M | 1.69% |
Northrop Grumman Corp Northrop Grumman Corp | EC | 6,494 | $4.7M | 1.66% |
Hilton Worldwide Holdings Inc Hilton Worldwide Holdings Inc | EC | 14,924 | $4.7M | 1.64% |
Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc | EC | 24,670 | $4.6M | 1.62% |
Johnson & Johnson Johnson & Johnson | EC | 18,200 | $4.5M | 1.59% |
Nasdaq Inc Nasdaq Inc | EC | 51,330 | $4.5M | 1.58% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 19,762 | $4.5M | 1.58% |
Alliant Energy Corp Alliant Energy Corp | EC | 61,409 | $4.4M | 1.57% |
PACCAR Inc PACCAR Inc | EC | 35,100 | $4.4M | 1.56% |
Bank of America Corp Bank of America Corp | EC | 82,773 | $4.1M | 1.45% |
KKR & Co Inc KKR & Co Inc | EC | 46,470 | $4.1M | 1.44% |
Accenture PLC Accenture PLC | EC | 19,428 | $4.1M | 1.43% |
Procter & Gamble Co/The Procter & Gamble Co/The | EC | 23,862 | $4.0M | 1.41% |
Aon PLC Aon PLC | EC | 11,717 | $3.9M | 1.39% |
Eaton Corp PLC Eaton Corp PLC | EC | 10,068 | $3.8M | 1.33% |
Wells Fargo & Co Wells Fargo & Co | EC | 46,466 | $3.8M | 1.33% |
Illinois Tool Works Inc Illinois Tool Works Inc | EC | 12,538 | $3.6M | 1.28% |
Equifax Inc Equifax Inc | EC | 17,430 | $3.6M | 1.28% |
Xcel Energy Inc Xcel Energy Inc | EC | 43,242 | $3.6M | 1.27% |
Elevance Health Inc Elevance Health Inc | EC | 10,942 | $3.5M | 1.23% |
CMS Energy Corp CMS Energy Corp | EC | 40,036 | $3.1M | 1.10% |
Honeywell International Inc Honeywell International Inc | EC | 12,535 | $3.1M | 1.08% |
Philip Morris International Inc Philip Morris International Inc | EC | 15,719 | $2.9M | 1.04% |
Mondelez International Inc Mondelez International Inc | EC | 46,411 | $2.9M | 1.01% |
Pfizer Inc Pfizer Inc | EC | 101,837 | $2.8M | 0.99% |
CRH PLC CRH PLC | EC | 22,195 | $2.7M | 0.94% |
Texas Instruments Inc Texas Instruments Inc | EC | 12,538 | $2.7M | 0.94% |
State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund | STIV | 2,579,619 | $2.6M | 0.91% |
Kimberly-Clark Corp Kimberly-Clark Corp | EC | 22,359 | $2.5M | 0.88% |
Mid-America Apartment Communities Inc Mid-America Apartment Communities Inc | EC | 17,791 | $2.4M | 0.84% |
Ingersoll Rand Inc Ingersoll Rand Inc | EC | 25,156 | $2.4M | 0.83% |
LPL Financial Holdings Inc LPL Financial Holdings Inc | EC | 7,795 | $2.3M | 0.83% |
Merck & Co Inc Merck & Co Inc | EC | 18,200 | $2.3M | 0.79% |
Caterpillar Inc Caterpillar Inc | EC | 2,859 | $2.1M | 0.75% |
Humana Inc Humana Inc | EC | 10,370 | $2.0M | 0.70% |
Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC | EC | 14,556 | $1.6M | 0.57% |
Salesforce Inc Salesforce Inc | EC | 7,333 | $1.4M | 0.50% |
Microsoft Corp Microsoft Corp | EC | 3,507 | $1.4M | 0.49% |
Medline Inc Medline Inc | EC | 6,598 | $313,471 | 0.11% |