Impact Shares · 2018-07-12 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 | -$2.1M | — | — | $76.0M | 每日估算 |
| 2026-07-30 | +$4.5M | — | — | $76.0M | 每日估算 |
| 2026-07-27 | -$1.6M | — | — | $73.8M | 每日估算 |
| 2026-07-26 | +$2.7M | — | — | $76.0M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $60.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AMZN Amazon.com Inc | EC | 14,562 | $3.0M | 5.01% |
NVDA NVIDIA Corp | EC | 17,020 | $3.0M | 4.90% |
GOOGL Alphabet Inc | EC | 8,818 | $2.5M | 4.19% |
MSFT Microsoft Corp | EC | 6,429 |
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。
| SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| $2.4M |
| 3.93% |
TSLA Tesla Inc | EC | 6,307 | $2.3M | 3.87% |
META Meta Platforms Inc | EC | 4,014 | $2.3M | 3.79% |
JPM JPMorgan Chase & Co | EC | 5,116 | $1.5M | 2.49% |
MU Micron Technology Inc | EC | 4,331 | $1.5M | 2.42% |
XOM Exxon Mobil Corp | EC | 7,674 | $1.3M | 2.15% |
AMD Advanced Micro Devices Inc | EC | 5,844 | $1.2M | 1.96% |
CSCO Cisco Systems Inc | EC | 14,970 | $1.2M | 1.92% |
JNJ Johnson & Johnson | EC | 4,503 | $1.1M | 1.82% |
AMAT Applied Materials Inc | EC | 3,166 | $1.1M | 1.79% |
LRCX Lam Research Corp | EC | 5,047 | $1.1M | 1.78% |
WMT Walmart Inc | EC | 8,104 | $1.0M | 1.66% |
V Visa Inc | EC | 3,154 | $953,265 | 1.58% |
ORCL Oracle Corp | EC | 5,924 | $871,480 | 1.44% |
IBM International Business Machines Corp | EC | 3,222 | $780,981 | 1.29% |
MA Mastercard Inc | EC | 1,515 | $756,985 | 1.25% |
KLAC KLA Corp | EC | 511 | $752,402 | 1.24% |
ABBV AbbVie Inc | EC | 3,282 | $713,802 | 1.18% |
INTC Intel Corp | EC | 15,810 | $697,695 | 1.15% |
TXN Texas Instruments Inc | EC | 3,571 | $693,274 | 1.15% |
CVX Chevron Corp | EC | 3,337 | $690,425 | 1.14% |
ADI Analog Devices Inc | EC | 1,976 | $628,645 | 1.04% |
BAC Bank of America Corp | EC | 12,585 | $613,519 | 1.01% |
CRM Salesforce Inc | EC | 3,233 | $603,504 | 1.00% |
MRK Merck & Co Inc | EC | 4,860 | $584,609 | 0.97% |
GE General Electric Co | EC | 2,040 | $578,891 | 0.96% |
KO Coca-Cola Co/The | EC | 7,413 | $563,759 | 0.93% |
UBER Uber Technologies Inc | EC | 7,679 | $552,350 | 0.91% |
QCOM QUALCOMM Inc | EC | 4,003 | $515,506 | 0.85% |
UNH UnitedHealth Group Inc | EC | 1,681 | $454,862 | 0.75% |
GEV GE Vernova Inc | EC | 520 | $453,908 | 0.75% |
ACN Accenture PLC | EC | 2,229 | $441,988 | 0.73% |
PANW Palo Alto Networks Inc | EC | 2,628 | $421,321 | 0.70% |
PEP PepsiCo Inc | EC | 2,637 | $409,500 | 0.68% |
VZ Verizon Communications Inc | EC | 7,650 | $384,030 | 0.63% |
T AT&T Inc | EC | 13,058 | $378,551 | 0.63% |
MS Morgan Stanley | EC | 2,299 | $378,346 | 0.63% |
C Citigroup Inc | EC | 3,311 | $375,501 | 0.62% |
NEE NextEra Energy Inc | EC | 3,886 | $360,932 | 0.60% |
TMO Thermo Fisher Scientific Inc | EC | 711 | $349,478 | 0.58% |
ABT Abbott Laboratories | EC | 3,343 | $343,226 | 0.57% |
GILD Gilead Sciences Inc | EC | 2,311 | $322,084 | 0.53% |
LOW Lowe's Cos Inc | EC | 1,317 | $311,181 | 0.51% |
PFE Pfizer Inc | EC | 10,317 | $289,701 | 0.48% |
BA Boeing Co/The | EC | 1,453 | $289,191 | 0.48% |
SCHW Charles Schwab Corp/The | EC | 3,052 | $286,827 | 0.47% |
COP ConocoPhillips | EC | 2,146 | $283,272 | 0.47% |
UNP Union Pacific Corp | EC | 1,135 | $275,374 | 0.46% |
ETN Eaton Corp PLC | EC | 756 | $270,399 | 0.45% |
DE Deere & Co | EC | 480 | $270,384 | 0.45% |
HON Honeywell International Inc | EC | 1,158 | $261,743 | 0.43% |
WELL Welltower Inc | EC | 1,294 | $255,837 | 0.42% |
NEM Newmont Corp | EC | 2,217 | $239,990 | 0.40% |
SPGI S&P Global Inc | EC | 559 | $237,765 | 0.39% |
DHR Danaher Corp | EC | 1,251 | $237,190 | 0.39% |
SYK Stryker Corp | EC | 710 | $233,299 | 0.39% |
BMY Bristol-Myers Squibb Co | EC | 3,837 | $232,714 | 0.38% |
PLD Prologis Inc | EC | 1,717 | $226,953 | 0.38% |
MDT Medtronic PLC | EC | 2,510 | $217,492 | 0.36% |
PGR Progressive Corp/The | EC | 1,090 | $216,082 | 0.36% |
CIEN Ciena Corp | EC | 550 | $213,527 | 0.35% |
SO Southern Co/The | EC | 2,019 | $194,874 | 0.32% |
NXPI NXP Semiconductors NV | EC | 973 | $191,545 | 0.32% |
DUK Duke Energy Corp | EC | 1,422 | $186,197 | 0.31% |
KEYS Keysight Technologies Inc | EC | 659 | $186,082 | 0.31% |
TT Trane Technologies PLC | EC | 440 | $183,366 | 0.30% |
BSX Boston Scientific Corp | EC | 2,874 | $180,344 | 0.30% |
EQIX Equinix Inc | EC | 180 | $176,443 | 0.29% |
FCX Freeport-McMoRan Inc | EC | 2,962 | $174,106 | 0.29% |
CVS CVS Health Corp | EC | 2,418 | $173,661 | 0.29% |
NOC Northrop Grumman Corp | EC | 252 | $171,924 | 0.28% |
HWM Howmet Aerospace Inc | EC | 745 | $171,693 | 0.28% |
RCL Royal Caribbean Cruises Ltd | EC | 615 | $169,236 | 0.28% |
MAR Marriott International Inc/MD | EC | 509 | $166,479 | 0.28% |
GM General Motors Co | EC | 2,214 | $164,943 | 0.27% |
PNC PNC Financial Services Group Inc/The | EC | 765 | $159,189 | 0.26% |
WMB Williams Cos Inc/The | EC | 2,176 | $158,369 | 0.26% |
MMM 3M Co | EC | 1,067 | $154,960 | 0.26% |
SLB SLB Ltd | EC | 2,959 | $152,063 | 0.25% |
HLT Hilton Worldwide Holdings Inc | EC | 497 | $151,128 | 0.25% |
ITW Illinois Tool Works Inc | EC | 576 | $149,927 | 0.25% |
MDLZ Mondelez International Inc | EC | 2,563 | $147,731 | 0.24% |
JCI Johnson Controls International plc | EC | 1,125 | $147,319 | 0.24% |
MCHP Microchip Technology Inc | EC | 2,259 | $145,954 | 0.24% |
NKE NIKE Inc | EC | 2,749 | $145,202 | 0.24% |
CRH CRH PLC | EC | 1,380 | $145,066 | 0.24% |
EMR Emerson Electric Co | EC | 1,102 | $144,384 | 0.24% |
UPS United Parcel Service Inc | EC | 1,457 | $143,340 | 0.24% |
FDX FedEx Corp | EC | 401 | $142,828 | 0.24% |
BK Bank of New York Mellon Corp/The | EC | 1,195 | $141,763 | 0.23% |
AEP American Electric Power Co Inc | EC | 1,057 | $138,552 | 0.23% |
AON Aon PLC | EC | 424 | $136,859 | 0.23% |
CSX CSX Corp | EC | 3,305 | $135,670 | 0.22% |
ELV Elevance Health Inc | EC | 463 | $135,543 | 0.22% |
ECL Ecolab Inc | EC | 506 | $134,606 | 0.22% |
CMI Cummins Inc | EC | 250 | $134,505 | 0.22% |
CI Cigna Group/The | EC | 496 | $132,308 | 0.22% |
PSX Phillips 66 | EC | 721 | $131,352 | 0.22% |
SRE Sempra | EC | 1,351 | $131,277 | 0.22% |
VLO Valero Energy Corp | EC | 528 | $130,458 | 0.22% |
TRV Travelers Cos Inc/The | EC | 438 | $127,756 | 0.21% |
MCO Moody's Corp | EC | 289 | $126,076 | 0.21% |
KMI Kinder Morgan Inc | EC | 3,599 | $120,674 | 0.20% |
BKR Baker Hughes Co | EC | 1,961 | $119,719 | 0.20% |
NSC Norfolk Southern Corp | EC | 417 | $119,679 | 0.20% |
MPC Marathon Petroleum Corp | EC | 487 | $118,916 | 0.20% |
LHX L3Harris Technologies Inc | EC | 341 | $117,696 | 0.19% |
HPE Hewlett Packard Enterprise Co | EC | 4,915 | $117,026 | 0.19% |
CTSH Cognizant Technology Solutions Corp | EC | 1,884 | $115,583 | 0.19% |
F Ford Motor Co | EC | 9,773 | $112,780 | 0.19% |
ZTS Zoetis Inc | EC | 926 | $109,462 | 0.18% |
D Dominion Energy Inc | EC | 1,759 | $108,741 | 0.18% |
CTAS Cintas Corp | EC | 639 | $108,080 | 0.18% |
TFC Truist Financial Corp | EC | 2,287 | $105,133 | 0.17% |
LNG Cheniere Energy Inc | EC | 370 | $104,991 | 0.17% |
VST Vistra Corp | EC | 683 | $102,675 | 0.17% |
EXC Exelon Corp | EC | 2,045 | $100,246 | 0.17% |
ETR Entergy Corp | EC | 891 | $100,113 | 0.17% |
OKE ONEOK Inc | EC | 1,100 | $99,429 | 0.16% |
EW Edwards Lifesciences Corp | EC | 1,216 | $97,377 | 0.16% |
AME AMETEK Inc | EC | 444 | $95,176 | 0.16% |
XEL Xcel Energy Inc | EC | 1,156 | $91,833 | 0.15% |
URI United Rentals Inc | EC | 124 | $90,341 | 0.15% |
BDX Becton Dickinson & Co | EC | 574 | $90,250 | 0.15% |
EBAY eBay Inc | EC | 980 | $89,200 | 0.15% |
CARR Carrier Global Corp | EC | 1,576 | $88,745 | 0.15% |
EA Electronic Arts Inc | EC | 412 | $83,994 | 0.14% |
ED Consolidated Edison Inc | EC | 729 | $82,508 | 0.14% |
FLEX Flex Ltd | EC | 1,254 | $82,087 | 0.14% |
PEG Public Service Enterprise Group Inc | EC | 1,012 | $81,921 | 0.14% |
FITB Fifth Third Bancorp | EC | 1,741 | $80,887 | 0.13% |
PCG PG&E Corp | EC | 4,581 | $80,488 | 0.13% |
PYPL PayPal Holdings Inc | EC | 1,745 | $78,926 | 0.13% |
ROK Rockwell Automation Inc | EC | 217 | $77,877 | 0.13% |
DAL Delta Air Lines Inc | EC | 1,130 | $75,122 | 0.12% |
FSLR First Solar Inc | EC | 373 | $73,578 | 0.12% |
KR Kroger Co/The | EC | 1,002 | $72,505 | 0.12% |
HPQ HP Inc | EC | 3,720 | $71,461 | 0.12% |
WEC WEC Energy Group Inc | EC | 609 | $70,504 | 0.12% |
MET MetLife Inc | EC | 986 | $69,730 | 0.12% |
VMC Vulcan Materials Co | EC | 255 | $69,437 | 0.11% |
ADM Archer-Daniels-Midland Co | EC | 941 | $68,401 | 0.11% |
IR Ingersoll Rand Inc | EC | 826 | $66,179 | 0.11% |
NDAQ Nasdaq Inc | EC | 764 | $64,856 | 0.11% |
MTB M&T Bank Corp | EC | 313 | $64,703 | 0.11% |
MLM Martin Marietta Materials Inc | EC | 109 | $64,166 | 0.11% |
A Agilent Technologies Inc | EC | 556 | $63,373 | 0.10% |
RMD ResMed Inc | EC | 279 | $62,630 | 0.10% |
UAL United Airlines Holdings Inc | EC | 668 | $61,503 | 0.10% |
DVN Devon Energy Corp | EC | 1,216 | $61,189 | 0.10% |
XYL Xylem Inc/NY | EC | 506 | $60,467 | 0.10% |
DTE DTE Energy Co | EC | 411 | $60,096 | 0.10% |
HSY Hershey Co/The | EC | 288 | $59,872 | 0.10% |
OTIS Otis Worldwide Corp | EC | 770 | $59,352 | 0.10% |
EIX Edison International | EC | 804 | $58,837 | 0.10% |
HAL Halliburton Co | EC | 1,483 | $57,822 | 0.10% |
PPL PPL Corp | EC | 1,469 | $56,116 | 0.09% |
NRG NRG Energy Inc | EC | 375 | $54,803 | 0.09% |
FE FirstEnergy Corp | EC | 1,035 | $52,433 | 0.09% |
SYF Synchrony Financial | EC | 766 | $52,103 | 0.09% |
VRSK Verisk Analytics Inc | EC | 269 | $51,043 | 0.08% |
LPLA LPL Financial Holdings Inc | EC | 166 | $49,938 | 0.08% |
IT Gartner Inc | EC | 314 | $49,719 | 0.08% |
ES Eversource Energy | EC | 707 | $48,981 | 0.08% |
PPG PPG Industries Inc | EC | 451 | $48,203 | 0.08% |
BIIB Biogen Inc | EC | 260 | $47,666 | 0.08% |
CMS CMS Energy Corp | EC | 610 | $47,324 | 0.08% |
HBAN Huntington Bancshares Inc/OH | EC | 2,979 | $46,621 | 0.08% |
HUBB Hubbell Inc | EC | 95 | $46,620 | 0.08% |
RF Regions Financial Corp | EC | 1,781 | $46,520 | 0.08% |
HUBS HubSpot Inc | EC | 190 | $46,379 | 0.08% |
NI NiSource Inc | EC | 969 | $45,214 | 0.07% |
USFD US Foods Holding Corp | EC | 487 | $44,906 | 0.07% |
AVB AvalonBay Communities Inc | EC | 269 | $43,941 | 0.07% |
LH Labcorp Holdings Inc | EC | 160 | $42,690 | 0.07% |
PFG Principal Financial Group Inc | EC | 445 | $40,099 | 0.07% |
ILMN Illumina Inc | EC | 325 | $40,060 | 0.07% |
SBAC SBA Communications Corp | EC | 229 | $39,413 | 0.07% |
TROW T Rowe Price Group Inc | EC | 436 | $39,301 | 0.06% |
EXPD Expeditors International of Washington Inc | EC | 273 | $39,102 | 0.06% |
NVT nVent Electric PLC | EC | 318 | $37,613 | 0.06% |
DD DuPont de Nemours Inc | EC | 819 | $37,510 | 0.06% |
IFF International Flavors & Fragrances Inc | EC | 515 | $37,363 | 0.06% |
LNT Alliant Energy Corp | EC | 519 | $37,243 | 0.06% |
HUM Humana Inc | EC | 210 | $36,412 | 0.06% |
WY Weyerhaeuser Co | EC | 1,482 | $36,205 | 0.06% |
JBHT JB Hunt Transport Services Inc | EC | 167 | $35,387 | 0.06% |
LUV Southwest Airlines Co | EC | 941 | $35,353 | 0.06% |
TXT Textron Inc | EC | 383 | $33,535 | 0.06% |
J Jacobs Solutions Inc | EC | 260 | $33,093 | 0.05% |
SCCO Southern Copper Corp | EC | 186 | $31,928 | 0.05% |
LII Lennox International Inc | EC | 65 | $30,168 | 0.05% |
INCY Incyte Corp | EC | 317 | $29,836 | 0.05% |
CLX Clorox Co/The | EC | 223 | $23,109 | 0.04% |
ACM AECOM | EC | 250 | $21,205 | 0.04% |
FGXXX First American Government Obligations Fund | STIV | 20,010 | $20,010 | 0.03% |
CSL Carlisle Cos Inc | EC | 40 | $13,345 | 0.02% |
Z Zillow Group Inc | EC | 313 | $12,952 | 0.02% |
ZG Zillow Group Inc | EC | 92 | $3,808 | 0.01% |