Nuveen · 2021-09-27 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 | +$3.1M | — | — | $50.3M | 每日估算 |
| 2026-08-01 | +$52,083 | — | — | $47.2M | 每日估算 |
| 2026-07-31 | +$154,341 | — | — | $47.2M | 每日估算 |
| 2026-07-30 | -$2.6M | — | — | $47.2M | 每日估算 |
| 2026-07-27 | +$1.8M | — | — | $49.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Procter & Gamble Co Procter & Gamble Co | EC | 8,247 | $1.2M | 2.68% |
Coca-Cola Co Coca-Cola Co | EC | 15,348 | $1.2M | 2.67% |
Goldman Sachs Group, Inc Goldman Sachs Group, Inc | EC | 1,221 | $1.1M | 2.49% |
Morgan Stanley Morgan Stanley | 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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$3.0M | — | — | $47.2M | 每日估算 |
| 2026-04-30 | -$37,249 | $1.5M | $1.6M | $45.3M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$4.8M | $4.8M | $0 | — | SEC 月度 |
| 5,692 |
| $1.1M |
| 2.40% |
Analog Devices, Inc Analog Devices, Inc | EC | 2,660 | $1.1M | 2.36% |
Verizon Communications, Inc Verizon Communications, Inc | EC | 20,065 | $963,722 | 2.13% |
International Business Machines Corp International Business Machines Corp | EC | 4,070 | $940,089 | 2.08% |
Merck & Co, Inc Merck & Co, Inc | EC | 8,531 | $931,415 | 2.06% |
Union Pacific Corp Union Pacific Corp | EC | 3,350 | $902,758 | 1.99% |
Welltower, Inc Welltower, Inc | EC | 4,011 | $871,751 | 1.93% |
Eaton Corp plc Eaton Corp plc | EC | 2,010 | $870,350 | 1.92% |
Deere & Co Deere & Co | EC | 1,458 | $860,030 | 1.90% |
AbbVie, Inc AbbVie, Inc | EC | 4,006 | $846,548 | 1.87% |
Bank of New York Mellon Corp Bank of New York Mellon Corp | EC | 6,141 | $825,166 | 1.82% |
Baker Hughes Co Baker Hughes Co | EC | 11,447 | $797,512 | 1.76% |
Home Depot, Inc Home Depot, Inc | EC | 2,375 | $780,900 | 1.72% |
CME Group, Inc CME Group, Inc | EC | 2,594 | $746,605 | 1.65% |
US Bancorp US Bancorp | EC | 12,843 | $727,684 | 1.61% |
ONEOK, Inc ONEOK, Inc | EC | 7,867 | $727,383 | 1.61% |
Cigna Group Cigna Group | EC | 2,485 | $722,091 | 1.59% |
PNC Financial Services Group, Inc PNC Financial Services Group, Inc | EC | 3,229 | $720,067 | 1.59% |
Halliburton Co Halliburton Co | EC | 16,984 | $718,423 | 1.59% |
Cummins, Inc Cummins, Inc | EC | 1,062 | $712,613 | 1.57% |
Travelers Cos, Inc Travelers Cos, Inc | EC | 2,290 | $698,771 | 1.54% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 2,371 | $696,102 | 1.54% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | EC | 11,473 | $695,149 | 1.54% |
Motorola Solutions, Inc Motorola Solutions, Inc | EC | 1,570 | $689,277 | 1.52% |
Equinix, Inc Equinix, Inc | EC | 634 | $686,514 | 1.52% |
Archer-Daniels-Midland Co Archer-Daniels-Midland Co | EC | 9,207 | $686,290 | 1.52% |
Accenture plc Accenture plc | EC | 3,815 | $681,779 | 1.51% |
Sempra Sempra | EC | 7,001 | $665,935 | 1.47% |
3M Co 3M Co | EC | 4,440 | $650,549 | 1.44% |
Yum! Brands, Inc Yum! Brands, Inc | EC | 4,073 | $650,254 | 1.44% |
Steel Dynamics, Inc Steel Dynamics, Inc | EC | 2,794 | $638,876 | 1.41% |
Cboe Global Markets, Inc Cboe Global Markets, Inc | EC | 2,112 | $633,790 | 1.40% |
eBay, Inc eBay, Inc | EC | 6,086 | $629,779 | 1.39% |
Exelon Corp Exelon Corp | EC | 13,432 | $617,738 | 1.36% |
Prudential Financial, Inc Prudential Financial, Inc | EC | 6,174 | $605,731 | 1.34% |
Gilead Sciences, Inc Gilead Sciences, Inc | EC | 4,385 | $573,733 | 1.27% |
Aflac, Inc Aflac, Inc | EC | 5,005 | $568,918 | 1.26% |
Ferguson Enterprises, Inc Ferguson Enterprises, Inc | EC | 2,090 | $559,514 | 1.24% |
Sysco Corp Sysco Corp | EC | 7,281 | $543,964 | 1.20% |
Eversource Energy Eversource Energy | EC | 7,554 | $534,068 | 1.18% |
Hershey Co Hershey Co | EC | 2,873 | $533,631 | 1.18% |
Automatic Data Processing, Inc Automatic Data Processing, Inc | EC | 2,471 | $523,704 | 1.16% |
Elevance Health, Inc Elevance Health, Inc | EC | 1,312 | $493,863 | 1.09% |
Johnson Controls International plc Johnson Controls International plc | EC | 3,344 | $488,324 | 1.08% |
Intercontinental Exchange, Inc Intercontinental Exchange, Inc | EC | 2,929 | $463,046 | 1.02% |
Comcast Corp Comcast Corp | EC | 17,078 | $461,789 | 1.02% |
NASDAQ, Inc NASDAQ, Inc | EC | 5,001 | $459,642 | 1.02% |
Atmos Energy Corp Atmos Energy Corp | EC | 2,384 | $452,912 | 1.00% |
Marsh & McLennan Cos, Inc Marsh & McLennan Cos, Inc | EC | 2,646 | $443,761 | 0.98% |
Darden Restaurants, Inc Darden Restaurants, Inc | EC | 2,191 | $439,427 | 0.97% |
STERIS plc STERIS plc | EC | 1,976 | $428,555 | 0.95% |
American Tower Corp American Tower Corp | EC | 2,188 | $399,769 | 0.88% |
Fidelity National Information Services, Inc Fidelity National Information Services, Inc | EC | 8,202 | $381,639 | 0.84% |
Intuit, Inc Intuit, Inc | EC | 975 | $378,788 | 0.84% |
International Flavors & Fragrances, Inc International Flavors & Fragrances, Inc | EC | 5,155 | $361,881 | 0.80% |
Lowe's Cos, Inc Lowe's Cos, Inc | EC | 1,499 | $357,946 | 0.79% |
American Water Works Co, Inc American Water Works Co, Inc | EC | 2,734 | $351,100 | 0.78% |
ProLogis, Inc ProLogis, Inc | EC | 2,447 | $347,523 | 0.77% |
Kraft Heinz Co Kraft Heinz Co | EC | 15,188 | $344,160 | 0.76% |
AT&T, Inc AT&T, Inc | EC | 12,792 | $334,255 | 0.74% |
Allstate Corp Allstate Corp | EC | 1,424 | $309,378 | 0.68% |
Royalty Pharma plc Royalty Pharma plc | EC | 5,899 | $295,481 | 0.65% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | EC | 9,969 | $286,808 | 0.63% |
Capital One Financial Corp Capital One Financial Corp | EC | 1,416 | $270,881 | 0.60% |
CSX Corp CSX Corp | EC | 5,629 | $255,725 | 0.56% |
Fifth Third Bancorp Fifth Third Bancorp | EC | 4,661 | $236,592 | 0.52% |
Digital Realty Trust, Inc Digital Realty Trust, Inc | EC | 998 | $200,538 | 0.44% |
PPG Industries, Inc PPG Industries, Inc | EC | 1,803 | $195,626 | 0.43% |
BlackRock, Inc BlackRock, Inc | EC | 182 | $193,939 | 0.43% |
Citizens Financial Group, Inc Citizens Financial Group, Inc | EC | 2,636 | $171,472 | 0.38% |
Texas Instruments, Inc Texas Instruments, Inc | EC | 608 | $170,897 | 0.38% |
Bunge Global S.A. Bunge Global S.A. | EC | 1,280 | $162,650 | 0.36% |
Broadridge Financial Solutions, Inc Broadridge Financial Solutions, Inc | EC | 907 | $139,660 | 0.31% |
Iron Mountain, Inc Iron Mountain, Inc | EC | 1,059 | $133,423 | 0.29% |
Apollo Global Management, Inc Apollo Global Management, Inc | EC | 839 | $107,996 | 0.24% |
International Paper Co International Paper Co | EC | 3,390 | $103,124 | 0.23% |
Rockwell Automation, Inc Rockwell Automation, Inc | EC | 250 | $102,228 | 0.23% |
Zoetis, Inc Zoetis, Inc | EC | 777 | $89,332 | 0.20% |
Tapestry, Inc Tapestry, Inc | EC | 384 | $55,695 | 0.12% |
General Mills, Inc General Mills, Inc | EC | 1,568 | $55,366 | 0.12% |
Huntington Bancshares, Inc Huntington Bancshares, Inc | EC | 3,072 | $51,487 | 0.11% |
State Street Corp State Street Corp | EC | 83 | $12,686 | 0.03% |
CH Robinson Worldwide, Inc CH Robinson Worldwide, Inc | EC | 58 | $10,545 | 0.02% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 0 | $0 | 0.00% |