Nuveen · 2016-12-13 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$6.9M | — | — | $2.10B | 每日估算 |
| 2026-07-31 | -$13.6M | — | — | $2.10B | 每日估算 |
| 2026-07-30 | -$41.2M | — | — | $2.10B | 每日估算 |
| 2026-07-27 | +$19.1M | — | — | $2.14B | 每日估算 |
| 2026-07-26 | -$53.5M | — | — | $2.10B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Alphabet, Inc Alphabet, Inc | EC | 450,632 | $173.4M | 8.35% |
Intel Corp Intel Corp | EC | 817,853 | $77.3M | 3.72% |
Coca-Cola Co Coca-Cola Co | EC | 569,855 | $44.9M | 2.16% |
Procter & Gamble Co Procter & Gamble Co | 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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-04-30 | +$11.8M | $16.7M | $4.9M | $2.08B | SEC 月度 |
| 2026-03-31 | -$103.0M | $9.5M | $112.4M | — | SEC 月度 |
| 2026-02-28 | +$93.3M | $98.1M | $4.8M | — | SEC 月度 |
| 289,267 |
| $42.5M |
| 2.05% |
Citigroup, Inc Citigroup, Inc | EC | 330,979 | $42.4M | 2.04% |
Analog Devices, Inc Analog Devices, Inc | EC | 104,454 | $42.0M | 2.02% |
Morgan Stanley Morgan Stanley | EC | 211,454 | $40.3M | 1.94% |
Verizon Communications, Inc Verizon Communications, Inc | EC | 770,414 | $37.0M | 1.78% |
AbbVie, Inc AbbVie, Inc | EC | 164,634 | $34.8M | 1.68% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 116,903 | $34.3M | 1.65% |
Deere & Co Deere & Co | EC | 57,526 | $33.9M | 1.63% |
Bank of New York Mellon Corp Bank of New York Mellon Corp | EC | 249,435 | $33.5M | 1.61% |
Baker Hughes Co Baker Hughes Co | EC | 476,595 | $33.2M | 1.60% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | EC | 539,514 | $32.7M | 1.57% |
American Express Co American Express Co | EC | 97,059 | $31.4M | 1.51% |
Target Corp Target Corp | EC | 240,160 | $31.2M | 1.50% |
Caterpillar, Inc Caterpillar, Inc | EC | 34,554 | $30.8M | 1.48% |
International Business Machines Corp International Business Machines Corp | EC | 132,047 | $30.5M | 1.47% |
ONEOK, Inc ONEOK, Inc | EC | 329,451 | $30.5M | 1.47% |
Applied Materials, Inc Applied Materials, Inc | EC | 76,920 | $30.3M | 1.46% |
Western Digital Corp Western Digital Corp | EC | 69,277 | $30.1M | 1.45% |
eBay, Inc eBay, Inc | EC | 285,958 | $29.6M | 1.42% |
CME Group, Inc CME Group, Inc | EC | 102,687 | $29.6M | 1.42% |
Parker-Hannifin Corp Parker-Hannifin Corp | EC | 32,482 | $29.5M | 1.42% |
PNC Financial Services Group, Inc PNC Financial Services Group, Inc | EC | 131,688 | $29.4M | 1.41% |
S&P Global, Inc S&P Global, Inc | EC | 66,564 | $28.7M | 1.38% |
Travelers Cos, Inc Travelers Cos, Inc | EC | 93,847 | $28.6M | 1.38% |
Sempra Sempra | EC | 291,514 | $27.7M | 1.34% |
Salesforce, Inc Salesforce, Inc | EC | 153,723 | $27.1M | 1.31% |
Union Pacific Corp Union Pacific Corp | EC | 100,298 | $27.0M | 1.30% |
ProLogis, Inc ProLogis, Inc | EC | 186,290 | $26.5M | 1.27% |
Danaher Corp Danaher Corp | EC | 146,061 | $26.1M | 1.26% |
3M Co 3M Co | EC | 168,550 | $24.7M | 1.19% |
Ferguson Enterprises, Inc Ferguson Enterprises, Inc | EC | 91,558 | $24.5M | 1.18% |
Accenture plc Accenture plc | EC | 132,781 | $23.7M | 1.14% |
Goldman Sachs Group, Inc Goldman Sachs Group, Inc | EC | 25,507 | $23.6M | 1.13% |
Ecolab, Inc Ecolab, Inc | EC | 89,768 | $23.4M | 1.13% |
Cencora, Inc Cencora, Inc | EC | 73,945 | $22.8M | 1.10% |
Archer-Daniels-Midland Co Archer-Daniels-Midland Co | EC | 301,830 | $22.5M | 1.08% |
Stryker Corp Stryker Corp | EC | 67,682 | $21.3M | 1.03% |
Cardinal Health, Inc Cardinal Health, Inc | EC | 110,401 | $21.3M | 1.03% |
Comcast Corp Comcast Corp | EC | 783,829 | $21.2M | 1.02% |
AT&T, Inc AT&T, Inc | EC | 790,627 | $20.7M | 0.99% |
Halliburton Co Halliburton Co | EC | 481,342 | $20.4M | 0.98% |
Progressive Corp Progressive Corp | EC | 99,450 | $20.0M | 0.96% |
Cboe Global Markets, Inc Cboe Global Markets, Inc | EC | 65,742 | $19.7M | 0.95% |
Marsh & McLennan Cos, Inc Marsh & McLennan Cos, Inc | EC | 114,785 | $19.3M | 0.93% |
Atmos Energy Corp Atmos Energy Corp | EC | 100,870 | $19.2M | 0.92% |
Home Depot, Inc Home Depot, Inc | EC | 55,172 | $18.1M | 0.87% |
Steel Dynamics, Inc Steel Dynamics, Inc | EC | 73,692 | $16.9M | 0.81% |
Automatic Data Processing, Inc Automatic Data Processing, Inc | EC | 78,960 | $16.7M | 0.81% |
Edwards Lifesciences Corp Edwards Lifesciences Corp | EC | 197,378 | $16.5M | 0.79% |
Cigna Group Cigna Group | EC | 56,180 | $16.3M | 0.79% |
Gilead Sciences, Inc Gilead Sciences, Inc | EC | 123,562 | $16.2M | 0.78% |
Motorola Solutions, Inc Motorola Solutions, Inc | EC | 36,659 | $16.1M | 0.77% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | EC | 552,592 | $15.9M | 0.77% |
Exelon Corp Exelon Corp | EC | 334,266 | $15.4M | 0.74% |
Johnson Controls International plc Johnson Controls International plc | EC | 104,729 | $15.3M | 0.74% |
Electronic Arts, Inc Electronic Arts, Inc | EC | 74,751 | $15.1M | 0.73% |
Twilio, Inc Twilio, Inc | EC | 96,199 | $14.2M | 0.69% |
Fidelity National Information Services, Inc Fidelity National Information Services, Inc | EC | 302,114 | $14.1M | 0.68% |
Equinix, Inc Equinix, Inc | EC | 11,895 | $12.9M | 0.62% |
Kenvue, Inc Kenvue, Inc | EC | 714,636 | $12.5M | 0.60% |
Loews Corp Loews Corp | EC | 111,016 | $12.5M | 0.60% |
Bunge Global S.A. Bunge Global S.A. | EC | 85,893 | $10.9M | 0.53% |
Keurig Dr Pepper, Inc Keurig Dr Pepper, Inc | EC | 362,910 | $10.7M | 0.51% |
Williams-Sonoma, Inc Williams-Sonoma, Inc | EC | 58,280 | $10.6M | 0.51% |
Lowe's Cos, Inc Lowe's Cos, Inc | EC | 43,975 | $10.5M | 0.51% |
CH Robinson Worldwide, Inc CH Robinson Worldwide, Inc | EC | 56,177 | $10.2M | 0.49% |
US Bancorp US Bancorp | EC | 171,838 | $9.7M | 0.47% |
Jacobs Solutions, Inc Jacobs Solutions, Inc | EC | 72,230 | $9.3M | 0.45% |
VeriSign, Inc VeriSign, Inc | EC | 34,431 | $9.3M | 0.45% |
Take-Two Interactive Software, Inc Take-Two Interactive Software, Inc | EC | 43,188 | $9.2M | 0.44% |
F5, Inc F5, Inc | EC | 27,585 | $8.9M | 0.43% |
Intercontinental Exchange, Inc Intercontinental Exchange, Inc | EC | 56,091 | $8.9M | 0.43% |
West Pharmaceutical Services, Inc West Pharmaceutical Services, Inc | EC | 29,486 | $8.8M | 0.42% |
American Water Works Co, Inc American Water Works Co, Inc | EC | 67,228 | $8.6M | 0.42% |
Dollar General Corp Dollar General Corp | EC | 73,063 | $8.5M | 0.41% |
STERIS plc STERIS plc | EC | 37,765 | $8.2M | 0.39% |
Aflac, Inc Aflac, Inc | EC | 71,169 | $8.1M | 0.39% |
Okta, Inc Okta, Inc | EC | 107,603 | $7.9M | 0.38% |
PulteGroup, Inc PulteGroup, Inc | EC | 59,010 | $7.2M | 0.35% |
International Flavors & Fragrances, Inc International Flavors & Fragrances, Inc | EC | 97,465 | $6.8M | 0.33% |
American Tower Corp American Tower Corp | EC | 34,587 | $6.3M | 0.30% |
News Corp News Corp | EC | 236,101 | $6.2M | 0.30% |
Broadridge Financial Solutions, Inc Broadridge Financial Solutions, Inc | EC | 39,374 | $6.1M | 0.29% |
Fiserv, Inc Fiserv, Inc | EC | 93,427 | $5.9M | 0.28% |
CBRE Group, Inc CBRE Group, Inc | EC | 40,966 | $5.8M | 0.28% |
Jack Henry & Associates, Inc Jack Henry & Associates, Inc | EC | 31,085 | $4.8M | 0.23% |
Merck & Co, Inc Merck & Co, Inc | EC | 43,740 | $4.8M | 0.23% |
Agilent Technologies, Inc Agilent Technologies, Inc | EC | 34,471 | $4.0M | 0.19% |
Regeneron Pharmaceuticals, Inc Regeneron Pharmaceuticals, Inc | EC | 5,467 | $3.9M | 0.19% |
Kraft Heinz Co Kraft Heinz Co | EC | 163,554 | $3.7M | 0.18% |
United Rentals, Inc United Rentals, Inc | EC | 3,271 | $3.1M | 0.15% |
Rivian Automotive, Inc Rivian Automotive, Inc | EC | 191,085 | $3.1M | 0.15% |
Consolidated Edison, Inc Consolidated Edison, Inc | EC | 26,782 | $3.0M | 0.14% |
Digital Realty Trust, Inc Digital Realty Trust, Inc | EC | 14,658 | $2.9M | 0.14% |
Hormel Foods Corp Hormel Foods Corp | EC | 120,327 | $2.6M | 0.12% |
Smurfit Westrock plc Smurfit Westrock plc | EC | 64,075 | $2.5M | 0.12% |
M&T Bank Corp M&T Bank Corp | EC | 8,991 | $2.0M | 0.09% |
Ball Corp Ball Corp | EC | 27,336 | $1.7M | 0.08% |
Humana, Inc Humana, Inc | EC | 6,694 | $1.6M | 0.08% |
Expeditors International of Washington, Inc Expeditors International of Washington, Inc | EC | 8,662 | $1.3M | 0.06% |
Willis Towers Watson plc Willis Towers Watson plc | EC | 4,351 | $1.1M | 0.05% |
Copart, Inc Copart, Inc | EC | 27,873 | $922,875 | 0.04% |
Zoetis, Inc Zoetis, Inc | EC | 5,647 | $649,236 | 0.03% |
United Therapeutics Corp United Therapeutics Corp | EC | 1,075 | $614,201 | 0.03% |
Iron Mountain, Inc Iron Mountain, Inc | EC | 4,333 | $545,915 | 0.03% |
Regions Financial Corp Regions Financial Corp | EC | 10,340 | $295,207 | 0.01% |
Intuit, Inc Intuit, Inc | EC | 566 | $219,891 | 0.01% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 0 | $0 | 0.00% |