Federated · 2025-10-07 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 | +$14.8M | — | — | $56.0M | 每日估算 |
| 2026-08-01 | +$70,439 | — | — | $41.3M | 每日估算 |
| 2026-07-31 | +$511,792 | — | — | $41.3M | 每日估算 |
| 2026-07-30 | -$14.6M | — | — | $41.3M | 每日估算 |
| 2026-07-27 | +$13.4M | — | — | $55.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
USB US Bancorp | EC | 23,523 | $1.3M | 3.65% |
TTE TotalEnergies SE | EC | 14,218 | $1.3M | 3.61% |
TFC Truist Financial Corp | EC | 24,730 | $1.3M | 3.49% |
PAYX Paychex Inc | EC | 13,494 |
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 | -$14.6M | — | — | $41.3M | 每日估算 |
| 2026-04-30 | +$11.6M | $14.6M | $3.0M | $36.5M | SEC 月度 |
| 2026-03-31 | +$4.4M | $6.1M | $1.6M | — | SEC 月度 |
| 2026-02-28 | +$6.4M | $8.0M | $1.6M | — | SEC 月度 |
| $1.2M |
| 3.42% |
ENB Enbridge Inc | EC | 22,507 | $1.2M | 3.41% |
SNY Sanofi SA | EC | 26,186 | $1.2M | 3.34% |
PNC PNC Financial Services Group Inc/The | EC | 5,314 | $1.2M | 3.24% |
BTI British American Tobacco PLC | EC | 19,014 | $1.1M | 3.06% |
GOFXX Federated Hermes Government Obligations Fund | STIV | 1,093,491 | $1.1M | 2.99% |
KIM Kimco Realty Corp | EC | 45,152 | $1.1M | 2.92% |
PLD Prologis Inc | EC | 7,420 | $1.1M | 2.88% |
PFE Pfizer Inc | EC | 39,265 | $1.0M | 2.87% |
TRP TC Energy Corp | EC | 15,031 | $1.0M | 2.75% |
ABBV AbbVie Inc | EC | 4,656 | $983,906 | 2.69% |
FE FirstEnergy Corp | EC | 19,796 | $940,706 | 2.57% |
PEP PepsiCo Inc | EC | 5,931 | $940,004 | 2.57% |
AMT American Tower Corp | EC | 5,136 | $938,399 | 2.57% |
VZ Verizon Communications Inc | EC | 17,791 | $854,502 | 2.34% |
WEC WEC Energy Group Inc | EC | 7,233 | $853,060 | 2.33% |
CME CME Group Inc | EC | 2,946 | $847,918 | 2.32% |
NGG National Grid PLC | EC | 8,838 | $791,355 | 2.17% |
EVRG Evergy Inc | EC | 9,549 | $791,039 | 2.16% |
PM Philip Morris International Inc | EC | 4,705 | $776,654 | 2.13% |
CVX Chevron Corp | EC | 3,942 | $762,028 | 2.09% |
ALIZY Allianz SE | EC | 16,721 | $760,973 | 2.08% |
AMCR Amcor PLC | EC | 19,458 | $740,182 | 2.03% |
DUK Duke Energy Corp | EC | 5,593 | $724,573 | 1.98% |
MURGY Munich Reinsurance AG UNSPONSORED ADR | EC | 53,511 | $669,958 | 1.83% |
MRK Merck & Co Inc | EC | 6,028 | $658,137 | 1.80% |
SPX 5 C7100 S&P 500 INDEX | DE | 39 | $648,765 | 1.78% |
DOX Amdocs Ltd | EC | 10,006 | $647,088 | 1.77% |
MDT Medtronic PLC SHS | EC | 7,765 | $628,732 | 1.72% |
MO Altria Group Inc | EC | 7,980 | $579,747 | 1.59% |
HBAN Huntington Bancshares Inc/OH | EC | 30,590 | $512,688 | 1.40% |
KMB Kimberly-Clark Corp | EC | 5,116 | $503,568 | 1.38% |
BMO Bank of Montreal | EC | 3,262 | $496,150 | 1.36% |
MDLZ Mondelez International Inc | EC | 7,788 | $478,495 | 1.31% |
NNN National Retail Properties Inc | EC | 10,884 | $476,610 | 1.30% |
AMGN Amgen Inc | EC | 1,315 | $455,319 | 1.25% |
B 0 07/14/26 B 0 07/14/26 | DBT | 400,000 | $397,054 | 1.09% |
DRI DARDEN RESTAURANTS INC COM | EC | 1,962 | $393,499 | 1.08% |
KO Coca-Cola Co/The | EC | 4,939 | $388,996 | 1.06% |
PPL PPL Corp | EC | 10,303 | $385,744 | 1.06% |
BRX Brixmor Property Group Inc | EC | 12,739 | $383,317 | 1.05% |
XEL Xcel Energy Inc | EC | 4,540 | $376,593 | 1.03% |
SO Southern Co/The | EC | 3,766 | $364,172 | 1.00% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 330,000 | $329,573 | 0.90% |
BBY Best Buy Co Inc | EC | 5,312 | $321,323 | 0.88% |
MKC McCormick & Co Inc/MD | EC | 6,027 | $306,413 | 0.84% |
ADP AUTOMATIC DATA PROCESSING INC COM | EC | 890 | $188,627 | 0.52% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 160,000 | $159,265 | 0.44% |
MESM6 MICRO E-MINI S&P 500 INDEX FUTURES | DE | 40 | $86,177 | 0.24% |
SPX 6 C7600 S&P 500 INDEX | DE | 10 | $975 | 0.00% |
SPX 6 C7400 S&P 500 INDEX | DE | -10 | -$12,200 | -0.03% |
SPX 5 C7000 S&P 500 INDEX | DE | -20 | -$501,000 | -1.37% |
SPX 5 C6900 S&P 500 INDEX | DE | -19 | -$649,325 | -1.78% |