Parnassus · 2024-12-11 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 | -$306,196 | — | — | $25.3M | 每日估算 |
| 2026-07-31 | -$561,637 | — | — | $25.3M | 每日估算 |
| 2026-07-27 | +$287,233 | — | — | $25.7M | 每日估算 |
| 2026-07-26 | -$436,569 | — | — | $25.3M | 每日估算 |
| 2026-03-31 | +$1.7M | $1.7M | $0 | $17.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASTRAZENECA PLC 0.00000000 ASTRAZENECA PLC 0.00000000 | EC | 5,527 | $1.1M | 6.08% |
ALPHABET INC-CL A 0.00000000 ALPHABET INC-CL A 0.00000000 | EC | 3,556 | $1.0M | 5.71% |
VERIZON COMMUNICATIONS INC 0.00000000 VERIZON COMMUNICATIONS INC 0.00000000 | EC | 18,025 | $904,855 | 5.05% |
APPLIED MATERIALS INC 0.00000000 |
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。
| SEC 月度 |
| 2026-02-28 | +$3.8M | $4.1M | $295,659 | — | SEC 月度 |
| 2026-01-31 | +$1.5M | $1.5M | $0 | — | SEC 月度 |
| EC |
| 2,627 |
| $897,882 |
| 5.01% |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 | EC | 2,607 | $881,036 | 4.92% |
CUMMINS INC 0.00000000 CUMMINS INC 0.00000000 | EC | 1,591 | $855,990 | 4.78% |
BROOKFIELD RENEWABLE CORP 0.00000000 BROOKFIELD RENEWABLE CORP 0.00000000 | EC | 20,615 | $821,095 | 4.58% |
JPMORGAN CHASE & CO 0.00000000 JPMORGAN CHASE & CO 0.00000000 | EC | 2,513 | $739,224 | 4.12% |
CBRE GROUP INC - A 0.00000000 CBRE GROUP INC - A 0.00000000 | EC | 5,454 | $738,799 | 4.12% |
UNION PACIFIC CORP 0.00000000 UNION PACIFIC CORP 0.00000000 | EC | 2,916 | $707,480 | 3.95% |
SCHWAB (CHARLES) CORP 0.00000000 SCHWAB (CHARLES) CORP 0.00000000 | EC | 7,451 | $700,245 | 3.91% |
VISA INC-CLASS A SHARES 0.00000000 VISA INC-CLASS A SHARES 0.00000000 | EC | 2,273 | $686,992 | 3.83% |
S&P GLOBAL INC 0.00000000 S&P GLOBAL INC 0.00000000 | EC | 1,560 | $663,530 | 3.70% |
BANK OF AMERICA CORP 0.00000000 BANK OF AMERICA CORP 0.00000000 | EC | 13,165 | $641,794 | 3.58% |
LINDE PLC 0.00000000 LINDE PLC 0.00000000 | EC | 1,288 | $638,539 | 3.56% |
THERMO FISHER SCIENTIFIC INC 0.00000000 THERMO FISHER SCIENTIFIC INC 0.00000000 | EC | 1,284 | $631,125 | 3.52% |
MICRON TECHNOLOGY INC 0.00000000 MICRON TECHNOLOGY INC 0.00000000 | EC | 1,788 | $604,058 | 3.37% |
AMAZON.COM INC 0.00000000 AMAZON.COM INC 0.00000000 | EC | 2,863 | $596,277 | 3.33% |
MICROSOFT CORP 0.00000000 MICROSOFT CORP 0.00000000 | EC | 1,488 | $550,813 | 3.07% |
DEERE AND CO 0.00000000 DEERE AND CO 0.00000000 | EC | 922 | $519,363 | 2.90% |
SYSCO CORP 0.00000000 SYSCO CORP 0.00000000 | EC | 6,763 | $482,405 | 2.69% |
UNITEDHEALTH GROUP INC 0.00000000 UNITEDHEALTH GROUP INC 0.00000000 | EC | 1,629 | $440,791 | 2.46% |
HOME DEPOT INC 0.00000000 HOME DEPOT INC 0.00000000 | EC | 1,310 | $430,846 | 2.40% |
BIO-RAD LABORATORIES-A 0.00000000 BIO-RAD LABORATORIES-A 0.00000000 | EC | 1,531 | $426,766 | 2.38% |
WILLIS TOWERS WATSON PLC 0.00000000 WILLIS TOWERS WATSON PLC 0.00000000 | EC | 1,451 | $421,806 | 2.35% |
NICE LTD - SPON ADR 0.00000000 NICE LTD - SPON ADR 0.00000000 | EC | 3,789 | $417,775 | 2.33% |
ABBOTT LABORATORIES 0.00000000 ABBOTT LABORATORIES 0.00000000 | EC | 3,093 | $317,558 | 1.77% |