Principal Funds · 2016-03-21 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 | -$207,586 | — | — | $28.8M | 每日估算 |
| 2026-07-27 | -$1.8M | — | — | $27.2M | 每日估算 |
| 2026-07-26 | +$1.4M | — | — | $28.8M | 每日估算 |
| 2026-03-31 | -$1.2M | $5.8M | $7.0M | $29.2M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp. NVIDIA Corp. | EC | 10,286 | $1.8M | 6.13% |
Apple, Inc. Apple, Inc. | EC | 6,043 | $1.5M | 5.24% |
Microsoft Corp. Microsoft Corp. | EC | 2,815 | $1.0M | 3.56% |
Alphabet, Inc. Alphabet, Inc. | EC | 2,786 |
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 |
| 2026-01-31 | -$1.5M | $0 | $1.5M | — | SEC 月度 |
| $799,192 |
| 2.73% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 3,003 | $625,435 | 2.14% |
Visa, Inc. Visa, Inc. | EC | 1,960 | $592,390 | 2.03% |
Mastercard, Inc. Mastercard, Inc. | EC | 1,082 | $540,632 | 1.85% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 1,463 | $500,039 | 1.71% |
General Electric Co. General Electric Co. | EC | 1,606 | $455,735 | 1.56% |
TJX Cos., Inc. TJX Cos., Inc. | EC | 2,713 | $433,266 | 1.48% |
Eaton Corp. PLC Eaton Corp. PLC | EC | 1,179 | $421,693 | 1.44% |
SLB Ltd. SLB Ltd. | EC | 8,007 | $411,480 | 1.41% |
Salesforce, Inc. Salesforce, Inc. | EC | 2,178 | $406,567 | 1.39% |
Intuitive Surgical, Inc. Intuitive Surgical, Inc. | EC | 878 | $404,749 | 1.38% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 2,471 | $396,151 | 1.35% |
Danaher Corp. Danaher Corp. | EC | 2,064 | $391,334 | 1.34% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 356 | $389,233 | 1.33% |
Parker-Hannifin Corp. Parker-Hannifin Corp. | EC | 433 | $387,639 | 1.33% |
Trane Technologies PLC Trane Technologies PLC | EC | 917 | $382,151 | 1.31% |
Cummins, Inc. Cummins, Inc. | EC | 701 | $377,152 | 1.29% |
FedEx Corp. FedEx Corp. | EC | 1,058 | $376,838 | 1.29% |
Sherwin-Williams Co. Sherwin-Williams Co. | EC | 1,148 | $367,991 | 1.26% |
Intuit, Inc. Intuit, Inc. | EC | 851 | $367,955 | 1.26% |
Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. | EC | 2,338 | $367,721 | 1.26% |
Hubbell, Inc. Hubbell, Inc. | EC | 746 | $366,092 | 1.25% |
Mettler-Toledo International, Inc. Mettler-Toledo International, Inc. | EC | 290 | $365,748 | 1.25% |
Marsh & McLennan Cos., Inc. Marsh & McLennan Cos., Inc. | EC | 2,108 | $365,633 | 1.25% |
Stryker Corp. Stryker Corp. | EC | 1,110 | $364,735 | 1.25% |
Howmet Aerospace, Inc. Howmet Aerospace, Inc. | EC | 1,565 | $360,670 | 1.23% |
Comcast Corp. Comcast Corp. | EC | 12,529 | $359,708 | 1.23% |
Cadence Design Systems, Inc. Cadence Design Systems, Inc. | EC | 1,284 | $356,785 | 1.22% |
Brown-Forman Corp. Brown-Forman Corp. | EC | 13,492 | $356,728 | 1.22% |
Northern Trust Corp. Northern Trust Corp. | EC | 2,542 | $354,787 | 1.21% |
Ecolab, Inc. Ecolab, Inc. | EC | 1,332 | $354,339 | 1.21% |
NetApp, Inc. NetApp, Inc. | EC | 3,455 | $353,757 | 1.21% |
AMETEK, Inc. AMETEK, Inc. | EC | 1,647 | $353,051 | 1.21% |
Agilent Technologies, Inc. Agilent Technologies, Inc. | EC | 3,091 | $352,312 | 1.20% |
PPG Industries, Inc. PPG Industries, Inc. | EC | 3,290 | $351,635 | 1.20% |
Alphabet, Inc. Alphabet, Inc. | EC | 1,221 | $351,111 | 1.20% |
Carrier Global Corp. Carrier Global Corp. | EC | 6,219 | $350,192 | 1.20% |
Waters Corp. Waters Corp. | EC | 1,170 | $348,426 | 1.19% |
Boston Scientific Corp. Boston Scientific Corp. | EC | 5,528 | $346,882 | 1.19% |
Roper Technologies, Inc. Roper Technologies, Inc. | EC | 977 | $345,721 | 1.18% |
Nasdaq, Inc. Nasdaq, Inc. | EC | 4,066 | $345,163 | 1.18% |
Broadcom, Inc. Broadcom, Inc. | EC | 1,115 | $345,104 | 1.18% |
Republic Services, Inc. Republic Services, Inc. | EC | 1,571 | $344,080 | 1.18% |
Garmin Ltd. Garmin Ltd. | EC | 1,477 | $342,679 | 1.17% |
Huntington Bancshares, Inc. Huntington Bancshares, Inc. | EC | 21,827 | $341,593 | 1.17% |
GE HealthCare Technologies, Inc. GE HealthCare Technologies, Inc. | EC | 4,798 | $341,522 | 1.17% |
HCA Healthcare, Inc. HCA Healthcare, Inc. | EC | 720 | $340,733 | 1.16% |
Willis Towers Watson PLC Willis Towers Watson PLC | EC | 1,168 | $339,538 | 1.16% |
Nordson Corp. Nordson Corp. | EC | 1,269 | $337,630 | 1.15% |
Autodesk, Inc. Autodesk, Inc. | EC | 1,410 | $337,554 | 1.15% |
Globe Life, Inc. Globe Life, Inc. | EC | 2,423 | $337,209 | 1.15% |
STERIS PLC STERIS PLC | EC | 1,520 | $336,118 | 1.15% |
Allegion PLC Allegion PLC | EC | 2,297 | $333,731 | 1.14% |
Deckers Outdoor Corp. Deckers Outdoor Corp. | EC | 3,324 | $332,699 | 1.14% |
Cboe Global Markets, Inc. Cboe Global Markets, Inc. | EC | 1,179 | $331,382 | 1.13% |
W.R. Berkley Corp. W.R. Berkley Corp. | EC | 4,999 | $331,334 | 1.13% |
Veralto Corp. Veralto Corp. | EC | 3,719 | $328,834 | 1.12% |
Pentair PLC Pentair PLC | EC | 3,758 | $327,359 | 1.12% |
Corpay, Inc. Corpay, Inc. | EC | 1,113 | $323,872 | 1.11% |
Jack Henry & Associates, Inc. Jack Henry & Associates, Inc. | EC | 2,008 | $317,344 | 1.09% |
Tyler Technologies, Inc. Tyler Technologies, Inc. | EC | 926 | $317,044 | 1.08% |
Cintas Corp. Cintas Corp. | EC | 1,843 | $311,725 | 1.07% |
Leidos Holdings, Inc. Leidos Holdings, Inc. | EC | 1,970 | $306,374 | 1.05% |
GoDaddy, Inc. GoDaddy, Inc. | EC | 3,674 | $303,730 | 1.04% |
Broadridge Financial Solutions, Inc. Broadridge Financial Solutions, Inc. | EC | 1,780 | $289,214 | 0.99% |
Meta Platforms, Inc. Meta Platforms, Inc. | EC | 444 | $254,026 | 0.87% |
Tesla, Inc. Tesla, Inc. | EC | 334 | $124,165 | 0.42% |
State Street Institutional U.S. Government Money Market Fund Premier Class State Street Institutional U.S. Government Money Market Fund Premier Class | STIV | 60,083 | $60,083 | 0.21% |
Berkshire Hathaway, Inc. Berkshire Hathaway, Inc. | EC | 54 | $25,877 | 0.09% |