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 |
|---|---|---|---|---|---|
| 2026-07-24 | +$214,560 | — | — | $132.1M | 每日估算 |
| 2026-02-28 | -$6.6M | $40.0M | $46.6M | $128.3M | SEC 月度 |
| 2026-01-31 | +$9.3M | $9.3M | $0 | — | SEC 月度 |
| 2025-12-31 | +$1.7M | $2.3M | $570,939 | — | SEC 月度 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Johnson & Johnson Johnson & Johnson | EC | 26,960 | $6.7M | 5.22% |
Netflix, Inc. Netflix, Inc. | EC | 63,315 | $6.1M | 4.75% |
Berkshire Hathaway Inc., Class B Berkshire Hathaway Inc., Class B | EC | 11,968 | $6.0M | 4.71% |
Visa Inc., Class A Visa Inc., Class A |
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：missing_aum、missing_expense_ratio、missing_nav。
| EC |
| 18,022 |
| $5.8M |
| 4.50% |
Apple Inc. Apple Inc. | EC | 21,055 | $5.6M | 4.34% |
Walmart Inc. Walmart Inc. | EC | 42,752 | $5.5M | 4.26% |
General Electric Co. General Electric Co. | EC | 15,375 | $5.3M | 4.10% |
Mastercard Inc., Class A Mastercard Inc., Class A | EC | 10,086 | $5.2M | 4.07% |
Chevron Corp. Chevron Corp. | EC | 21,916 | $4.1M | 3.19% |
Lam Research Corp. Lam Research Corp. | EC | 16,139 | $3.8M | 2.94% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 45,898 | $3.6M | 2.84% |
Caterpillar Inc. Caterpillar Inc. | EC | 4,867 | $3.6M | 2.82% |
RTX Corp. RTX Corp. | EC | 15,677 | $3.2M | 2.48% |
AT&T Inc. AT&T Inc. | EC | 100,961 | $2.8M | 2.20% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 18,734 | $2.8M | 2.17% |
KLA Corp. KLA Corp. | EC | 1,670 | $2.5M | 1.98% |
Verizon Communications Inc. Verizon Communications Inc. | EC | 47,973 | $2.4M | 1.87% |
GE Vernova Inc. GE Vernova Inc. | EC | 2,588 | $2.3M | 1.76% |
Intel Corp. Intel Corp. | EC | 47,947 | $2.2M | 1.70% |
Newmont Corp. Newmont Corp. | EC | 16,730 | $2.2M | 1.70% |
Citigroup Inc. Citigroup Inc. | EC | 19,402 | $2.1M | 1.67% |
Walt Disney Co. (The) Walt Disney Co. (The) | EC | 18,799 | $2.0M | 1.55% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | EC | 12,162 | $2.0M | 1.53% |
Western Digital Corp. Western Digital Corp. | EC | 5,512 | $1.5M | 1.20% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 3,125 | $1.4M | 1.06% |
CVS Health Corp. CVS Health Corp. | EC | 16,931 | $1.4M | 1.05% |
Progressive Corp. (The) Progressive Corp. (The) | EC | 6,151 | $1.3M | 1.02% |
CME Group Inc., Class A CME Group Inc., Class A | EC | 4,018 | $1.3M | 1.00% |
Corning Inc. Corning Inc. | EC | 8,450 | $1.3M | 0.99% |
Chubb Ltd. Chubb Ltd. | EC | 3,712 | $1.3M | 0.99% |
Howmet Aerospace Inc. Howmet Aerospace Inc. | EC | 4,763 | $1.3M | 0.97% |
Cencora, Inc. Cencora, Inc. | EC | 3,355 | $1.2M | 0.97% |
Johnson Controls International PLC Johnson Controls International PLC | EC | 8,432 | $1.2M | 0.95% |
3M Co. 3M Co. | EC | 7,013 | $1.2M | 0.90% |
General Dynamics Corp. General Dynamics Corp. | EC | 2,829 | $1.0M | 0.79% |
General Motors Co. General Motors Co. | EC | 11,918 | $938,066 | 0.73% |
Cigna Group (The) Cigna Group (The) | EC | 3,215 | $931,771 | 0.73% |
Travelers Cos., Inc. (The) Travelers Cos., Inc. (The) | EC | 2,924 | $902,463 | 0.70% |
Allstate Corp. (The) Allstate Corp. (The) | EC | 4,159 | $892,189 | 0.70% |
Valero Energy Corp. Valero Energy Corp. | EC | 4,127 | $844,549 | 0.66% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | EC | 7,068 | $841,799 | 0.66% |
Marathon Petroleum Corp. Marathon Petroleum Corp. | EC | 4,184 | $829,311 | 0.65% |
Baker Hughes Co., Class A Baker Hughes Co., Class A | EC | 11,824 | $771,634 | 0.60% |
Monster Beverage Corp. Monster Beverage Corp. | EC | 8,968 | $764,970 | 0.60% |
Ford Motor Co. Ford Motor Co. | EC | 53,821 | $758,338 | 0.59% |
Phillips 66 Phillips 66 | EC | 4,543 | $701,121 | 0.55% |
eBay Inc. eBay Inc. | EC | 6,548 | $594,951 | 0.46% |
Corteva, Inc. Corteva, Inc. | EC | 7,318 | $586,318 | 0.46% |
Hartford Insurance Group, Inc. (The) Hartford Insurance Group, Inc. (The) | EC | 3,931 | $553,603 | 0.43% |
Exelon Corp. Exelon Corp. | EC | 10,980 | $543,181 | 0.42% |
Fortinet, Inc. Fortinet, Inc. | EC | 6,794 | $536,930 | 0.42% |
Kroger Co. (The) Kroger Co. (The) | EC | 7,730 | $527,495 | 0.41% |
Delta Air Lines, Inc. Delta Air Lines, Inc. | EC | 7,759 | $509,766 | 0.40% |
American International Group, Inc. American International Group, Inc. | EC | 6,067 | $488,333 | 0.38% |
Ameriprise Financial, Inc. Ameriprise Financial, Inc. | EC | 1,026 | $482,343 | 0.38% |
Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. | EC | 6,642 | $458,564 | 0.36% |
Arch Capital Group Ltd. Arch Capital Group Ltd. | EC | 4,507 | $451,376 | 0.35% |
EMCOR Group, Inc. EMCOR Group, Inc. | EC | 595 | $431,149 | 0.34% |
United Airlines Holdings, Inc. United Airlines Holdings, Inc. | EC | 3,911 | $415,739 | 0.32% |
NRG Energy, Inc. NRG Energy, Inc. | EC | 2,216 | $396,575 | 0.31% |
Jabil Inc. Jabil Inc. | EC | 1,274 | $337,597 | 0.26% |
Teledyne Technologies Inc. Teledyne Technologies Inc. | EC | 490 | $333,739 | 0.26% |
Ulta Beauty, Inc. Ulta Beauty, Inc. | EC | 484 | $331,438 | 0.26% |
Dollar Tree, Inc. Dollar Tree, Inc. | EC | 2,535 | $320,627 | 0.25% |
W. R. Berkley Corp. W. R. Berkley Corp. | EC | 4,451 | $319,137 | 0.25% |
Williams-Sonoma, Inc. Williams-Sonoma, Inc. | EC | 1,545 | $317,729 | 0.25% |
Cincinnati Financial Corp. Cincinnati Financial Corp. | EC | 1,930 | $316,481 | 0.25% |
Synchrony Financial Synchrony Financial | EC | 4,224 | $291,921 | 0.23% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | EC | 13,110 | $281,472 | 0.22% |
C.H. Robinson Worldwide, Inc. C.H. Robinson Worldwide, Inc. | EC | 1,513 | $280,283 | 0.22% |
Citizens Financial Group, Inc. Citizens Financial Group, Inc. | EC | 4,546 | $273,624 | 0.21% |
Expedia Group, Inc. Expedia Group, Inc. | EC | 1,264 | $272,632 | 0.21% |
Raymond James Financial, Inc. Raymond James Financial, Inc. | EC | 1,743 | $266,818 | 0.21% |
Bunge Global S.A. Bunge Global S.A. | EC | 2,201 | $265,551 | 0.21% |
Loews Corp. Loews Corp. | EC | 2,340 | $257,447 | 0.20% |
Regions Financial Corp. Regions Financial Corp. | EC | 8,766 | $243,958 | 0.19% |
Humana Inc. Humana Inc. | EC | 1,270 | $241,986 | 0.19% |
Incyte Corp. Incyte Corp. | EC | 2,325 | $235,453 | 0.18% |
Evergy, Inc. Evergy, Inc. | EC | 2,765 | $231,320 | 0.18% |
T. Rowe Price Group, Inc. T. Rowe Price Group, Inc. | EC | 2,437 | $230,613 | 0.18% |
DuPont de Nemours, Inc. DuPont de Nemours, Inc. | EC | 4,577 | $229,033 | 0.18% |
NetApp, Inc. NetApp, Inc. | EC | 2,256 | $223,412 | 0.17% |
CF Industries Holdings, Inc. CF Industries Holdings, Inc. | EC | 2,143 | $213,314 | 0.17% |
Snap-on Inc. Snap-on Inc. | EC | 531 | $204,552 | 0.16% |
Tyson Foods, Inc., Class A Tyson Foods, Inc., Class A | EC | 3,130 | $203,419 | 0.16% |
Principal Financial Group, Inc. Principal Financial Group, Inc. | EC | 2,124 | $202,672 | 0.16% |
Jacobs Solutions Inc. Jacobs Solutions Inc. | EC | 1,469 | $202,516 | 0.16% |
Huntington Ingalls Industries, Inc. Huntington Ingalls Industries, Inc. | EC | 436 | $193,811 | 0.15% |
Aptiv PLC Aptiv PLC | EC | 2,490 | $183,115 | 0.14% |
Ralph Lauren Corp. Ralph Lauren Corp. | EC | 503 | $182,388 | 0.14% |
Trimble Inc. Trimble Inc. | EC | 2,692 | $180,014 | 0.14% |
Fox Corp., Class A Fox Corp., Class A | EC | 2,864 | $161,358 | 0.13% |
Globe Life Inc. Globe Life Inc. | EC | 1,069 | $155,283 | 0.12% |
Best Buy Co., Inc. Best Buy Co., Inc. | EC | 2,409 | $149,286 | 0.12% |
Universal Health Services, Inc., Class B Universal Health Services, Inc., Class B | EC | 717 | $147,774 | 0.12% |
Solventum Corp. Solventum Corp. | EC | 1,958 | $145,284 | 0.11% |
Invesco Ltd. Invesco Ltd. | EC | 5,279 | $138,627 | 0.11% |
Assurant, Inc. Assurant, Inc. | EC | 597 | $137,065 | 0.11% |
Mosaic Co. (The) Mosaic Co. (The) | EC | 4,689 | $130,542 | 0.10% |
Skyworks Solutions, Inc. Skyworks Solutions, Inc. | EC | 1,538 | $91,634 | 0.07% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 66,891 | $66,891 | 0.05% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 25,723 | $25,723 | 0.02% |