RAFI Indices LLC · 2025-09-11 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 | -$444,531 | — | — | $55.1M | 每日估算 |
| 2026-07-31 | -$934,930 | — | — | $55.1M | 每日估算 |
| 2026-07-28 | +$623,961 | — | — | $55.1M | 每日估算 |
| 2026-07-27 | -$662,015 | — | — | $54.5M | 每日估算 |
| 2026-07-26 | +$582,604 | — | — | $55.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 17,317 | $3.0M | 7.52% |
AAPL Apple Inc | EC | 10,688 | $2.7M | 6.76% |
GOOGL Alphabet Inc | EC | 7,744 | $2.2M | 5.55% |
MSFT Microsoft Corp | EC | 5,498 | $2.0M |
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 |
| 2026-07-24 | +$728,962 | — | — | $54.5M | 每日估算 |
| 2026-03-31 | +$3.1M | $3.1M | $0 | $40.1M | SEC 月度 |
| 2026-02-28 | +$5.9M | $5.9M | $0 | — | SEC 月度 |
| 2026-01-31 | +$5.9M | $5.9M | $0 | — | SEC 月度 |
| 5.07% |
AMZN Amazon.com Inc | EC | 7,184 | $1.5M | 3.73% |
AVGO Broadcom Inc | EC | 3,445 | $1.1M | 2.66% |
META Meta Platforms Inc | EC | 1,620 | $926,851 | 2.31% |
TSLA Tesla Inc | EC | 2,471 | $918,594 | 2.29% |
BRK/B Berkshire Hathaway Inc | EC | 1,373 | $657,942 | 1.64% |
LLY Eli Lilly & Co | EC | 632 | $581,295 | 1.45% |
JPM JPMORGAN CHASE & CO. | EC | 1,970 | $579,495 | 1.44% |
XOM Exxon Mobil Corp | EC | 3,112 | $527,982 | 1.32% |
JNJ Johnson & Johnson | EC | 1,786 | $436,570 | 1.09% |
WMT Walmart Inc | EC | 3,203 | $398,069 | 0.99% |
V Visa Inc | EC | 1,237 | $373,871 | 0.93% |
COST Costco Wholesale Corp | EC | 325 | $323,840 | 0.81% |
NFLX Netflix Inc | EC | 3,106 | $298,642 | 0.74% |
MA Mastercard Inc | EC | 595 | $297,298 | 0.74% |
CVX Chevron Corp | EC | 1,393 | $288,212 | 0.72% |
ABBV AbbVie Inc | EC | 1,304 | $283,607 | 0.71% |
MU Micron Technology Inc | EC | 825 | $278,718 | 0.69% |
PG Procter & Gamble Co/The | EC | 1,738 | $251,037 | 0.63% |
CAT Caterpillar Inc | EC | 347 | $245,836 | 0.61% |
HD Home Depot Inc/The | EC | 740 | $243,379 | 0.61% |
BAC Bank of America Corp | EC | 4,972 | $242,385 | 0.60% |
AMD Advanced Micro Devices Inc | EC | 1,185 | $241,065 | 0.60% |
MRK Merck & Co Inc | EC | 1,837 | $220,973 | 0.55% |
GE GE AEROSPACE | EC | 746 | $211,692 | 0.53% |
CSCO Cisco Systems Inc | EC | 2,686 | $208,407 | 0.52% |
AMAT Applied Materials Inc | EC | 593 | $202,681 | 0.50% |
KO Coca-Cola Co/The | EC | 2,607 | $198,262 | 0.49% |
LRCX Lam Research Corp | EC | 920 | $196,567 | 0.49% |
PM Philip Morris International Inc | EC | 1,153 | $190,637 | 0.47% |
RTX RTX Corp | EC | 975 | $188,078 | 0.47% |
ORCL Oracle Corp | EC | 1,265 | $186,094 | 0.46% |
GS Goldman Sachs Group Inc/The | EC | 219 | $185,272 | 0.46% |
WFC Wells Fargo & Co | EC | 2,318 | $184,536 | 0.46% |
UNH UnitedHealth Group Inc | EC | 665 | $179,942 | 0.45% |
GEV GE Vernova Inc | EC | 198 | $172,834 | 0.43% |
LIN Linde PLC | EC | 342 | $169,550 | 0.42% |
FGXXX First American Government Obligations Fund | STIV | 165,247 | $165,247 | 0.41% |
MCD McDonald's Corp | EC | 525 | $163,165 | 0.41% |
IBM International Business Machines Corp | EC | 668 | $161,917 | 0.40% |
PEP PepsiCo Inc | EC | 1,027 | $159,483 | 0.40% |
T AT&T Inc | EC | 5,293 | $153,444 | 0.38% |
C Citigroup Inc | EC | 1,343 | $152,310 | 0.38% |
MS Morgan Stanley | EC | 894 | $147,126 | 0.37% |
NEE NextEra Energy Inc | EC | 1,556 | $144,521 | 0.36% |
KLAC KLA CORP | EC | 97 | $142,824 | 0.36% |
VZ Verizon Communications Inc | EC | 2,844 | $142,769 | 0.36% |
AMGN Amgen Inc | EC | 395 | $138,981 | 0.35% |
TMO Thermo Fisher Scientific Inc | EC | 279 | $137,137 | 0.34% |
TXN Texas Instruments Inc | EC | 675 | $131,045 | 0.33% |
TJX TJX Cos Inc/The | EC | 819 | $130,794 | 0.33% |
ABT Abbott Laboratories | EC | 1,264 | $129,775 | 0.32% |
DIS Walt Disney Co/The | EC | 1,343 | $129,438 | 0.32% |
INTC Intel Corp | EC | 2,923 | $128,992 | 0.32% |
GILD Gilead Sciences Inc | EC | 916 | $127,663 | 0.32% |
CRM Salesforce Inc | EC | 672 | $125,442 | 0.31% |
COP ConocoPhillips | EC | 905 | $119,460 | 0.30% |
ISRG Intuitive Surgical Inc | EC | 257 | $118,474 | 0.30% |
PFE Pfizer Inc | EC | 4,187 | $117,571 | 0.29% |
SCHW Charles Schwab Corp/The | EC | 1,233 | $115,877 | 0.29% |
ADI Analog Devices Inc | EC | 359 | $114,212 | 0.28% |
APH Amphenol Corp | EC | 903 | $114,094 | 0.28% |
BA Boeing Co/The | EC | 553 | $110,064 | 0.27% |
AXP American Express Co | EC | 357 | $107,985 | 0.27% |
UBER Uber Technologies Inc | EC | 1,501 | $107,967 | 0.27% |
HON Honeywell International Inc | EC | 474 | $107,138 | 0.27% |
LMT Lockheed Martin Corp | EC | 175 | $105,768 | 0.26% |
QCOM QUALCOMM Inc | EC | 813 | $104,698 | 0.26% |
UNP Union Pacific Corp | EC | 431 | $104,569 | 0.26% |
DE Deere & Co | EC | 181 | $101,957 | 0.25% |
ETN Eaton Corp PLC | EC | 285 | $101,936 | 0.25% |
WELL Welltower Inc | RE | 515 | $101,821 | 0.25% |
BLK Blackrock Inc | EC | 105 | $100,980 | 0.25% |
LOW Lowe's Cos Inc | EC | 411 | $97,111 | 0.24% |
BKNG Booking Holdings Inc | EC | 23 | $96,837 | 0.24% |
PANW Palo Alto Networks Inc | EC | 593 | $95,070 | 0.24% |
ANET Arista Networks Inc | EC | 770 | $94,541 | 0.24% |
ACN Accenture PLC | EC | 474 | $93,989 | 0.23% |
PLD Prologis Inc | RE | 711 | $93,980 | 0.23% |
DHR Danaher Corp | EC | 491 | $93,094 | 0.23% |
BMY Bristol-Myers Squibb Co | EC | 1,501 | $91,036 | 0.23% |
SPGI S&P Global Inc | EC | 214 | $91,023 | 0.23% |
CB Chubb Ltd | EC | 271 | $88,327 | 0.22% |
NEM Newmont Corp | EC | 807 | $87,358 | 0.22% |
PGR Progressive Corp/The | EC | 435 | $86,234 | 0.21% |
VRTX Vertex Pharmaceuticals Inc | EC | 191 | $85,289 | 0.21% |
INTU Intuit Inc | EC | 196 | $84,746 | 0.21% |
MO Altria Group Inc | EC | 1,264 | $83,411 | 0.21% |
NOW ServiceNow Inc | EC | 790 | $82,595 | 0.21% |
COF Capital One Financial Corp | EC | 452 | $82,458 | 0.21% |
MDT Medtronic PLC | EC | 949 | $82,231 | 0.20% |
PH Parker-Hannifin Corp | EC | 91 | $81,467 | 0.20% |
SYK Stryker Corp | EC | 247 | $81,162 | 0.20% |
GLW Corning Inc | EC | 589 | $80,086 | 0.20% |
CME CME Group Inc | EC | 268 | $79,154 | 0.20% |
ADBE Adobe Inc | EC | 316 | $76,813 | 0.19% |
SO Southern Co/The | EC | 790 | $76,251 | 0.19% |
CMCSA Comcast Corp | EC | 2,640 | $75,794 | 0.19% |
SBUX Starbucks Corp | EC | 834 | $74,718 | 0.19% |
MCK McKesson Corp | EC | 85 | $73,556 | 0.18% |
DUK Duke Energy Corp | EC | 553 | $72,410 | 0.18% |
TMUS T-Mobile US Inc | EC | 340 | $71,410 | 0.18% |
BSX Boston Scientific Corp | EC | 1,106 | $69,402 | 0.17% |
WDC Western Digital Corp | EC | 256 | $69,245 | 0.17% |
EQIX Equinix Inc | RE | 70 | $68,617 | 0.17% |
CVS CVS Health Corp | EC | 948 | $68,085 | 0.17% |
TT Trane Technologies PLC | EC | 163 | $67,929 | 0.17% |
HWM Howmet Aerospace Inc | EC | 292 | $67,294 | 0.17% |
ICE Intercontinental Exchange Inc | EC | 426 | $67,001 | 0.17% |
NOC Northrop Grumman Corp | EC | 98 | $66,860 | 0.17% |
CEG Constellation Energy Corp | EC | 237 | $66,182 | 0.16% |
WM Waste Management Inc | EC | 284 | $65,260 | 0.16% |
SNDK Sandisk Corp/DE | EC | 102 | $64,805 | 0.16% |
WMB Williams Cos Inc/The | EC | 869 | $63,246 | 0.16% |
MRSH Marsh & McLennan Cos Inc | EC | 362 | $62,789 | 0.16% |
MRVL MARVELL TECHNOLOGY INC | EC | 632 | $62,600 | 0.16% |
JCI Johnson Controls International plc | EC | 474 | $62,070 | 0.15% |
STX Seagate Technology Holdings PLC | EC | 158 | $61,898 | 0.15% |
BX Blackstone Inc | EC | 532 | $61,175 | 0.15% |
REGN Regeneron Pharmaceuticals Inc | EC | 79 | $61,039 | 0.15% |
FCX Freeport-McMoRan Inc | EC | 1,027 | $60,367 | 0.15% |
ADP Automatic Data Processing Inc | EC | 295 | $59,938 | 0.15% |
BK Bank of New York Mellon Corp/The | EC | 504 | $59,790 | 0.15% |
PNC PNC Financial Services Group Inc/The | EC | 287 | $59,722 | 0.15% |
VLO Valero Energy Corp | EC | 237 | $58,558 | 0.15% |
CSX CSX Corp | EC | 1,422 | $58,373 | 0.15% |
ORLY O'Reilly Automotive Inc | EC | 632 | $58,340 | 0.15% |
GD General Dynamics Corp | EC | 169 | $58,004 | 0.14% |
MPC Marathon Petroleum Corp | EC | 237 | $57,871 | 0.14% |
PSX Phillips 66 | EC | 316 | $57,569 | 0.14% |
USB US Bancorp | EC | 1,106 | $57,523 | 0.14% |
AMT AMERICAN TOWER CORP | RE | 333 | $57,469 | 0.14% |
MMM 3M Co | EC | 395 | $57,366 | 0.14% |
EOG EOG Resources Inc | EC | 395 | $57,105 | 0.14% |
PWR Quanta Services Inc | EC | 104 | $57,098 | 0.14% |
FDX FedEx Corp | EC | 158 | $56,276 | 0.14% |
EMR Emerson Electric Co | EC | 422 | $55,290 | 0.14% |
SNPS Synopsys Inc | EC | 139 | $55,111 | 0.14% |
MDLZ Mondelez International Inc | EC | 948 | $54,643 | 0.14% |
UPS United Parcel Service Inc | EC | 553 | $54,404 | 0.14% |
SHW Sherwin-Williams Co/The | EC | 169 | $54,173 | 0.13% |
CL Colgate-Palmolive Co | EC | 632 | $53,865 | 0.13% |
CRH CRH PLC | EC | 510 | $53,611 | 0.13% |
CDNS Cadence Design Systems Inc | EC | 191 | $53,073 | 0.13% |
GM General Motors Co | EC | 711 | $52,970 | 0.13% |
SLB SLB Ltd | EC | 1,027 | $52,778 | 0.13% |
ITW Illinois Tool Works Inc | EC | 202 | $52,579 | 0.13% |
HCA HCA Healthcare Inc | EC | 111 | $52,530 | 0.13% |
CI Cigna Group/The | EC | 195 | $52,016 | 0.13% |
AEP American Electric Power Co Inc | EC | 395 | $51,777 | 0.13% |
HLT Hilton Worldwide Holdings Inc | EC | 170 | $51,694 | 0.13% |
MAR Marriott International Inc/MD | EC | 158 | $51,677 | 0.13% |
CMI Cummins Inc | EC | 96 | $51,650 | 0.13% |
ROST Ross Stores Inc | EC | 237 | $51,341 | 0.13% |
AON Aon PLC | EC | 158 | $50,999 | 0.13% |
ELV ELEVANCE HEALTH INC | EC | 167 | $48,889 | 0.12% |
MSI Motorola Solutions Inc | EC | 112 | $48,605 | 0.12% |
KKR KKR & Co Inc | EC | 516 | $47,730 | 0.12% |
KMI Kinder Morgan Inc | EC | 1,422 | $47,680 | 0.12% |
MCO Moody's Corp | EC | 109 | $47,551 | 0.12% |
ECL Ecolab Inc | EC | 174 | $46,287 | 0.12% |
TRV Travelers Cos Inc/The | EC | 158 | $46,085 | 0.11% |
SRE Sempra | EC | 474 | $46,059 | 0.11% |
NKE NIKE Inc | EC | 869 | $45,901 | 0.11% |
APD Air Products and Chemicals Inc | EC | 158 | $45,897 | 0.11% |
PCAR PACCAR Inc | EC | 395 | $45,623 | 0.11% |
WBD Warner Bros Discovery Inc | EC | 1,659 | $45,556 | 0.11% |
NSC Norfolk Southern Corp | EC | 158 | $45,346 | 0.11% |
TDG TransDigm Group Inc | EC | 39 | $45,199 | 0.11% |
TEL TE Connectivity PLC | EC | 215 | $44,939 | 0.11% |
LNG Cheniere Energy Inc | EC | 158 | $44,834 | 0.11% |
CTVA Corteva Inc | EC | 530 | $44,366 | 0.11% |
SPG Simon Property Group Inc | RE | 237 | $44,208 | 0.11% |
CTAS Cintas Corp | EC | 259 | $43,807 | 0.11% |
TFC TRUIST FINANCIAL CORP | EC | 948 | $43,580 | 0.11% |
BKR Baker Hughes Co | EC | 711 | $43,407 | 0.11% |
TGT Target Corp | EC | 356 | $43,147 | 0.11% |
OKE ONEOK Inc | EC | 474 | $42,845 | 0.11% |
LHX L3Harris Technologies Inc | EC | 124 | $42,799 | 0.11% |
DLR Digital Realty Trust Inc | RE | 237 | $42,710 | 0.11% |
FAST Fastenal Co | EC | 869 | $40,322 | 0.10% |
EA Electronic Arts Inc | EC | 197 | $40,162 | 0.10% |
TRGP Targa Resources Corp | EC | 158 | $39,615 | 0.10% |
DASH DoorDash Inc | EC | 261 | $39,189 | 0.10% |
D Dominion Energy Inc | EC | 632 | $39,070 | 0.10% |
DELL Dell Technologies Inc | EC | 237 | $38,899 | 0.10% |
FTNT Fortinet Inc | EC | 474 | $38,735 | 0.10% |
CAH Cardinal Health Inc | EC | 183 | $38,670 | 0.10% |
O Realty Income Corp | RE | 632 | $38,666 | 0.10% |
COR Cencora Inc | EC | 122 | $38,325 | 0.10% |
ADSK Autodesk Inc | EC | 158 | $37,825 | 0.09% |
XEL Xcel Energy Inc | EC | 474 | $37,655 | 0.09% |
AFL Aflac Inc | EC | 342 | $37,521 | 0.09% |
AJG Arthur J Gallagher & Co | EC | 173 | $37,468 | 0.09% |
FERG Ferguson Enterprises Inc | EC | 158 | $36,855 | 0.09% |
ALL Allstate Corp/The | EC | 177 | $36,699 | 0.09% |
TER Teradyne Inc | EC | 123 | $36,465 | 0.09% |
VST Vistra Corp | EC | 237 | $35,628 | 0.09% |
CARR Carrier Global Corp | EC | 632 | $35,588 | 0.09% |
ETR Entergy Corp | EC | 316 | $35,506 | 0.09% |
APO Apollo Global Management Inc | EC | 316 | $35,209 | 0.09% |
GWW WW Grainger Inc | EC | 32 | $34,906 | 0.09% |
EXC Exelon Corp | EC | 711 | $34,853 | 0.09% |
RSG Republic Services Inc | EC | 158 | $34,605 | 0.09% |
ABNB Airbnb Inc | EC | 273 | $34,474 | 0.09% |
MNST Monster Beverage Corp | EC | 474 | $34,346 | 0.09% |
KR Kroger Co/The | EC | 474 | $34,299 | 0.09% |
KEYS Keysight Technologies Inc | EC | 121 | $34,167 | 0.09% |
AME AMETEK Inc | EC | 158 | $33,869 | 0.08% |
ZTS Zoetis Inc | EC | 284 | $33,572 | 0.08% |
FITB Fifth Third Bancorp | EC | 719 | $33,405 | 0.08% |
CMG Chipotle Mexican Grill Inc | EC | 1,027 | $32,874 | 0.08% |
F Ford Motor Co | EC | 2,844 | $32,820 | 0.08% |
YUM Yum! Brands Inc | EC | 207 | $32,184 | 0.08% |
PYPL PayPal Holdings Inc | EC | 711 | $32,159 | 0.08% |
CBRE CBRE Group Inc | EC | 237 | $32,104 | 0.08% |
PEG Public Service Enterprise Group Inc | EC | 395 | $31,975 | 0.08% |
EW Edwards Lifesciences Corp | EC | 395 | $31,632 | 0.08% |
BDX Becton Dickinson & Co | EC | 200 | $31,446 | 0.08% |
FANG Diamondback Energy Inc | EC | 158 | $31,251 | 0.08% |
ODFL Old Dominion Freight Line Inc | EC | 158 | $30,873 | 0.08% |
OXY Occidental Petroleum Corp | EC | 474 | $30,810 | 0.08% |
URI United Rentals Inc | EC | 42 | $30,600 | 0.08% |
PSA Public Storage | RE | 112 | $30,339 | 0.08% |
EQT EQT Corp | EC | 474 | $30,165 | 0.08% |
WAB Westinghouse Air Brake Technologies Corp | EC | 120 | $29,989 | 0.07% |
AIG American International Group Inc | EC | 396 | $29,799 | 0.07% |
AMP Ameriprise Financial Inc | EC | 65 | $28,886 | 0.07% |
EBAY eBay Inc | EC | 316 | $28,762 | 0.07% |
PCG PG&E Corp | EC | 1,623 | $28,516 | 0.07% |
ROK Rockwell Automation Inc | EC | 79 | $28,352 | 0.07% |
SYY Sysco Corp | EC | 395 | $28,175 | 0.07% |
ROP Roper Technologies Inc | EC | 79 | $27,955 | 0.07% |
COIN Coinbase Global Inc | EC | 160 | $27,938 | 0.07% |
MET MetLife Inc | EC | 395 | $27,934 | 0.07% |
HIG Hartford Insurance Group Inc/The | EC | 204 | $27,587 | 0.07% |
WEC WEC Energy Group Inc | EC | 237 | $27,437 | 0.07% |
A Agilent Technologies Inc | EC | 237 | $27,013 | 0.07% |
NDAQ Nasdaq Inc | EC | 316 | $26,825 | 0.07% |
ED Consolidated Edison Inc | EC | 237 | $26,824 | 0.07% |
NUE Nucor Corp | EC | 158 | $26,718 | 0.07% |
VMC Vulcan Materials Co | EC | 97 | $26,413 | 0.07% |
VTR Ventas Inc | RE | 316 | $25,842 | 0.06% |
CCI Crown Castle Inc | RE | 316 | $25,694 | 0.06% |
MCHP Microchip Technology Inc | EC | 395 | $25,521 | 0.06% |
IR Ingersoll Rand Inc | EC | 316 | $25,318 | 0.06% |
MLM Martin Marietta Materials Inc | EC | 43 | $25,313 | 0.06% |