Rockefeller & Co. LLC · 2024-10-25 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 | -$22.9M | — | — | $831.0M | 每日估算 |
| 2026-07-28 | +$28.9M | — | — | $831.0M | 每日估算 |
| 2026-07-27 | -$23.6M | — | — | $805.0M | 每日估算 |
| 2026-07-26 | +$28.5M | — | — | $831.0M | 每日估算 |
| 2026-04-30 | -$3.5M | $0 | $3.5M | $794.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GOOGL Alphabet Inc | EC | 134,072 | $51.6M | 6.49% |
MSFT Microsoft Corp | EC | 79,390 | $32.4M | 4.07% |
NVDA NVIDIA Corp | EC | 150,532 | $30.0M | 3.78% |
AMZN Amazon.com Inc | EC | 113,094 |
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 |
| 2026-03-31 | -$4.1M | $10.3M | $14.4M | — | SEC 月度 |
| 2026-02-28 | -$6.0M | $11.5M | $17.5M | — | SEC 月度 |
| $30.0M |
| 3.77% |
005930 Samsung Electronics Co Ltd | EC | 168,222 | $25.0M | 3.15% |
META Meta Platforms Inc | EC | 40,713 | $24.9M | 3.13% |
AMD Advanced Micro Devices Inc | EC | 67,020 | $23.8M | 2.99% |
SHEL Shell PLC | EC | 235,216 | $21.3M | 2.68% |
AMAT Applied Materials Inc | EC | 40,943 | $16.2M | 2.03% |
AAPL Apple Inc | EC | 58,445 | $15.9M | 2.00% |
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 38,183 | $15.1M | 1.90% |
GEV GE Vernova Inc | EC | 13,782 | $14.9M | 1.88% |
RGA Reinsurance Group of America Inc | EC | 70,202 | $14.8M | 1.87% |
TTE TotalEnergies SE | EC | 157,731 | $14.6M | 1.84% |
GE General Electric Co | EC | 47,408 | $13.7M | 1.73% |
JPM JPMorgan Chase & Co | EC | 42,782 | $13.4M | 1.69% |
KMI Kinder Morgan Inc | EC | 401,784 | $13.2M | 1.66% |
1299 AIA Group Ltd | EC | 1,206,546 | $13.1M | 1.65% |
V Visa Inc | EC | 39,261 | $12.9M | 1.63% |
AER AerCap Holdings NV | EC | 89,744 | $12.8M | 1.61% |
AVGO Broadcom Inc | EC | 30,228 | $12.6M | 1.59% |
OCBC Oversea-Chinese Banking Corp Ltd | EC | 716,401 | $12.3M | 1.55% |
AZO AutoZone Inc | EC | 3,283 | $12.2M | 1.53% |
KEYS Keysight Technologies Inc | EC | 34,704 | $12.1M | 1.53% |
LIN Linde PLC | EC | 24,087 | $12.1M | 1.52% |
LLOY Lloyds Banking Group PLC | EC | 8,252,996 | $11.2M | 1.41% |
6981 Murata Manufacturing Co Ltd | EC | 326,300 | $10.7M | 1.35% |
BA Boeing Co/The | EC | 46,161 | $10.6M | 1.33% |
8306 Mitsubishi UFJ Financial Group Inc | EC | 587,625 | $10.6M | 1.33% |
T AT&T Inc | EC | 400,034 | $10.5M | 1.32% |
LLY Eli Lilly & Co | EC | 10,679 | $10.0M | 1.26% |
TCEHY Tencent Holdings Ltd | EC | 154,092 | $9.4M | 1.18% |
SWEDA Swedbank AB | EC | 262,035 | $9.2M | 1.15% |
BABA Alibaba Group Holding Ltd | EC | 69,294 | $9.1M | 1.15% |
6861 Keyence Corp | EC | 19,500 | $8.9M | 1.12% |
CMS CMS Energy Corp | EC | 114,762 | $8.8M | 1.11% |
ASML ASML Holding NV | EC | 6,097 | $8.8M | 1.10% |
RSG Republic Services Inc | EC | 41,476 | $8.7M | 1.09% |
KT KT Corp | EC | 404,732 | $8.7M | 1.09% |
AXP American Express Co | EC | 26,426 | $8.5M | 1.07% |
ALL Allstate Corp/The | EC | 38,618 | $8.4M | 1.06% |
RTO Rentokil Initial PLC | EC | 1,232,684 | $8.3M | 1.04% |
7974 Nintendo Co Ltd | EC | 166,836 | $8.2M | 1.03% |
6501 Hitachi Ltd | EC | 241,708 | $7.5M | 0.95% |
ATCOA Atlas Copco AB | EC | 395,093 | $7.4M | 0.94% |
9433 KDDI Corp | EC | 444,900 | $7.3M | 0.92% |
ROP Roche Holding AG | EC | 17,975 | $7.3M | 0.92% |
EXPN Experian PLC | EC | 199,867 | $7.3M | 0.92% |
HEI Heidelberg Materials AG | EC | 33,009 | $7.3M | 0.92% |
6758 Sony Group Corp | EC | 344,168 | $6.8M | 0.86% |
EPIA Epiroc AB | EC | 225,700 | $6.4M | 0.81% |
SIE Siemens AG | EC | 20,267 | $6.0M | 0.76% |
REL RELX PLC | EC | 163,567 | $6.0M | 0.75% |
AZN AstraZeneca PLC | EC | 31,586 | $5.9M | 0.74% |
NEE NextEra Energy Inc | EC | 59,864 | $5.9M | 0.74% |
4063 Shin-Etsu Chemical Co Ltd | EC | 125,149 | $5.8M | 0.73% |
LONN Lonza Group AG | EC | 9,366 | $5.7M | 0.72% |
RR/ Rolls-Royce Holdings PLC | EC | 354,599 | $5.7M | 0.72% |
SU Schneider Electric SE | EC | 17,986 | $5.7M | 0.71% |
UBER Uber Technologies Inc | EC | 74,496 | $5.6M | 0.70% |
SHBA Svenska Handelsbanken AB | EC | 393,354 | $5.6M | 0.70% |
BDX Becton Dickinson & Co | EC | 36,445 | $5.4M | 0.68% |
SGO Cie de Saint-Gobain SA | EC | 56,783 | $5.2M | 0.65% |
HLN Haleon PLC | EC | 538,093 | $5.0M | 0.63% |
CARR Carrier Global Corp | EC | 73,174 | $4.9M | 0.62% |
BJ BJ's Wholesale Club Holdings Inc | EC | 50,907 | $4.8M | 0.60% |
ISRG Intuitive Surgical Inc | EC | 10,227 | $4.7M | 0.59% |
MELI MercadoLibre Inc | EC | 2,220 | $4.0M | 0.50% |
RACE Ferrari NV | EC | 10,038 | $3.5M | 0.44% |
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 855,192 | $855,192 | 0.11% |