Rockefeller & Co. LLC · 2024-08-12 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 | +$52,954 | — | — | $19.6M | 每日估算 |
| 2026-07-28 | +$337,905 | — | — | $19.6M | 每日估算 |
| 2026-07-27 | -$415,465 | — | — | $19.2M | 每日估算 |
| 2026-07-26 | +$328,230 | — | — | $19.6M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $15.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
California Municipal Finance Authority California Municipal Finance Authority | DBT | 500,000 | $532,460 | 3.38% |
California State Public Works Board California State Public Works Board | DBT | 500,000 | $527,163 | 3.35% |
Burbank-Glendale-Pasadena Airport Authority Brick Burbank-Glendale-Pasadena Airport Authority Brick | DBT | 500,000 | $517,479 | 3.29% |
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 | +$1.2M | $1.2M | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
Lammersville Joint Unified School District Lammersville Joint Unified School District |
| DBT |
| 500,000 |
| $514,477 |
| 3.27% |
California Statewide Communities Development Autho California Statewide Communities Development Autho | DBT | 500,000 | $514,110 | 3.27% |
California Housing Finance Agency California Housing Finance Agency | DBT | 500,000 | $505,332 | 3.21% |
Downey Unified School District Downey Unified School District | DBT | 500,000 | $470,559 | 2.99% |
Lompoc Valley Medical Center Lompoc Valley Medical Center | DBT | 500,000 | $468,871 | 2.98% |
California School Facilities Financing Authority California School Facilities Financing Authority | DBT | 1,500,000 | $464,623 | 2.95% |
City of Los Angeles Department of Airports City of Los Angeles Department of Airports | DBT | 400,000 | $426,690 | 2.71% |
California Public Finance Authority California Public Finance Authority | DBT | 400,000 | $410,778 | 2.61% |
California County Tobacco Securitization Agency California County Tobacco Securitization Agency | DBT | 1,250,000 | $346,283 | 2.20% |
California State University California State University | DBT | 300,000 | $321,982 | 2.05% |
California Statewide Communities Development Autho California Statewide Communities Development Autho | DBT | 300,000 | $304,478 | 1.94% |
California Health Facilities Financing Authority California Health Facilities Financing Authority | DBT | 300,000 | $300,176 | 1.91% |
California School Finance Authority California School Finance Authority | DBT | 300,000 | $295,665 | 1.88% |
California Statewide Communities Development Authority California Statewide Communities Development Authority | DBT | 290,000 | $290,066 | 1.84% |
Silicon Valley Tobacco Securitization Authority Silicon Valley Tobacco Securitization Authority | DBT | 500,000 | $285,790 | 1.82% |
California School Finance Authority California School Finance Authority | DBT | 280,000 | $280,551 | 1.78% |
California Infrastructure & Economic Development B California Infrastructure & Economic Development B | DBT | 300,000 | $278,701 | 1.77% |
Washington Township Health Care District Washington Township Health Care District | DBT | 275,000 | $275,111 | 1.75% |
California School Finance Authority California School Finance Authority | DBT | 275,000 | $275,042 | 1.75% |
San Diego County Regional Airport Authority San Diego County Regional Airport Authority | DBT | 250,000 | $266,474 | 1.69% |
San Francisco City & County Airport Comm-San Franc San Francisco City & County Airport Comm-San Franc | DBT | 250,000 | $260,752 | 1.66% |
San Francisco City & County Airport Comm-San Franc San Francisco City & County Airport Comm-San Franc | DBT | 250,000 | $259,634 | 1.65% |
County of Sacramento CA Airport System Revenue County of Sacramento CA Airport System Revenue | DBT | 250,000 | $259,622 | 1.65% |
Los Angeles Department of Water & Power Los Angeles Department of Water & Power | DBT | 250,000 | $259,597 | 1.65% |
California Statewide Communities Development Autho California Statewide Communities Development Autho | DBT | 250,000 | $257,741 | 1.64% |
City of Oakland CA City of Oakland CA | DBT | 250,000 | $254,048 | 1.61% |
Mountain House Community Facilities District Mountain House Community Facilities District | DBT | 250,000 | $253,188 | 1.61% |
California Municipal Finance Authority California Municipal Finance Authority | DBT | 250,000 | $252,775 | 1.61% |
California Municipal Finance Authority California Municipal Finance Authority | DBT | 250,000 | $251,463 | 1.60% |
California School Finance Authority California School Finance Authority | DBT | 250,000 | $250,128 | 1.59% |
California Municipal Finance Authority California Municipal Finance Authority | DBT | 250,000 | $249,592 | 1.59% |
California School Finance Authority California School Finance Authority | DBT | 225,000 | $224,600 | 1.43% |
River Islands Public Financing Authority River Islands Public Financing Authority | DBT | 1,450,000 | $217,103 | 1.38% |
Children's Trust Fund Children's Trust Fund | DBT | 210,000 | $213,043 | 1.35% |
California School Finance Authority California School Finance Authority | DBT | 200,000 | $200,292 | 1.27% |
Silicon Valley Tobacco Securitization Authority Silicon Valley Tobacco Securitization Authority | DBT | 500,000 | $188,863 | 1.20% |
California Statewide Communities Development Autho California Statewide Communities Development Autho | DBT | 180,000 | $186,756 | 1.19% |
California Public Finance Authority California Public Finance Authority | DBT | 175,000 | $166,372 | 1.06% |
California Municipal Finance Authority California Municipal Finance Authority | DBT | 200,000 | $163,797 | 1.04% |
Children's Trust Fund Children's Trust Fund | DBT | 160,000 | $162,511 | 1.03% |
California Community Choice Financing Authority California Community Choice Financing Authority | DBT | 150,000 | $160,848 | 1.02% |
State of California State of California | DBT | 150,000 | $159,815 | 1.02% |
California Public Finance Authority California Public Finance Authority | DBT | 150,000 | $158,558 | 1.01% |
San Diego County Regional Airport Authority San Diego County Regional Airport Authority | DBT | 150,000 | $150,468 | 0.96% |
California Statewide Communities Development Autho California Statewide Communities Development Autho | DBT | 150,000 | $149,998 | 0.95% |
California Municipal Finance Authority California Municipal Finance Authority | DBT | 150,000 | $144,124 | 0.92% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev Puerto Rico Sales Tax Financing Corp Sales Tax Rev | DBT | 150,000 | $143,397 | 0.91% |
California School Finance Authority California School Finance Authority | DBT | 150,000 | $140,562 | 0.89% |
California Municipal Finance Authority California Municipal Finance Authority | DBT | 150,000 | $117,315 | 0.75% |
California Health Facilities Financing Authority California Health Facilities Financing Authority | DBT | 100,000 | $96,231 | 0.61% |
California County Tobacco Securitization Agency California County Tobacco Securitization Agency | DBT | 95,000 | $95,148 | 0.60% |
California Statewide Financing Authority California Statewide Financing Authority | DBT | 90,000 | $91,738 | 0.58% |
California School Finance Authority California School Finance Authority | DBT | 70,000 | $68,235 | 0.43% |
California Municipal Finance Authority California Municipal Finance Authority | DBT | 50,000 | $46,846 | 0.30% |
California Municipal Finance Authority California Municipal Finance Authority | DBT | 45,000 | $45,001 | 0.29% |
California School Finance Authority California School Finance Authority | DBT | 40,000 | $40,524 | 0.26% |
Poway Unified School District Public Financing Aut Poway Unified School District Public Financing Aut | DBT | 40,000 | $40,022 | 0.25% |
Avenal Public Financing Authority Avenal Public Financing Authority | DBT | 40,000 | $40,001 | 0.25% |
California Statewide Communities Development Autho California Statewide Communities Development Autho | DBT | 30,000 | $30,012 | 0.19% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev Puerto Rico Sales Tax Financing Corp Sales Tax Rev | DBT | 27,000 | $27,041 | 0.17% |
California Statewide Communities Development Autho California Statewide Communities Development Autho | DBT | 25,000 | $25,505 | 0.16% |
California School Finance Authority California School Finance Authority | DBT | 25,000 | $25,351 | 0.16% |
California County Tobacco Securitization Agency California County Tobacco Securitization Agency | DBT | 100,000 | $23,229 | 0.15% |
M-S-R Energy Authority M-S-R Energy Authority | DBT | 20,000 | $21,042 | 0.13% |
California Municipal Finance Authority California Municipal Finance Authority | DBT | 10,000 | $10,832 | 0.07% |