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 | +$36,932 | — | — | $27.2M | 每日估算 |
| 2026-07-28 | +$444,906 | — | — | $27.2M | 每日估算 |
| 2026-07-27 | -$555,343 | — | — | $26.8M | 每日估算 |
| 2026-07-26 | +$368,947 | — | — | $27.2M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $23.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority | DBT | 750,000 | $774,872 | 3.33% |
Suffolk Regional Off-Track Betting Corp Suffolk Regional Off-Track Betting Corp | DBT | 750,000 | $767,028 | 3.30% |
Ontario County Local Development Corp Ontario County Local Development Corp | DBT | 750,000 | $766,649 | 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 | +$1.2M | $1.2M | $0 | — | SEC 月度 |
Metropolitan Transportation Authority Dedicated Ta Metropolitan Transportation Authority Dedicated Ta |
| DBT |
| 695,000 |
| $718,607 |
| 3.09% |
City of New York NY City of New York NY | DBT | 650,000 | $676,057 | 2.91% |
Onondaga Civic Development Corp Onondaga Civic Development Corp | DBT | 600,000 | $648,853 | 2.79% |
New York State Dormitory Authority New York State Dormitory Authority | DBT | 500,000 | $538,541 | 2.31% |
New York State Dormitory Authority New York State Dormitory Authority | DBT | 500,000 | $532,988 | 2.29% |
New York State Dormitory Authority New York State Dormitory Authority | DBT | 500,000 | $526,365 | 2.26% |
Saratoga County Capital Resource Corp Saratoga County Capital Resource Corp | DBT | 500,000 | $525,771 | 2.26% |
New York State Dormitory Authority New York State Dormitory Authority | DBT | 500,000 | $525,599 | 2.26% |
City of New York NY City of New York NY | DBT | 500,000 | $524,915 | 2.26% |
Westchester County Local Development Corp Westchester County Local Development Corp | DBT | 510,000 | $524,080 | 2.25% |
New York State Thruway Authority New York State Thruway Authority | DBT | 500,000 | $515,907 | 2.22% |
Build NYC Resource Corp Build NYC Resource Corp | DBT | 500,000 | $514,480 | 2.21% |
Port Authority of New York & New Jersey Port Authority of New York & New Jersey | DBT | 500,000 | $510,836 | 2.20% |
Metropolitan Transportation Authority Metropolitan Transportation Authority | DBT | 510,000 | $510,505 | 2.19% |
New York City Housing Development Corp New York City Housing Development Corp | DBT | 500,000 | $510,496 | 2.19% |
New York Transportation Development Corp New York Transportation Development Corp | DBT | 500,000 | $503,422 | 2.16% |
Geneva Development Corp Geneva Development Corp | DBT | 500,000 | $503,066 | 2.16% |
Build NYC Resource Corp Build NYC Resource Corp | DBT | 500,000 | $502,961 | 2.16% |
New York Liberty Development Corp New York Liberty Development Corp | DBT | 500,000 | $500,330 | 2.15% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev Puerto Rico Sales Tax Financing Corp Sales Tax Rev | DBT | 500,000 | $477,990 | 2.05% |
Broome County Local Development Corp Broome County Local Development Corp | DBT | 500,000 | $440,540 | 1.89% |
New York City Housing Development Corp New York City Housing Development Corp | DBT | 400,000 | $409,502 | 1.76% |
Nassau County Local Economic Assistance Corp Nassau County Local Economic Assistance Corp | DBT | 385,000 | $386,920 | 1.66% |
Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates | DBT | 250,000 | $332,765 | 1.43% |
Brooklyn Arena Local Development Corp Brooklyn Arena Local Development Corp | DBT | 400,000 | $321,898 | 1.38% |
New York Transportation Development Corp New York Transportation Development Corp | DBT | 300,000 | $303,432 | 1.30% |
New York Liberty Development Corp New York Liberty Development Corp | DBT | 300,000 | $300,470 | 1.29% |
Long Island Power Authority Long Island Power Authority | DBT | 265,000 | $280,142 | 1.20% |
Build NYC Resource Corp Build NYC Resource Corp | DBT | 250,000 | $263,789 | 1.13% |
Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority | DBT | 250,000 | $262,896 | 1.13% |
Genesee County Funding Corp/The Genesee County Funding Corp/The | DBT | 250,000 | $257,695 | 1.11% |
New York State Dormitory Authority New York State Dormitory Authority | DBT | 250,000 | $257,348 | 1.11% |
Westchester County Local Development Corp Westchester County Local Development Corp | DBT | 250,000 | $255,845 | 1.10% |
American Samoa Economic Development Authority American Samoa Economic Development Authority | DBT | 250,000 | $250,560 | 1.08% |
Dobbs Ferry Local Development Corp Dobbs Ferry Local Development Corp | DBT | 250,000 | $250,034 | 1.07% |
Build NYC Resource Corp Build NYC Resource Corp | DBT | 250,000 | $249,527 | 1.07% |
Nassau County Tobacco Settlement Corp Nassau County Tobacco Settlement Corp | DBT | 355,000 | $248,860 | 1.07% |
Children's Trust Fund Children's Trust Fund | DBT | 245,000 | $248,845 | 1.07% |
New York Convention Center Development Corp New York Convention Center Development Corp | DBT | 245,000 | $245,085 | 1.05% |
Children's Trust Fund Children's Trust Fund | DBT | 230,000 | $233,332 | 1.00% |
New York State Dormitory Authority New York State Dormitory Authority | DBT | 250,000 | $226,555 | 0.97% |
Trust for Cultural Resources of The City of New Yo Trust for Cultural Resources of The City of New Yo | DBT | 250,000 | $225,972 | 0.97% |
Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority | DBT | 250,000 | $222,023 | 0.95% |
Onondaga Civic Development Corp Onondaga Civic Development Corp | DBT | 250,000 | $221,740 | 0.95% |
New York Transportation Development Corp New York Transportation Development Corp | DBT | 220,000 | $220,017 | 0.95% |
Clinton County Capital Resource Corp Clinton County Capital Resource Corp | DBT | 200,000 | $206,795 | 0.89% |
Monroe County Industrial Development Corp/NY Monroe County Industrial Development Corp/NY | DBT | 205,000 | $205,070 | 0.88% |
Hempstead Town Local Development Corp Hempstead Town Local Development Corp | DBT | 200,000 | $200,057 | 0.86% |
Build NYC Resource Corp Build NYC Resource Corp | DBT | 200,000 | $191,445 | 0.82% |
New York State Housing Finance Agency New York State Housing Finance Agency | DBT | 180,000 | $180,599 | 0.78% |
New York Transportation Development Corp New York Transportation Development Corp | DBT | 165,000 | $165,061 | 0.71% |
Tompkins County Development Corp Tompkins County Development Corp | DBT | 150,000 | $150,143 | 0.65% |
New York Transportation Development Corp New York Transportation Development Corp | DBT | 200,000 | $131,486 | 0.57% |
Monroe County Industrial Development Corp/NY Monroe County Industrial Development Corp/NY | DBT | 140,000 | $122,795 | 0.53% |
Build NYC Resource Corp Build NYC Resource Corp | DBT | 110,000 | $104,944 | 0.45% |
New York Transportation Development Corp New York Transportation Development Corp | DBT | 100,000 | $104,042 | 0.45% |
New York Counties Tobacco Trust VI New York Counties Tobacco Trust VI | DBT | 140,000 | $103,966 | 0.45% |
New York Counties Tobacco Trust VI New York Counties Tobacco Trust VI | DBT | 100,000 | $100,061 | 0.43% |
Hempstead Town Local Development Corp Hempstead Town Local Development Corp | DBT | 100,000 | $100,008 | 0.43% |
Tompkins County Development Corp Tompkins County Development Corp | DBT | 90,000 | $90,035 | 0.39% |
Erie Tobacco Asset Securitization Corp Erie Tobacco Asset Securitization Corp | DBT | 100,000 | $81,412 | 0.35% |
Buffalo & Erie County Industrial Land Development Buffalo & Erie County Industrial Land Development | DBT | 75,000 | $71,388 | 0.31% |
New York State Dormitory Authority New York State Dormitory Authority | DBT | 65,000 | $65,129 | 0.28% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev Puerto Rico Sales Tax Financing Corp Sales Tax Rev | DBT | 68,000 | $65,042 | 0.28% |
Build NYC Resource Corp Build NYC Resource Corp | DBT | 65,000 | $51,459 | 0.22% |
Build NYC Resource Corp Build NYC Resource Corp | DBT | 50,000 | $50,025 | 0.21% |
Chautauqua Tobacco Asset Securitization Corp Chautauqua Tobacco Asset Securitization Corp | DBT | 50,000 | $47,414 | 0.20% |
New York State Dormitory Authority New York State Dormitory Authority | DBT | 45,000 | $45,084 | 0.19% |
Onondaga Civic Development Corp Onondaga Civic Development Corp | DBT | 40,000 | $40,000 | 0.17% |
Chautauqua Tobacco Asset Securitization Corp Chautauqua Tobacco Asset Securitization Corp | DBT | 50,000 | $38,838 | 0.17% |
New York Transportation Development Corp New York Transportation Development Corp | DBT | 30,000 | $30,002 | 0.13% |
New York Counties Tobacco Trust IV New York Counties Tobacco Trust IV | DBT | 25,000 | $23,237 | 0.10% |
New York Counties Tobacco Trust IV New York Counties Tobacco Trust IV | DBT | 20,000 | $17,303 | 0.07% |
Oneida County Local Development Corp Oneida County Local Development Corp | DBT | 25,000 | $16,603 | 0.07% |
Buffalo & Erie County Industrial Land Development Buffalo & Erie County Industrial Land Development | DBT | 15,000 | $14,442 | 0.06% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev Puerto Rico Sales Tax Financing Corp Sales Tax Rev | DBT | 12,000 | $11,117 | 0.05% |
New York Counties Tobacco Trust IV New York Counties Tobacco Trust IV | DBT | 5,000 | $3,903 | 0.02% |