Coastal Funds · 2024-12-17 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 | +$79,570 | — | — | $9.2M | 每日估算 |
| 2026-07-28 | -$247,228 | — | — | $9.2M | 每日估算 |
| 2026-07-27 | +$67,136 | — | — | $9.4M | 每日估算 |
| 2026-07-26 | -$227,078 | — | — | $9.2M | 每日估算 |
| 2026-02-28 | +$293,600 | $293,600 | $0 | $7.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
XOM Exxon Mobil Corp | EC | 2,811 | $428,678 | 5.84% |
PM Philip Morris International Inc | EC | 2,206 | $412,147 | 5.62% |
COP ConocoPhillips | EC | 3,528 | $400,287 | 5.46% |
BMY Bristol-Myers Squibb Co | EC | 6,363 |
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 |
| 2026-01-31 | +$823,482 | $2.2M | $1.4M | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| $396,860 |
| 5.41% |
CMCSA Comcast Corp | EC | 12,596 | $389,972 | 5.32% |
UPS United Parcel Service Inc | EC | 3,315 | $384,407 | 5.24% |
SPG Simon Property Group Inc | RE | 1,880 | $383,238 | 5.22% |
TGT Target Corp | EC | 3,331 | $379,034 | 5.17% |
CVS CVS Health Corp | EC | 4,246 | $339,255 | 4.62% |
USB US Bancorp | EC | 6,062 | $331,349 | 4.52% |
FGXXX First American Government Obligations Fund | STIV | 149,899 | $149,899 | 2.04% |
DE Deere & Co | EC | 170 | $107,051 | 1.46% |
CL Colgate-Palmolive Co | EC | 1,077 | $106,774 | 1.46% |
FDX FedEx Corp | EC | 272 | $105,264 | 1.43% |
GILD Gilead Sciences Inc | EC | 683 | $101,733 | 1.39% |
JNJ Johnson & Johnson | EC | 403 | $100,117 | 1.36% |
KO Coca-Cola Co/The | EC | 1,219 | $99,422 | 1.36% |
HON Honeywell International Inc | EC | 408 | $99,385 | 1.35% |
AMGN Amgen Inc | EC | 254 | $98,593 | 1.34% |
CAT Caterpillar Inc | EC | 132 | $98,054 | 1.34% |
UNP Union Pacific Corp | EC | 356 | $94,333 | 1.29% |
MRK Merck & Co Inc | EC | 760 | $94,103 | 1.28% |
WMT Walmart Inc | EC | 731 | $93,531 | 1.27% |
MCD McDonald's Corp | EC | 271 | $92,427 | 1.26% |
SBUX Starbucks Corp | EC | 930 | $91,159 | 1.24% |
RTX RTX Corp | EC | 438 | $88,748 | 1.21% |
CSCO Cisco Systems Inc | EC | 1,104 | $87,724 | 1.20% |
AIG American International Group Inc | EC | 1,068 | $85,963 | 1.17% |
EMR Emerson Electric Co | EC | 570 | $85,928 | 1.17% |
MMM 3M Co | EC | 503 | $83,156 | 1.13% |
BK Bank of New York Mellon Corp/The | EC | 684 | $81,464 | 1.11% |
MDT Medtronic PLC | EC | 832 | $81,253 | 1.11% |
GM General Motors Co | EC | 1,009 | $79,418 | 1.08% |
DIS Walt Disney Co/The | EC | 721 | $76,455 | 1.04% |
SCHW Charles Schwab Corp/The | EC | 793 | $75,494 | 1.03% |
V Visa Inc | EC | 232 | $74,272 | 1.01% |
JPM JPMORGAN CHASE & CO. | EC | 247 | $74,174 | 1.01% |
DHR Danaher Corp | EC | 352 | $74,145 | 1.01% |
GS Goldman Sachs Group Inc/The | EC | 86 | $73,923 | 1.01% |
MET MetLife Inc | EC | 1,022 | $73,656 | 1.00% |
C Citigroup Inc | EC | 668 | $73,607 | 1.00% |
MS Morgan Stanley | EC | 439 | $73,098 | 1.00% |
BAC Bank of America Corp | EC | 1,452 | $72,353 | 0.99% |
WFC Wells Fargo & Co | EC | 863 | $70,291 | 0.96% |
IBM International Business Machines Corp | EC | 277 | $66,538 | 0.91% |
AXP American Express Co | EC | 215 | $66,414 | 0.91% |
QCOM QUALCOMM Inc | EC | 453 | $64,489 | 0.88% |
ACN Accenture PLC | EC | 305 | $63,660 | 0.87% |
COF Capital One Financial Corp | EC | 321 | $62,800 | 0.86% |
CRM Salesforce Inc | EC | 317 | $61,748 | 0.84% |
BKNG Booking Holdings Inc | EC | 14 | $59,351 | 0.81% |