Teucrium · 2025-01-13 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 | -$346,628 | — | — | $24.7M | 每日估算 |
| 2026-07-28 | +$2.1M | — | — | $24.7M | 每日估算 |
| 2026-07-27 | -$1.9M | — | — | $22.7M | 每日估算 |
| 2026-07-26 | +$2.1M | — | — | $24.7M | 每日估算 |
| 2026-03-31 | -$1.9M | $0 | $1.9M | $28.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AGG iShares Core U.S. Aggregate Bond ETF | EC | 12,815 | $1.3M | 4.40% |
XOM Exxon Mobil Corp | EC | 6,532 | $1.1M | 3.84% |
GEV GE Vernova Inc | EC | 1,245 | $1.1M | 3.76% |
CVX Chevron Corp | EC |
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 |
| 2026-02-28 | -$5.8M | $11.2M | $17.0M | — | SEC 月度 |
| 2026-01-31 | +$217,632 | $18.2M | $18.0M | — | SEC 月度 |
| 5,240 |
| $1.1M |
| 3.75% |
MRK Merck & Co Inc | EC | 8,953 | $1.1M | 3.73% |
AZN AstraZeneca PLC | EC | 5,441 | $1.1M | 3.72% |
JNJ Johnson & Johnson | EC | 4,344 | $1.1M | 3.68% |
CAT Caterpillar Inc | EC | 1,473 | $1.0M | 3.61% |
INTC Intel Corp | EC | 23,567 | $1.0M | 3.60% |
COST Costco Wholesale Corp | EC | 1,043 | $1.0M | 3.60% |
LIN Linde PLC | EC | 2,094 | $1.0M | 3.59% |
LLY Eli Lilly & Co | EC | 1,123 | $1.0M | 3.58% |
WMT Walmart Inc | EC | 8,295 | $1.0M | 3.57% |
PEP PepsiCo Inc | EC | 6,621 | $1.0M | 3.56% |
ABBV AbbVie Inc | EC | 4,692 | $1.0M | 3.53% |
KO Coca-Cola Co/The | EC | 13,377 | $1.0M | 3.52% |
TMUS T-Mobile US Inc | EC | 4,841 | $1.0M | 3.52% |
AMAT Applied Materials Inc | EC | 2,965 | $1.0M | 3.51% |
BRK/B Berkshire Hathaway Inc | EC | 2,113 | $1.0M | 3.51% |
ASML ASML Holding NV | EC | 755 | $997,227 | 3.45% |
LRCX Lam Research Corp | EC | 4,636 | $990,528 | 3.43% |
PG Procter & Gamble Co/The | EC | 6,853 | $989,847 | 3.43% |
RTX RTX Corp | EC | 5,127 | $988,998 | 3.42% |
MCD McDonald's Corp | EC | 3,181 | $988,623 | 3.42% |
PM Philip Morris International Inc | EC | 5,959 | $985,261 | 3.41% |
GE General Electric Co | EC | 3,449 | $978,723 | 3.39% |
GOOG Alphabet Inc | EC | 3,372 | $967,292 | 3.35% |
MU Micron Technology Inc | EC | 2,264 | $764,870 | 2.65% |
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | STIV | 125,700 | $125,700 | 0.44% |