ALPS · 2012-06-29 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 | +$127.8M | — | — | $1.43B | 每日估算 |
| 2026-07-28 | -$76.0M | — | — | $1.32B | 每日估算 |
| 2026-07-27 | +$50.5M | — | — | $1.39B | 每日估算 |
| 2026-07-26 | -$93.3M | — | — | $1.32B | 每日估算 |
| 2026-02-28 | -$1.5M | $1.7M | $3.2M | $1.39B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Lockheed Martin Corp. Lockheed Martin Corp. | EC | 52,471 | $34.5M | 2.49% |
LyondellBasell Industries NV LyondellBasell Industries NV | EC | 567,148 | $32.6M | 2.36% |
The Dow Chemical Co. The Dow Chemical Co. | EC | 1,050,326 | $32.3M | 2.33% |
Edison International Edison International |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | -$1.6M | $9.5M | $11.1M | — | SEC 月度 |
| 2025-12-31 | -$3.0M | $7.6M | $10.6M | — | SEC 月度 |
| EC |
| 431,740 |
| $32.3M |
| 2.33% |
Smurfit Westrock PLC Smurfit Westrock PLC | EC | 677,041 | $31.8M | 2.30% |
Chevron Corp. Chevron Corp. | EC | 167,872 | $31.4M | 2.26% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | EC | 941,888 | $31.3M | 2.26% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 251,001 | $31.1M | 2.24% |
Verizon Communications, Inc. Verizon Communications, Inc. | EC | 615,758 | $30.9M | 2.23% |
Comcast Corp. Comcast Corp. | EC | 986,998 | $30.6M | 2.21% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 480,407 | $30.0M | 2.16% |
ConocoPhillips ConocoPhillips | EC | 263,492 | $29.9M | 2.16% |
Texas Instruments, Inc. Texas Instruments, Inc. | EC | 140,320 | $29.8M | 2.15% |
Amcor PLC Amcor PLC | EC | 611,835 | $29.6M | 2.14% |
Watsco, Inc. Watsco, Inc. | EC | 71,000 | $29.6M | 2.14% |
Altria Group, Inc. Altria Group, Inc. | EC | 428,510 | $29.6M | 2.14% |
Darden Restaurants, Inc. Darden Restaurants, Inc. | EC | 138,130 | $29.5M | 2.13% |
Target Corp. Target Corp. | EC | 259,299 | $29.5M | 2.13% |
FirstEnergy Corp. FirstEnergy Corp. | EC | 568,901 | $29.1M | 2.10% |
United Parcel Service, Inc. United Parcel Service, Inc. | EC | 249,456 | $28.9M | 2.09% |
Starbucks Corp. Starbucks Corp. | EC | 295,032 | $28.9M | 2.09% |
EOG Resources, Inc. EOG Resources, Inc. | EC | 232,692 | $28.9M | 2.08% |
AT&T, Inc. AT&T, Inc. | EC | 1,024,342 | $28.7M | 2.07% |
Evergy, Inc. Evergy, Inc. | EC | 341,168 | $28.5M | 2.06% |
International Paper Co. International Paper Co. | EC | 653,292 | $28.5M | 2.05% |
ONEOK, Inc. ONEOK, Inc. | EC | 342,142 | $28.3M | 2.04% |
Eversource Energy Eversource Energy | EC | 369,692 | $28.2M | 2.03% |
T-Mobile US, Inc. T-Mobile US, Inc. | EC | 129,038 | $28.0M | 2.02% |
Microchip Technology, Inc. Microchip Technology, Inc. | EC | 374,797 | $28.0M | 2.02% |
Kenvue, Inc. Kenvue, Inc. | EC | 1,452,817 | $27.8M | 2.01% |
Snap-On, Inc. Snap-On, Inc. | EC | 71,760 | $27.6M | 2.00% |
Pfizer, Inc. Pfizer, Inc. | EC | 973,973 | $26.9M | 1.94% |
Dominion Resources, Inc. Dominion Resources, Inc. | EC | 424,337 | $26.8M | 1.93% |
Omnicom Group, Inc. Omnicom Group, Inc. | EC | 313,733 | $26.8M | 1.93% |
AbbVie, Inc. AbbVie, Inc. | EC | 112,715 | $26.2M | 1.89% |
Ford Motor Co. Ford Motor Co. | EC | 1,829,759 | $25.8M | 1.86% |
US Bancorp US Bancorp | EC | 471,346 | $25.8M | 1.86% |
Kraft Heinz Co. Kraft Heinz Co. | EC | 1,029,772 | $25.3M | 1.83% |
CVS Health Corp. CVS Health Corp. | EC | 317,005 | $25.3M | 1.83% |
KeyCorp KeyCorp | EC | 1,218,623 | $25.3M | 1.82% |
Truist Financial Corp. Truist Financial Corp. | EC | 504,699 | $24.9M | 1.80% |
General Mills, Inc. General Mills, Inc. | EC | 539,278 | $24.4M | 1.76% |
Genuine Parts Co. Genuine Parts Co. | EC | 191,341 | $22.8M | 1.65% |
T Rowe Price Group, Inc. T Rowe Price Group, Inc. | EC | 239,539 | $22.7M | 1.64% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | EC | 1,054,824 | $22.6M | 1.63% |
Best Buy Co., Inc. Best Buy Co., Inc. | EC | 342,733 | $21.2M | 1.53% |
Prudential Financial, Inc. Prudential Financial, Inc. | EC | 214,925 | $21.1M | 1.53% |
Paychex, Inc. Paychex, Inc. | EC | 217,715 | $20.4M | 1.47% |
Accenture PLC Accenture PLC | EC | 92,751 | $19.4M | 1.40% |
HP, Inc. HP, Inc. | EC | 1,017,727 | $19.3M | 1.40% |
State Street Institutional Treasury Plus Money Market Fund State Street Institutional Treasury Plus Money Market Fund | STIV | 2,046,002 | $2.0M | 0.15% |
SECLEND SECURITIES LENDING - GENERAL | STIV | 0 | $0 | 0.00% |