Exchange Traded Concepts · 2020-05-11 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 | +$28.0M | — | — | $516.7M | 每日估算 |
| 2026-07-28 | -$22.3M | — | — | $492.7M | 每日估算 |
| 2026-07-27 | +$16.5M | — | — | $512.8M | 每日估算 |
| 2026-07-26 | -$23.8M | — | — | $492.7M | 每日估算 |
| 2026-02-28 | +$6.3M | $28.6M | $22.3M | $463.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ALTRIA GROUP INC COMMON STOCK ALTRIA GROUP INC COMMON STOCK | EC | 386,266 | $26.7M | 5.75% |
VERIZON COMMUNICATIONS INC COMMON STOCK VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 403,041 | $20.2M | 4.36% |
PEPSICO INC COMMON STOCK PEPSICO INC COMMON STOCK | EC | 115,220 | $19.6M | 4.22% |
AT&T INC COMMON STOCK |
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、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-01-31 | +$7.5M | $42.6M | $35.1M | — | SEC 月度 |
| 2025-12-31 | +$3.7M | $64.5M | $60.8M | — | SEC 月度 |
| EC |
| 674,553 |
| $18.9M |
| 4.08% |
BRISTOL-MYERS SQUIBB CO COMMON STOCK BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 214,591 | $13.4M | 2.89% |
SOUTHERN CO/THE COMMON STOCK SOUTHERN CO/THE COMMON STOCK | EC | 134,895 | $13.1M | 2.83% |
MERCK & CO. INC. COMMON STOCK MERCK & CO. INC. COMMON STOCK | EC | 105,968 | $13.1M | 2.83% |
COLGATE-PALMOLIVE CO COMMON STOCK COLGATE-PALMOLIVE CO COMMON STOCK | EC | 131,198 | $13.0M | 2.81% |
DUKE ENERGY CORP COMMON STOCK DUKE ENERGY CORP COMMON STOCK | EC | 99,157 | $13.0M | 2.80% |
JOHNSON & JOHNSON COMMON STOCK JOHNSON & JOHNSON COMMON STOCK | EC | 52,107 | $12.9M | 2.79% |
AMERICAN TOWER CORP REIT AMERICAN TOWER CORP REIT | EC | 67,442 | $12.9M | 2.79% |
CVS HEALTH CORP COMMON STOCK CVS HEALTH CORP COMMON STOCK | EC | 159,745 | $12.8M | 2.75% |
PHILIP MORRIS INTERNATIONAL COMMON STOCK PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 67,074 | $12.5M | 2.70% |
MONDELEZ INTERNATIONAL INC-A COMMON STOCK MONDELEZ INTERNATIONAL INC-A COMMON STOCK | EC | 202,694 | $12.5M | 2.69% |
PFIZER INC COMMON STOCK PFIZER INC COMMON STOCK | EC | 449,537 | $12.4M | 2.68% |
COMCAST CORP-CLASS A COMMON STOCK COMCAST CORP-CLASS A COMMON STOCK | EC | 398,844 | $12.3M | 2.66% |
ELI LILLY & CO COMMON STOCK ELI LILLY & CO COMMON STOCK | EC | 11,328 | $11.9M | 2.57% |
US BANCORP COMMON STOCK US BANCORP COMMON STOCK | EC | 208,437 | $11.4M | 2.46% |
GENERAL MOTORS CO COMMON STOCK GENERAL MOTORS CO COMMON STOCK | EC | 142,928 | $11.2M | 2.43% |
NVIDIA CORP COMMON STOCK NVIDIA CORP COMMON STOCK | EC | 63,070 | $11.2M | 2.41% |
QUALCOMM INC COMMON STOCK QUALCOMM INC COMMON STOCK | EC | 77,705 | $11.1M | 2.39% |
ALPHABET INC-CL A COMMON STOCK ALPHABET INC-CL A COMMON STOCK | EC | 34,930 | $10.9M | 2.35% |
PALANTIR TECHNOLOGIES INC-A COMMON STOCK PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 79,115 | $10.9M | 2.34% |
GE AEROSPACE COMMON STOCK GE AEROSPACE COMMON STOCK | EC | 19,485 | $6.7M | 1.44% |
T-MOBILE US INC COMMON STOCK T-MOBILE US INC COMMON STOCK | EC | 30,411 | $6.6M | 1.42% |
PROCTER & GAMBLE CO/THE COMMON STOCK PROCTER & GAMBLE CO/THE COMMON STOCK | EC | 38,978 | $6.5M | 1.41% |
CATERPILLAR INC COMMON STOCK CATERPILLAR INC COMMON STOCK | EC | 8,754 | $6.5M | 1.40% |
COCA-COLA CO/THE COMMON STOCK COCA-COLA CO/THE COMMON STOCK | EC | 79,666 | $6.5M | 1.40% |
AMERICAN INTERNATIONAL GROUP COMMON STOCK AMERICAN INTERNATIONAL GROUP COMMON STOCK | EC | 79,833 | $6.4M | 1.39% |
MCDONALD'S CORP COMMON STOCK MCDONALD'S CORP COMMON STOCK | EC | 18,785 | $6.4M | 1.38% |
SIMON PROPERTY GROUP INC REIT SIMON PROPERTY GROUP INC REIT | EC | 31,013 | $6.3M | 1.36% |
COSTCO WHOLESALE CORP COMMON STOCK COSTCO WHOLESALE CORP COMMON STOCK | EC | 6,239 | $6.3M | 1.36% |
ABBOTT LABORATORIES COMMON STOCK ABBOTT LABORATORIES COMMON STOCK | EC | 54,019 | $6.3M | 1.36% |
WALMART INC COMMON STOCK WALMART INC COMMON STOCK | EC | 48,746 | $6.2M | 1.35% |
GILEAD SCIENCES INC COMMON STOCK GILEAD SCIENCES INC COMMON STOCK | EC | 41,819 | $6.2M | 1.34% |
GENERAL DYNAMICS CORP COMMON STOCK GENERAL DYNAMICS CORP COMMON STOCK | EC | 17,167 | $6.1M | 1.32% |
RTX CORPORATION COMMON STOCK RTX CORPORATION COMMON STOCK | EC | 29,936 | $6.1M | 1.31% |
APPLE INC COMMON STOCK APPLE INC COMMON STOCK | EC | 22,538 | $6.0M | 1.28% |
BANK OF NEW YORK MELLON CORP COMMON STOCK BANK OF NEW YORK MELLON CORP COMMON STOCK | EC | 49,348 | $5.9M | 1.27% |
CISCO SYSTEMS INC COMMON STOCK CISCO SYSTEMS INC COMMON STOCK | EC | 73,731 | $5.9M | 1.26% |
WALT DISNEY CO/THE COMMON STOCK WALT DISNEY CO/THE COMMON STOCK | EC | 54,946 | $5.8M | 1.26% |
BROADCOM INC COMMON STOCK BROADCOM INC COMMON STOCK | EC | 18,000 | $5.8M | 1.24% |
UBER TECHNOLOGIES INC COMMON STOCK UBER TECHNOLOGIES INC COMMON STOCK | EC | 73,381 | $5.5M | 1.19% |
META PLATFORMS INC COMMON STOCK META PLATFORMS INC COMMON STOCK | EC | 8,386 | $5.4M | 1.17% |
AMERICAN EXPRESS CO COMMON STOCK AMERICAN EXPRESS CO COMMON STOCK | EC | 16,919 | $5.2M | 1.13% |
AMAZON.COM INC COMMON STOCK AMAZON.COM INC COMMON STOCK | EC | 24,376 | $5.1M | 1.10% |
INTUIT INC COMMON STOCK INTUIT INC COMMON STOCK | EC | 11,955 | $4.9M | 1.05% |
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | STIV | 805,497 | $805,497 | 0.17% |