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 | +$24.7M | — | — | $576.3M | 每日估算 |
| 2026-07-28 | -$17.6M | — | — | $556.0M | 每日估算 |
| 2026-07-27 | +$11.6M | — | — | $571.5M | 每日估算 |
| 2026-07-26 | -$19.5M | — | — | $556.0M | 每日估算 |
| 2026-02-28 | +$64,356 | $28.1M | $28.0M | $553.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ALTRIA GROUP INC COMMON STOCK ALTRIA GROUP INC COMMON STOCK | EC | 447,113 | $30.9M | 5.58% |
VERIZON COMMUNICATIONS INC COMMON STOCK VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 466,339 | $23.4M | 4.22% |
PEPSICO INC COMMON STOCK PEPSICO INC COMMON STOCK | EC | 133,394 | $22.6M | 4.09% |
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。
| SEC 月度 |
| 2026-01-31 | -$128,801 | $42.2M | $42.3M | — | SEC 月度 |
| 2025-12-31 | +$2.7M | $65.2M | $62.5M | — | SEC 月度 |
| EC |
| 780,510 |
| $21.9M |
| 3.95% |
BRISTOL-MYERS SQUIBB CO COMMON STOCK BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 248,194 | $15.5M | 2.80% |
SOUTHERN CO/THE COMMON STOCK SOUTHERN CO/THE COMMON STOCK | EC | 156,059 | $15.2M | 2.74% |
MERCK & CO. INC. COMMON STOCK MERCK & CO. INC. COMMON STOCK | EC | 122,723 | $15.2M | 2.74% |
COLGATE-PALMOLIVE CO COMMON STOCK COLGATE-PALMOLIVE CO COMMON STOCK | EC | 151,632 | $15.0M | 2.72% |
DUKE ENERGY CORP COMMON STOCK DUKE ENERGY CORP COMMON STOCK | EC | 114,758 | $15.0M | 2.71% |
JOHNSON & JOHNSON COMMON STOCK JOHNSON & JOHNSON COMMON STOCK | EC | 60,286 | $15.0M | 2.70% |
AMERICAN TOWER CORP REIT AMERICAN TOWER CORP REIT | EC | 78,016 | $15.0M | 2.70% |
CVS HEALTH CORP COMMON STOCK CVS HEALTH CORP COMMON STOCK | EC | 184,645 | $14.8M | 2.66% |
PHILIP MORRIS INTERNATIONAL COMMON STOCK PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 77,556 | $14.5M | 2.62% |
MONDELEZ INTERNATIONAL INC-A COMMON STOCK MONDELEZ INTERNATIONAL INC-A COMMON STOCK | EC | 234,573 | $14.4M | 2.61% |
PFIZER INC COMMON STOCK PFIZER INC COMMON STOCK | EC | 520,138 | $14.4M | 2.60% |
COMCAST CORP-CLASS A COMMON STOCK COMCAST CORP-CLASS A COMMON STOCK | EC | 462,269 | $14.3M | 2.58% |
ELI LILLY & CO COMMON STOCK ELI LILLY & CO COMMON STOCK | EC | 13,117 | $13.8M | 2.49% |
US BANCORP COMMON STOCK US BANCORP COMMON STOCK | EC | 241,309 | $13.2M | 2.38% |
GENERAL MOTORS CO COMMON STOCK GENERAL MOTORS CO COMMON STOCK | EC | 165,425 | $13.0M | 2.35% |
NVIDIA CORP COMMON STOCK NVIDIA CORP COMMON STOCK | EC | 72,975 | $12.9M | 2.34% |
QUALCOMM INC COMMON STOCK QUALCOMM INC COMMON STOCK | EC | 89,846 | $12.8M | 2.31% |
ALPHABET INC-CL A COMMON STOCK ALPHABET INC-CL A COMMON STOCK | EC | 40,430 | $12.6M | 2.28% |
PALANTIR TECHNOLOGIES INC-A COMMON STOCK PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 91,762 | $12.6M | 2.27% |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | EC | 115,514 | $10.6M | 1.91% |
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | STIV | 10,080,767 | $10.1M | 1.82% |
GE AEROSPACE COMMON STOCK GE AEROSPACE COMMON STOCK | EC | 22,547 | $7.7M | 1.39% |
T-MOBILE US INC COMMON STOCK T-MOBILE US INC COMMON STOCK | EC | 35,223 | $7.6M | 1.38% |
PROCTER & GAMBLE CO/THE COMMON STOCK PROCTER & GAMBLE CO/THE COMMON STOCK | EC | 45,118 | $7.5M | 1.36% |
CATERPILLAR INC COMMON STOCK CATERPILLAR INC COMMON STOCK | EC | 10,154 | $7.5M | 1.36% |
COCA-COLA CO/THE COMMON STOCK COCA-COLA CO/THE COMMON STOCK | EC | 92,158 | $7.5M | 1.36% |
AMERICAN INTERNATIONAL GROUP COMMON STOCK AMERICAN INTERNATIONAL GROUP COMMON STOCK | EC | 92,382 | $7.4M | 1.34% |
MCDONALD'S CORP COMMON STOCK MCDONALD'S CORP COMMON STOCK | EC | 21,723 | $7.4M | 1.34% |
SIMON PROPERTY GROUP INC REIT SIMON PROPERTY GROUP INC REIT | EC | 35,898 | $7.3M | 1.32% |
COSTCO WHOLESALE CORP COMMON STOCK COSTCO WHOLESALE CORP COMMON STOCK | EC | 7,220 | $7.3M | 1.32% |
ABBOTT LABORATORIES COMMON STOCK ABBOTT LABORATORIES COMMON STOCK | EC | 62,531 | $7.3M | 1.31% |
WALMART INC COMMON STOCK WALMART INC COMMON STOCK | EC | 56,459 | $7.2M | 1.30% |
GILEAD SCIENCES INC COMMON STOCK GILEAD SCIENCES INC COMMON STOCK | EC | 48,477 | $7.2M | 1.30% |
GENERAL DYNAMICS CORP COMMON STOCK GENERAL DYNAMICS CORP COMMON STOCK | EC | 19,898 | $7.1M | 1.28% |
RTX CORPORATION COMMON STOCK RTX CORPORATION COMMON STOCK | EC | 34,680 | $7.0M | 1.27% |
APPLE INC COMMON STOCK APPLE INC COMMON STOCK | EC | 26,110 | $6.9M | 1.25% |
BANK OF NEW YORK MELLON CORP COMMON STOCK BANK OF NEW YORK MELLON CORP COMMON STOCK | EC | 57,071 | $6.8M | 1.23% |
WALT DISNEY CO/THE COMMON STOCK WALT DISNEY CO/THE COMMON STOCK | EC | 63,776 | $6.8M | 1.22% |
CISCO SYSTEMS INC COMMON STOCK CISCO SYSTEMS INC COMMON STOCK | EC | 85,109 | $6.8M | 1.22% |
BROADCOM INC COMMON STOCK BROADCOM INC COMMON STOCK | EC | 20,828 | $6.7M | 1.20% |
UBER TECHNOLOGIES INC COMMON STOCK UBER TECHNOLOGIES INC COMMON STOCK | EC | 84,955 | $6.4M | 1.16% |
META PLATFORMS INC COMMON STOCK META PLATFORMS INC COMMON STOCK | EC | 9,710 | $6.3M | 1.14% |
AMERICAN EXPRESS CO COMMON STOCK AMERICAN EXPRESS CO COMMON STOCK | EC | 19,614 | $6.1M | 1.09% |
AMAZON.COM INC COMMON STOCK AMAZON.COM INC COMMON STOCK | EC | 28,231 | $5.9M | 1.07% |
INTUIT INC COMMON STOCK INTUIT INC COMMON STOCK | EC | 13,859 | $5.7M | 1.02% |
X5H26C 7020 US Index SPX US 03/20/26 C7020 SHORT | DE | -767 | -$2.6M | -0.46% |