Strive AM · 2022-11-09 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 | +$1.8M | — | — | $81.8M | 每日估算 |
| 2026-07-28 | -$1.3M | — | — | $80.0M | 每日估算 |
| 2026-07-27 | -$597,127 | — | — | $81.2M | 每日估算 |
| 2026-07-26 | -$597,127 | — | — | $81.2M | 每日估算 |
| 2026-03-31 | +$1.8M | $9.6M | $7.8M | $74.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
XOM Exxon Mobil Corp | EC | 17,862 | $3.0M | 4.08% |
CVX Chevron Corp | EC | 8,485 | $1.8M | 2.37% |
BAC Bank of America Corp | EC | 30,318 | $1.5M | 1.99% |
JNJ Johnson & Johnson | EC | 5,466 |
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 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| $1.3M |
| 1.80% |
UNH UnitedHealth Group Inc | EC | 4,060 | $1.1M | 1.48% |
ABBV AbbVie Inc | EC | 4,802 | $1.0M | 1.41% |
BRK/B Berkshire Hathaway Inc | EC | 2,173 | $1.0M | 1.40% |
GS Goldman Sachs Group Inc/The | EC | 1,179 | $997,422 | 1.34% |
MRK Merck & Co Inc | EC | 7,752 | $932,488 | 1.26% |
PG Procter & Gamble Co/The | EC | 6,380 | $921,527 | 1.24% |
T AT&T Inc | EC | 31,743 | $920,230 | 1.24% |
WFC Wells Fargo & Co | EC | 11,093 | $883,114 | 1.19% |
VZ Verizon Communications Inc | EC | 17,396 | $873,279 | 1.18% |
C Citigroup Inc | EC | 7,086 | $803,623 | 1.08% |
COP ConocoPhillips | EC | 5,573 | $735,636 | 0.99% |
PEP PepsiCo Inc | EC | 4,687 | $727,844 | 0.98% |
PFE Pfizer Inc | EC | 25,667 | $720,729 | 0.97% |
HD Home Depot Inc/The | EC | 2,074 | $682,118 | 0.92% |
CSCO Cisco Systems Inc | EC | 7,599 | $589,606 | 0.79% |
INTC Intel Corp | EC | 13,136 | $579,692 | 0.78% |
ABT Abbott Laboratories | EC | 5,497 | $564,377 | 0.76% |
BMY Bristol-Myers Squibb Co | EC | 9,184 | $557,010 | 0.75% |
QCOM QUALCOMM Inc | EC | 4,273 | $550,277 | 0.74% |
GILD Gilead Sciences Inc | EC | 3,758 | $523,752 | 0.71% |
CB Chubb Ltd | EC | 1,595 | $519,858 | 0.70% |
MS Morgan Stanley | EC | 3,154 | $519,054 | 0.70% |
AMGN Amgen Inc | EC | 1,470 | $517,220 | 0.70% |
COF Capital One Financial Corp | EC | 2,804 | $511,534 | 0.69% |
MO Altria Group Inc | EC | 7,569 | $499,478 | 0.67% |
CMCSA Comcast Corp | EC | 16,237 | $466,164 | 0.63% |
DUK Duke Energy Corp | EC | 3,502 | $458,552 | 0.62% |
JPM JPMORGAN CHASE & CO. | EC | 1,527 | $449,182 | 0.61% |
MCK McKesson Corp | EC | 516 | $446,526 | 0.60% |
DIS Walt Disney Co/The | EC | 4,605 | $443,830 | 0.60% |
UNP Union Pacific Corp | EC | 1,817 | $440,841 | 0.59% |
FGXXX First American Government Obligations Fund | STIV | 440,459 | $440,459 | 0.59% |
MDT Medtronic PLC | EC | 4,911 | $425,538 | 0.57% |
SO Southern Co/The | EC | 4,399 | $424,591 | 0.57% |
CVS CVS Health Corp | EC | 5,653 | $405,998 | 0.55% |
KO Coca-Cola Co/The | EC | 4,875 | $370,744 | 0.50% |
LMT Lockheed Martin Corp | EC | 613 | $370,491 | 0.50% |
TMUS T-Mobile US Inc | EC | 1,747 | $366,922 | 0.49% |
MU Micron Technology Inc | EC | 1,079 | $364,529 | 0.49% |
USB US Bancorp | EC | 6,970 | $362,510 | 0.49% |
LOW Lowe's Cos Inc | EC | 1,524 | $360,091 | 0.49% |
PNC PNC Financial Services Group Inc/The | EC | 1,720 | $357,915 | 0.48% |
FDX FedEx Corp | EC | 971 | $345,851 | 0.47% |
EOG EOG Resources Inc | EC | 2,387 | $345,089 | 0.46% |
ACN Accenture PLC | EC | 1,670 | $331,144 | 0.45% |
UPS United Parcel Service Inc | EC | 3,336 | $328,196 | 0.44% |
VLO Valero Energy Corp | EC | 1,326 | $327,628 | 0.44% |
MPC Marathon Petroleum Corp | EC | 1,340 | $327,201 | 0.44% |
IBM International Business Machines Corp | EC | 1,343 | $325,530 | 0.44% |
NEE NextEra Energy Inc | EC | 3,491 | $324,244 | 0.44% |
PSX Phillips 66 | EC | 1,752 | $319,179 | 0.43% |
CI Cigna Group/The | EC | 1,162 | $309,964 | 0.42% |
AEP American Electric Power Co Inc | EC | 2,364 | $309,873 | 0.42% |
GM General Motors Co | EC | 4,075 | $303,588 | 0.41% |
PM Philip Morris International Inc | EC | 1,830 | $302,572 | 0.41% |
HON Honeywell International Inc | EC | 1,298 | $293,387 | 0.40% |
ELV ELEVANCE HEALTH INC | EC | 1,001 | $293,043 | 0.39% |
KMI Kinder Morgan Inc | EC | 8,710 | $292,046 | 0.39% |
TXN Texas Instruments Inc | EC | 1,500 | $291,210 | 0.39% |
WMT Walmart Inc | EC | 2,310 | $287,087 | 0.39% |
SRE Sempra | EC | 2,909 | $282,668 | 0.38% |
TRV Travelers Cos Inc/The | EC | 962 | $280,596 | 0.38% |
MDLZ Mondelez International Inc | EC | 4,779 | $275,462 | 0.37% |
PGR Progressive Corp/The | EC | 1,367 | $270,994 | 0.37% |
DHR Danaher Corp | EC | 1,415 | $268,284 | 0.36% |
MMM 3M Co | EC | 1,842 | $267,514 | 0.36% |
BK Bank of New York Mellon Corp/The | EC | 2,243 | $266,087 | 0.36% |
COR Cencora Inc | EC | 842 | $264,506 | 0.36% |
TFC TRUIST FINANCIAL CORP | EC | 5,615 | $258,122 | 0.35% |
AFL Aflac Inc | EC | 2,349 | $257,709 | 0.35% |
REGN Regeneron Pharmaceuticals Inc | EC | 331 | $255,744 | 0.34% |
LIN Linde PLC | EC | 511 | $253,333 | 0.34% |
OKE ONEOK Inc | EC | 2,791 | $252,278 | 0.34% |
TGT Target Corp | EC | 2,039 | $247,127 | 0.33% |
BX Blackstone Inc | EC | 2,121 | $243,894 | 0.33% |
DELL Dell Technologies Inc | EC | 1,452 | $238,317 | 0.32% |
ALL Allstate Corp/The | EC | 1,138 | $235,953 | 0.32% |
EXC Exelon Corp | EC | 4,704 | $230,590 | 0.31% |
D Dominion Energy Inc | EC | 3,727 | $230,403 | 0.31% |
SCHW Charles Schwab Corp/The | EC | 2,363 | $222,075 | 0.30% |
SLB SLB Ltd | EC | 4,297 | $220,823 | 0.30% |
CAH Cardinal Health Inc | EC | 1,032 | $218,072 | 0.29% |
MCD McDonald's Corp | EC | 695 | $215,999 | 0.29% |
XEL Xcel Energy Inc | EC | 2,655 | $210,913 | 0.28% |
OXY Occidental Petroleum Corp | EC | 3,131 | $203,515 | 0.27% |
PYPL PayPal Holdings Inc | EC | 4,372 | $197,746 | 0.27% |
F Ford Motor Co | EC | 17,068 | $196,965 | 0.27% |
CME CME Group Inc | EC | 665 | $196,408 | 0.26% |
BLK Blackrock Inc | EC | 204 | $196,189 | 0.26% |
TMO Thermo Fisher Scientific Inc | EC | 399 | $196,120 | 0.26% |
ETR Entergy Corp | EC | 1,736 | $195,057 | 0.26% |
APD Air Products and Chemicals Inc | EC | 650 | $188,819 | 0.25% |
FITB Fifth Third Bancorp | EC | 4,038 | $187,605 | 0.25% |
KR Kroger Co/The | EC | 2,592 | $187,557 | 0.25% |
AMT AMERICAN TOWER CORP | RE | 1,079 | $186,214 | 0.25% |
MSTR Strategy Inc | EC | 1,461 | $182,333 | 0.25% |
GD General Dynamics Corp | EC | 530 | $181,907 | 0.25% |
AIG American International Group Inc | EC | 2,414 | $181,654 | 0.24% |
ED Consolidated Edison Inc | EC | 1,555 | $175,995 | 0.24% |
FCX Freeport-McMoRan Inc | EC | 2,990 | $175,752 | 0.24% |
MET MetLife Inc | EC | 2,460 | $173,971 | 0.23% |
PEG Public Service Enterprise Group Inc | EC | 2,096 | $169,671 | 0.23% |
BDX Becton Dickinson & Co | EC | 1,076 | $169,179 | 0.23% |
NUE Nucor Corp | EC | 989 | $167,240 | 0.23% |
MRSH Marsh & McLennan Cos Inc | EC | 963 | $167,032 | 0.23% |
HIG Hartford Insurance Group Inc/The | EC | 1,225 | $165,657 | 0.22% |
PCAR PACCAR Inc | EC | 1,429 | $165,050 | 0.22% |
HCA HCA Healthcare Inc | EC | 347 | $164,214 | 0.22% |
PCG PG&E Corp | EC | 9,298 | $163,366 | 0.22% |
WEC WEC Energy Group Inc | EC | 1,400 | $162,078 | 0.22% |
KDP Keurig Dr Pepper Inc | EC | 6,095 | $160,481 | 0.22% |
DHI DR Horton Inc | EC | 1,168 | $160,273 | 0.22% |
NSC Norfolk Southern Corp | EC | 556 | $159,572 | 0.22% |
FANG Diamondback Energy Inc | EC | 798 | $157,836 | 0.21% |
NOC Northrop Grumman Corp | EC | 230 | $156,915 | 0.21% |
CSX CSX Corp | EC | 3,822 | $156,893 | 0.21% |
CTVA Corteva Inc | EC | 1,865 | $156,119 | 0.21% |
KVUE Kenvue Inc | EC | 8,940 | $154,126 | 0.21% |
LNG Cheniere Energy Inc | EC | 541 | $153,514 | 0.21% |
NKE NIKE Inc | EC | 2,865 | $151,329 | 0.20% |
ADM Archer-Daniels-Midland Co | EC | 2,081 | $151,268 | 0.20% |
PRU Prudential Financial Inc | EC | 1,522 | $148,684 | 0.20% |
SYY Sysco Corp | EC | 2,072 | $147,796 | 0.20% |
SPG Simon Property Group Inc | RE | 786 | $146,613 | 0.20% |
ACGL Arch Capital Group Ltd | EC | 1,516 | $145,521 | 0.20% |
HPE Hewlett Packard Enterprise Co | EC | 6,084 | $144,860 | 0.20% |
CCI Crown Castle Inc | RE | 1,777 | $144,488 | 0.19% |
AMP Ameriprise Financial Inc | EC | 321 | $142,652 | 0.19% |
FISV Fiserv Inc | EC | 2,535 | $141,453 | 0.19% |
HBAN Huntington Bancshares Inc/OH | EC | 8,931 | $139,770 | 0.19% |
ADBE Adobe Inc | EC | 573 | $139,285 | 0.19% |
DE Deere & Co | EC | 247 | $139,135 | 0.19% |
WMB Williams Cos Inc/The | EC | 1,886 | $137,263 | 0.18% |
MTB M&T Bank Corp | EC | 663 | $137,055 | 0.18% |
KMB Kimberly-Clark Corp | EC | 1,400 | $135,058 | 0.18% |
DVN Devon Energy Corp | EC | 2,682 | $134,958 | 0.18% |
RTX RTX Corp | EC | 689 | $132,908 | 0.18% |
TEL TE Connectivity PLC | EC | 631 | $131,892 | 0.18% |
DOW Dow Inc | EC | 3,114 | $129,698 | 0.17% |
CRH CRH PLC | EC | 1,203 | $126,459 | 0.17% |
VICI VICI Properties Inc | RE | 4,612 | $126,000 | 0.17% |
EXE Expand Energy Corp | EC | 1,123 | $123,283 | 0.17% |
EIX Edison International | EC | 1,677 | $122,723 | 0.17% |
STT State Street Corp | EC | 968 | $122,510 | 0.17% |
CTRA Coterra Energy Inc | EC | 3,470 | $121,936 | 0.16% |
FE FirstEnergy Corp | EC | 2,375 | $120,318 | 0.16% |
CNP CenterPoint Energy Inc | EC | 2,718 | $117,309 | 0.16% |
DTE DTE Energy Co | EC | 798 | $116,684 | 0.16% |
ITW Illinois Tool Works Inc | EC | 446 | $116,089 | 0.16% |
EQT EQT Corp | EC | 1,811 | $115,252 | 0.16% |
CTSH Cognizant Technology Solutions Corp | EC | 1,872 | $114,847 | 0.15% |
DG Dollar General Corp | EC | 958 | $113,743 | 0.15% |
AEE Ameren Corp | EC | 1,032 | $113,437 | 0.15% |
AXP American Express Co | EC | 373 | $112,825 | 0.15% |
STLD Steel Dynamics Inc | EC | 625 | $112,500 | 0.15% |
BIIB Biogen Inc | EC | 610 | $111,831 | 0.15% |
JCI Johnson Controls International plc | EC | 854 | $111,831 | 0.15% |
O Realty Income Corp | RE | 1,823 | $111,531 | 0.15% |
HAL Halliburton Co | EC | 2,850 | $111,122 | 0.15% |
ES Eversource Energy | EC | 1,596 | $110,571 | 0.15% |
CL Colgate-Palmolive Co | EC | 1,296 | $110,458 | 0.15% |
PSA Public Storage | RE | 404 | $109,436 | 0.15% |
KKR KKR & Co Inc | EC | 1,182 | $109,335 | 0.15% |
FIS Fidelity National Information Services Inc | EC | 2,277 | $106,814 | 0.14% |
SYF Synchrony Financial | EC | 1,561 | $106,179 | 0.14% |
PPG PPG Industries Inc | EC | 990 | $105,811 | 0.14% |
CFG Citizens Financial Group Inc | EC | 1,764 | $105,787 | 0.14% |
NTRS Northern Trust Corp | EC | 756 | $105,515 | 0.14% |
CMS CMS Energy Corp | EC | 1,342 | $104,112 | 0.14% |
CARR Carrier Global Corp | EC | 1,848 | $104,061 | 0.14% |
RF Regions Financial Corp | EC | 3,981 | $103,984 | 0.14% |
OMC Omnicom Group Inc | EC | 1,376 | $103,627 | 0.14% |
AER AerCap Holdings NV | EC | 752 | $103,159 | 0.14% |
NXPI NXP Semiconductors NV | EC | 524 | $103,155 | 0.14% |
CINF Cincinnati Financial Corp | EC | 653 | $102,750 | 0.14% |
PHM PulteGroup Inc | EC | 867 | $101,968 | 0.14% |
EBAY eBay Inc | EC | 1,091 | $99,303 | 0.13% |
ADP Automatic Data Processing Inc | EC | 476 | $96,714 | 0.13% |
TRGP Targa Resources Corp | EC | 385 | $96,531 | 0.13% |
LH Labcorp Holdings Inc | EC | 361 | $96,318 | 0.13% |
DGX Quest Diagnostics Inc | EC | 485 | $95,050 | 0.13% |
PLD Prologis Inc | RE | 719 | $95,037 | 0.13% |
KEY KeyCorp | EC | 4,688 | $93,994 | 0.13% |
CF CF Industries Holdings Inc | EC | 713 | $92,576 | 0.12% |
BG Bunge Global SA | EC | 723 | $91,966 | 0.12% |
IP International Paper Co | EC | 2,567 | $91,642 | 0.12% |
GEHC GE HealthCare Technologies Inc | EC | 1,268 | $90,256 | 0.12% |
HUM Humana Inc | EC | 515 | $89,296 | 0.12% |
STZ Constellation Brands Inc | EC | 595 | $89,250 | 0.12% |
DLTR Dollar Tree Inc | EC | 812 | $88,922 | 0.12% |
KHC Kraft Heinz Co/The | EC | 3,951 | $88,858 | 0.12% |
LYB LyondellBasell Industries NV | EC | 1,101 | $88,697 | 0.12% |
PAYX Paychex Inc | EC | 959 | $88,343 | 0.12% |
PPL PPL Corp | EC | 2,305 | $88,051 | 0.12% |
MCHP Microchip Technology Inc | EC | 1,349 | $87,159 | 0.12% |
SW Smurfit Westrock PLC | EC | 2,187 | $87,152 | 0.12% |
PFG Principal Financial Group Inc | EC | 964 | $86,866 | 0.12% |
GIS General Mills Inc | EC | 2,331 | $86,760 | 0.12% |
DD DuPont de Nemours Inc | EC | 1,890 | $86,562 | 0.12% |
RPRX Royalty Pharma PLC | EC | 1,804 | $86,538 | 0.12% |
ZTS Zoetis Inc | EC | 728 | $86,057 | 0.12% |
CHTR Charter Communications Inc | EC | 398 | $85,920 | 0.12% |
GLW Corning Inc | EC | 621 | $84,437 | 0.11% |
TROW T Rowe Price Group Inc | EC | 921 | $83,019 | 0.11% |
AVB AvalonBay Communities Inc | RE | 507 | $82,818 | 0.11% |
MKL Markel Group Inc | EC | 43 | $82,305 | 0.11% |
L Loews Corp | EC | 764 | $81,549 | 0.11% |
LEN Lennar Corp | EC | 931 | $80,848 | 0.11% |
EVRG Evergy Inc | EC | 981 | $80,364 | 0.11% |
AMCR Amcor PLC | EC | 2,009 | $79,858 | 0.11% |
ASTS AST SpaceMobile Inc | EC | 963 | $79,804 | 0.11% |
NTAP NetApp Inc | EC | 776 | $79,455 | 0.11% |
TSN Tyson Foods Inc | EC | 1,231 | $78,870 | 0.11% |
ZBH ZIMMER BIOMET HOLDINGS INC | EC | 865 | $78,213 | 0.11% |
AWK American Water Works Co Inc | EC | 569 | $77,435 | 0.10% |
RJF Raymond James Financial Inc | EC | 532 | $77,028 | 0.10% |
HPQ HP Inc | EC | 3,983 | $76,513 | 0.10% |
ATO Atmos Energy Corp | EC | 410 | $75,735 | 0.10% |
AA Alcoa Corp | EC | 1,128 | $74,820 | 0.10% |
IFF International Flavors & Fragrances Inc | EC | 1,029 | $74,654 | 0.10% |
LHX L3Harris Technologies Inc | EC | 216 | $74,552 | 0.10% |
THC Tenet Healthcare Corp | EC | 392 | $73,974 | 0.10% |
ROP Roper Technologies Inc | EC | 209 | $73,957 | 0.10% |
HOLX Hologic Inc | EC | 960 | $72,566 | 0.10% |
FLEX Flex Ltd | EC | 1,108 | $72,530 | 0.10% |
WRB W R Berkley Corp | EC | 1,090 | $72,245 | 0.10% |
NI NiSource Inc | EC | 1,540 | $71,856 | 0.10% |
GPN Global Payments Inc | EC | 1,065 | $71,675 | 0.10% |
CDW CDW Corp/DE | EC | 585 | $70,797 | 0.10% |
BKR Baker Hughes Co | EC | 1,150 | $70,208 | 0.09% |
CNC Centene Corp | EC | 2,135 | $69,900 | 0.09% |
WPC WP Carey Inc | RE | 1,025 | $69,659 | 0.09% |
PR Permian Resources Corp | EC | 3,267 | $69,652 | 0.09% |
RS Reliance Inc | EC | 229 | $69,598 | 0.09% |
SUI Sun Communities Inc | RE | 549 | $69,152 | 0.09% |
VTRS Viatris Inc | EC | 5,075 | $68,563 | 0.09% |
APTV Aptiv PLC | EC | 987 | $68,537 | 0.09% |
CMI Cummins Inc | EC | 127 | $68,329 | 0.09% |
EXPD Expeditors International of Washington Inc | EC | 473 | $67,748 | 0.09% |
WY Weyerhaeuser Co | RE | 2,741 | $66,963 | 0.09% |
OVV Ovintiv Inc | EC | 1,122 | $66,602 | 0.09% |
TXT Textron Inc | EC | 759 | $66,458 | 0.09% |
RVMD Revolution Medicines Inc | EC | 679 | $66,033 | 0.09% |
APA APA Corp | EC | 1,553 | $65,909 | 0.09% |
JBL Jabil Inc | EC | 248 | $65,876 | 0.09% |
BALL Ball Corp | EC | 1,102 | $65,139 | 0.09% |