SWP Investment Management, LLC · 2024-09-24 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 | +$820,582 | — | — | $149.5M | 每日估算 |
| 2026-07-28 | -$1.5M | — | — | $147.4M | 每日估算 |
| 2026-07-27 | -$1.1M | — | — | $147.7M | 每日估算 |
| 2026-07-26 | -$1.1M | — | — | $147.7M | 每日估算 |
| 2026-07-24 | +$1.0M | — | — | $147.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MSFT Microsoft Corp | EC | 14,666 | $5.8M | 3.96% |
GOOGL Alphabet Inc | EC | 18,205 | $5.7M | 3.91% |
AAPL Apple Inc | EC | 20,061 | $5.3M | 3.65% |
AVGO Broadcom Inc | EC | 15,035 |
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。
| 每日估算 |
| 2026-02-28 | -$291,726 | $1.2M | $1.5M | $145.3M | SEC 月度 |
| 2026-01-31 | +$1.7M | $1.7M | $0 | — | SEC 月度 |
| 2025-12-31 | +$9.7M | $9.7M | $0 | — | SEC 月度 |
| $4.8M |
| 3.31% |
FXFXX First American Treasury Obligations Fund | STIV | 4,425,748 | $4.4M | 3.05% |
PM Philip Morris International Inc | EC | 21,680 | $4.1M | 2.79% |
PLD Prologis Inc | EC | 27,861 | $4.0M | 2.73% |
FLS Flowserve Corp | EC | 44,432 | $3.9M | 2.71% |
IBM International Business Machines Corp | EC | 16,329 | $3.9M | 2.70% |
ORCL Oracle Corp | EC | 25,998 | $3.8M | 2.60% |
BKR Baker Hughes Co | EC | 56,072 | $3.7M | 2.52% |
TOL Toll Brothers Inc | EC | 23,247 | $3.7M | 2.52% |
COR Cencora Inc | EC | 9,584 | $3.6M | 2.45% |
META Meta Platforms Inc | EC | 5,376 | $3.5M | 2.40% |
JPM JPMorgan Chase & Co | EC | 11,462 | $3.4M | 2.37% |
EMR Emerson Electric Co | EC | 22,184 | $3.3M | 2.30% |
TJX TJX Cos Inc/The | EC | 20,672 | $3.3M | 2.30% |
AIT Applied Industrial Technologies Inc | EC | 11,421 | $3.2M | 2.22% |
NEE NextEra Energy Inc | EC | 34,181 | $3.2M | 2.21% |
MDT Medtronic PLC | EC | 32,768 | $3.2M | 2.20% |
AZN AstraZeneca PLC | EC | 15,345 | $3.2M | 2.20% |
RTX RTX Corp | EC | 15,667 | $3.2M | 2.18% |
ABBV AbbVie Inc | EC | 12,798 | $3.0M | 2.04% |
BLK Blackrock Inc | EC | 2,763 | $2.9M | 2.02% |
LLY Eli Lilly & Co | EC | 2,732 | $2.9M | 1.98% |
FCX Freeport-McMoRan Inc | EC | 41,206 | $2.8M | 1.93% |
JEF Jefferies Financial Group Inc | EC | 60,596 | $2.7M | 1.85% |
C Citigroup Inc | EC | 24,193 | $2.7M | 1.83% |
SIMO Silicon Motion Technology Corp | EC | 20,265 | $2.6M | 1.80% |
STM STMicroelectronics NV | EC | 74,594 | $2.5M | 1.73% |
DRI Darden Restaurants Inc | EC | 11,713 | $2.5M | 1.72% |
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 6,681 | $2.5M | 1.72% |
UNP Union Pacific Corp | EC | 9,270 | $2.5M | 1.69% |
PNC PNC Financial Services Group Inc/The | EC | 11,217 | $2.4M | 1.64% |
CNQ Canadian Natural Resources Ltd | EC | 53,759 | $2.4M | 1.62% |
SMG Scotts Miracle-Gro Co/The | EC | 32,322 | $2.3M | 1.56% |
BX Blackstone Inc | EC | 19,778 | $2.2M | 1.54% |
UPS United Parcel Service Inc | EC | 18,791 | $2.2M | 1.50% |
GS Goldman Sachs Group Inc/The | EC | 2,469 | $2.1M | 1.46% |
TM Toyota Motor Corp | EC | 8,728 | $2.1M | 1.46% |
DKS Dick's Sporting Goods Inc | EC | 10,289 | $2.1M | 1.44% |
ENB Enbridge Inc | EC | 37,396 | $2.0M | 1.37% |
AXP American Express Co | EC | 6,108 | $1.9M | 1.30% |
URI United Rentals Inc | EC | 2,227 | $1.9M | 1.29% |
NKE NIKE Inc | EC | 27,642 | $1.7M | 1.18% |
DLR Digital Realty Trust Inc | EC | 9,370 | $1.7M | 1.14% |
DUK Duke Energy Corp | EC | 12,349 | $1.6M | 1.11% |
CCJ Cameco Corp | EC | 12,630 | $1.5M | 1.03% |
META 2 C680 Meta Platforms Inc | DE | -47 | -$47 | -0.00% |
LLY 2 C1120 Eli Lilly & Co | DE | -24 | -$48 | -0.00% |
URI 2 C900 United Rentals Inc | DE | -19 | -$95 | -0.00% |
JPM 2 C325 JPMorgan Chase & Co | DE | -102 | -$102 | -0.00% |
GS 2 C1000 Goldman Sachs Group Inc/The | DE | -21 | -$105 | -0.00% |
CCJ 2 C122 Cameco Corp | DE | -113 | -$113 | -0.00% |
MSFT 2 C425 Microsoft Corp | DE | -131 | -$131 | -0.00% |
AVGO 2 C340 Broadcom Inc | DE | -135 | -$135 | -0.00% |
AXP 2 C360 American Express Co | DE | -54 | -$162 | -0.00% |
BLK 2 C1150 Blackrock Inc | DE | -24 | -$168 | -0.00% |
AAPL 2 C275 Apple Inc | DE | -180 | -$180 | -0.00% |
ORCL 2 C165 Oracle Corp | DE | -234 | -$234 | -0.00% |
RTX 2 C215 RTX Corp | DE | -140 | -$280 | -0.00% |
NEE 2 C95 NextEra Energy Inc | DE | -307 | -$307 | -0.00% |
GOOGL 2 C325 Alphabet Inc | DE | -163 | -$326 | -0.00% |
DLR 2 C180 Digital Realty Trust Inc | DE | -83 | -$415 | -0.00% |
C 2 C120 Citigroup Inc | DE | -217 | -$434 | -0.00% |
IBM 2 C280 International Business Machines Corp | DE | -146 | -$438 | -0.00% |
NKE 2 C68 NIKE Inc | DE | -248 | -$496 | -0.00% |
TJX 2 C165 TJX Cos Inc/The | DE | -186 | -$558 | -0.00% |
PM 2 C200 Philip Morris International Inc | DE | -195 | -$975 | -0.00% |
BX 2 C137 Blackstone Inc | DE | -178 | -$2,136 | -0.00% |
ABBV 2 C225 AbbVie Inc | DE | -115 | -$64,630 | -0.04% |
FCX 2 C66 Freeport-McMoRan Inc | DE | -370 | -$74,000 | -0.05% |
TSM 2 C360 Taiwan Semiconductor Manufacturing Co Ltd | DE | -59 | -$82,600 | -0.06% |