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 |
|---|---|---|---|---|---|
| 2026-07-27 | -$1.2M | — | — | $163.3M | 每日估算 |
| 2026-07-26 | -$1.2M | — | — | $163.3M | 每日估算 |
| 2026-03-31 | +$89.8M | $89.8M | $50 | $144.1M | SEC 月度 |
| 2026-02-28 | +$51.7M | $51.7M | $26 | — | SEC 月度 |
| 2026-01-31 | +$255,757 | $255,757 | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
JPM JPMorgan Chase & Co. COM | EC | 18,942 | $5.6M | 3.87% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 17,798 | $5.1M | 3.55% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 4,119,870 | $4.1M | 2.86% |
XOM Exxon Mobil Corp. COM |
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：missing_expense_ratio、missing_nav。
| SEC 月度 |
| EC |
| 24,108 |
| $4.1M |
| 2.84% |
AMZN Amazon.com, Inc. COM | EC | 17,220 | $3.6M | 2.49% |
RTX RTX Corp. COM | EC | 17,794 | $3.4M | 2.38% |
LIN Linde PLC COM EUR0.001 | EC | 6,319 | $3.1M | 2.17% |
PH Parker-Hannifin Corp. COM | EC | 3,444 | $3.1M | 2.14% |
CSCO Cisco Systems, Inc. COM | EC | 39,032 | $3.0M | 2.10% |
BAC Bank of America Corp. COM | EC | 55,678 | $2.7M | 1.88% |
MRK Merck & Co., Inc COM | EC | 21,812 | $2.6M | 1.82% |
MU Micron Technology Inc. COM | EC | 7,478 | $2.5M | 1.75% |
PWR Quanta Services, Inc. COM | EC | 4,592 | $2.5M | 1.75% |
GILD Gilead Sciences Inc. COM | EC | 17,794 | $2.5M | 1.72% |
BRK/B Berkshire Hathaway Inc. CL B NEW | EC | 5,166 | $2.5M | 1.72% |
GS Goldman Sachs Group, Inc. COM | EC | 2,870 | $2.4M | 1.68% |
ABT Abbott Laboratories COM | EC | 23,534 | $2.4M | 1.68% |
HIG The Hartford Insurance Group Inc. COM | EC | 17,794 | $2.4M | 1.67% |
TJX The TJX Companies Inc. COM | EC | 14,953 | $2.4M | 1.66% |
DIS Walt Disney Company COM | EC | 24,108 | $2.3M | 1.61% |
COP ConocoPhillips COM | EC | 17,220 | $2.3M | 1.58% |
WFC Wells Fargo & Co. COM | EC | 28,074 | $2.2M | 1.55% |
CSX CSX Corporation COM | EC | 53,956 | $2.2M | 1.54% |
BLK Blackrock Inc. COM | EC | 2,296 | $2.2M | 1.53% |
LOW Lowes Companies, Inc. COM | EC | 9,184 | $2.2M | 1.51% |
SLB SLB Ltd. COM STK | EC | 40,754 | $2.1M | 1.45% |
ICE Intercontinental Exchange Inc COM | EC | 13,202 | $2.1M | 1.44% |
MLM Martin Marietta Materials Inc COM | EC | 3,510 | $2.1M | 1.43% |
PEP Pepsico Inc COM | EC | 13,202 | $2.1M | 1.42% |
DAL Delta Air Lines Inc. COM NEW | EC | 30,422 | $2.0M | 1.40% |
TRV Travelers Companies, Inc. COM | EC | 6,888 | $2.0M | 1.39% |
NEE NextEra Energy Inc COM | EC | 21,238 | $2.0M | 1.37% |
META Meta Platforms Inc CL A | EC | 3,426 | $2.0M | 1.36% |
DUK Duke Energy Corp COM NEW | EC | 14,350 | $1.9M | 1.30% |
BSX Boston Scientific Corporation COM | EC | 29,939 | $1.9M | 1.30% |
ROK Rockwell Automation, Inc. COM | EC | 5,166 | $1.9M | 1.29% |
FCX Freeport-McMoRan Inc. CL B | EC | 29,848 | $1.8M | 1.22% |
MSI Motorola Solutions Inc COM NEW | EC | 4,018 | $1.7M | 1.21% |
MSFT Microsoft Corp. COM | EC | 4,599 | $1.7M | 1.18% |
TMO Thermo Fisher Scientific Inc COM | EC | 3,444 | $1.7M | 1.17% |
GM General Motors Company COM | EC | 22,386 | $1.7M | 1.16% |
EOG EOG Resources Inc. COM | EC | 11,480 | $1.7M | 1.15% |
COR Cencora Inc COM | EC | 5,166 | $1.6M | 1.13% |
MDLZ Mondelez International Inc. CL A | EC | 28,126 | $1.6M | 1.12% |
FOXA Fox Corporation CL A COM | EC | 27,552 | $1.6M | 1.12% |
AVGO Broadcom Inc COM | EC | 5,166 | $1.6M | 1.11% |
AXP American Express Company COM | EC | 5,166 | $1.6M | 1.08% |
UNH UnitedHealth Group Inc. COM | EC | 5,740 | $1.6M | 1.08% |
PLD Prologis Inc. COM | EC | 11,480 | $1.5M | 1.05% |
GEV GE Vernova Inc. COM | EC | 1,722 | $1.5M | 1.04% |
ABBV AbbVie Inc. COM | EC | 6,888 | $1.5M | 1.04% |
BA Boeing Co. COM | EC | 7,462 | $1.5M | 1.03% |
DRI Darden Restaurants, Inc. COM | EC | 7,462 | $1.5M | 1.01% |
OTIS Otis Worldwide Corp. COM | EC | 18,942 | $1.5M | 1.01% |
AMGN Amgen Inc. COM | EC | 4,018 | $1.4M | 0.98% |
PG The Procter & Gamble Co. COM | EC | 9,758 | $1.4M | 0.98% |
TXT Textron Inc. COM | EC | 16,072 | $1.4M | 0.98% |
VZ Verizon Communications Inc. COM | EC | 27,552 | $1.4M | 0.96% |
CARR Carrier Global Corporation COM | EC | 24,108 | $1.4M | 0.94% |
PSA Public Storage COM | EC | 4,592 | $1.2M | 0.86% |
SPGI S&P Global Inc COM | EC | 2,870 | $1.2M | 0.85% |
AMT American Tower Corporation COM | EC | 6,888 | $1.2M | 0.82% |
BDX Becton, Dickinson and Company COM | EC | 6,888 | $1.1M | 0.75% |
EXE Expand Energy Corp. COM | EC | 9,184 | $1.0M | 0.70% |
Q-W Qnity Electronics Inc. COMMON STOCK | EC | 8,610 | $993,422 | 0.69% |
CMCSA Comcast Corporation CL A | EC | 33,866 | $972,293 | 0.67% |
OC Owens Corning COM | EC | 8,610 | $931,774 | 0.65% |
STT State Street Corp. COM | EC | 6,888 | $871,745 | 0.60% |
DD Dupont De Nemours Inc COM | EC | 16,072 | $736,098 | 0.51% |
ELS Equity Lifestyle Properties Inc COM | EC | 10,906 | $680,753 | 0.47% |
PRU Prudential Financial, Inc. COM | EC | 6,314 | $616,815 | 0.43% |
ON ON Semiconductor Corp. COM | EC | 9,758 | $604,215 | 0.42% |
TFC Truist Financial Corp. COM | EC | 11,480 | $527,736 | 0.37% |
ORCL Oracle Corp. COM | EC | 2,296 | $337,765 | 0.23% |