TBG ETF · 2023-11-06 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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$68,388 | — | — | $260.6M | 每日估算 |
| 2026-08-01 | -$2.0M | — | — | $260.6M | 每日估算 |
| 2026-07-31 | +$25.5M | — | — | $262.7M | 每日估算 |
| 2026-07-28 | -$15.4M | — | — | $239.0M | 每日估算 |
| 2026-07-27 | -$3.0M | — | — | $253.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGXXX First American Government Obligations Fund | STIV | 11,476,104 | $11.5M | 4.99% |
BX Blackstone Inc | EC | 79,272 | $10.0M | 4.33% |
SPG Simon Property Group Inc | RE | 47,213 | $9.6M | 4.18% |
CVX Chevron Corp | EC |
行情与风险截至 2026-07-31；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 |
| 2026-07-26 | -$3.0M | — | — | $253.0M | 每日估算 |
| 2026-04-30 | +$2.4M | $13.4M | $11.0M | $230.0M | SEC 月度 |
| 2026-03-31 | +$1.8M | $1.8M | $0 | — | SEC 月度 |
| 2026-02-28 | +$8.0M | $12.0M | $4.0M | — | SEC 月度 |
| 45,459 |
| $8.8M |
| 3.82% |
MRK Merck & Co Inc | EC | 78,875 | $8.6M | 3.74% |
PEP PepsiCo Inc | EC | 52,705 | $8.4M | 3.63% |
CSCO Cisco Systems Inc | EC | 88,065 | $8.1M | 3.50% |
VZ Verizon Communications Inc | EC | 166,933 | $8.0M | 3.49% |
PG Procter & Gamble Co/The | EC | 52,449 | $7.7M | 3.35% |
AEP American Electric Power Co Inc | EC | 55,803 | $7.7M | 3.33% |
MO Altria Group Inc | EC | 100,017 | $7.3M | 3.16% |
BIPC Brookfield Infrastructure Corp | EC | 191,143 | $7.1M | 3.07% |
ET Energy Transfer LP | EC | 345,114 | $7.0M | 3.03% |
JNJ Johnson & Johnson | EC | 30,300 | $7.0M | 3.03% |
VICI VICI Properties Inc | RE | 231,160 | $6.7M | 2.93% |
EPD Enterprise Products Partners LP | EC | 173,641 | $6.7M | 2.92% |
MC Moelis & Co | EC | 94,583 | $6.2M | 2.68% |
GILD Gilead Sciences Inc | EC | 46,328 | $6.1M | 2.64% |
TXN Texas Instruments Inc | EC | 21,268 | $6.0M | 2.60% |
UNH UnitedHealth Group Inc | EC | 15,609 | $5.8M | 2.51% |
LAMR Lamar Advertising Co | RE | 41,627 | $5.7M | 2.49% |
AMGN Amgen Inc | EC | 16,149 | $5.6M | 2.43% |
GIS General Mills Inc | EC | 150,793 | $5.3M | 2.32% |
CMI Cummins Inc | EC | 7,597 | $5.1M | 2.22% |
SBUX Starbucks Corp | EC | 47,369 | $5.0M | 2.17% |
OWL Blue Owl Capital Inc | EC | 508,753 | $5.0M | 2.16% |
LINE Lineage Inc | RE | 124,791 | $4.6M | 2.00% |
ENB Enbridge Inc | EC | 82,690 | $4.6M | 1.99% |
MS Morgan Stanley | EC | 23,881 | $4.6M | 1.98% |
JPM JPMORGAN CHASE & CO. | EC | 14,448 | $4.5M | 1.97% |
LMT Lockheed Martin Corp | EC | 8,677 | $4.5M | 1.95% |
XOM Exxon Mobil Corp | EC | 27,938 | $4.3M | 1.87% |
MTN Vail Resorts Inc | EC | 30,731 | $3.9M | 1.70% |
EMN Eastman Chemical Co | EC | 48,975 | $3.6M | 1.56% |
IBM International Business Machines Corp | EC | 14,724 | $3.4M | 1.48% |
MCD McDonald's Corp | EC | 10,681 | $3.1M | 1.36% |
ACN Accenture PLC | EC | 16,236 | $2.9M | 1.26% |