T. Rowe Price · 2020-08-04 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 | +$31.7M | — | — | $1.41B | 每日估算 |
| 2026-07-28 | -$46.2M | — | — | $1.38B | 每日估算 |
| 2026-07-27 | -$6.9M | — | — | $1.41B | 每日估算 |
| 2026-07-26 | -$6.9M | — | — | $1.41B | 每日估算 |
| 2026-03-31 | +$6.1M | $7.3M | $1.2M | $1.22B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
APPLE INC COMMON STOCK USD.00001 APPLE INC COMMON STOCK USD.00001 | EC | 245,578 | $62.3M | 5.11% |
MICROSOFT CORP COMMON STOCK USD.00000625 MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 147,204 | $54.5M | 4.47% |
BROADCOM INC COMMON STOCK BROADCOM INC COMMON STOCK | EC | 128,059 | $39.6M | 3.25% |
JPMORGAN CHASE + CO COMMON STOCK USD1.0 |
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 | +$11.6M | $12.0M | $462,181 | — | SEC 月度 |
| 2026-01-31 | +$35.4M | $35.4M | $0 | — | SEC 月度 |
| EC |
| 126,270 |
| $37.1M |
| 3.05% |
VISA INC CLASS A SHARES COMMON STOCK USD.0001 VISA INC CLASS A SHARES COMMON STOCK USD.0001 | EC | 103,485 | $31.3M | 2.57% |
EXXON MOBIL CORP COMMON STOCK EXXON MOBIL CORP COMMON STOCK | EC | 151,731 | $25.7M | 2.11% |
CHUBB LTD COMMON STOCK CHUBB LTD COMMON STOCK | EC | 77,527 | $25.3M | 2.07% |
GENERAL ELECTRIC COMMON STOCK USD.01 GENERAL ELECTRIC COMMON STOCK USD.01 | EC | 88,055 | $25.0M | 2.05% |
WALMART INC COMMON STOCK USD.1 WALMART INC COMMON STOCK USD.1 | EC | 188,602 | $23.4M | 1.92% |
BANK OF AMERICA CORP COMMON STOCK USD.01 BANK OF AMERICA CORP COMMON STOCK USD.01 | EC | 448,859 | $21.9M | 1.79% |
ROSS STORES INC COMMON STOCK USD.01 ROSS STORES INC COMMON STOCK USD.01 | EC | 94,919 | $20.6M | 1.69% |
ELI LILLY + CO COMMON STOCK ELI LILLY + CO COMMON STOCK | EC | 20,771 | $19.1M | 1.57% |
LINDE PLC COMMON STOCK LINDE PLC COMMON STOCK | EC | 38,443 | $19.1M | 1.56% |
KLA CORP COMMON STOCK USD.001 KLA CORP COMMON STOCK USD.001 | EC | 12,906 | $19.0M | 1.56% |
ANALOG DEVICES INC COMMON STOCK USD.167 ANALOG DEVICES INC COMMON STOCK USD.167 | EC | 59,322 | $18.9M | 1.55% |
COCA COLA CO/THE COMMON STOCK USD.25 COCA COLA CO/THE COMMON STOCK USD.25 | EC | 236,061 | $18.0M | 1.47% |
MORGAN STANLEY COMMON STOCK USD.01 MORGAN STANLEY COMMON STOCK USD.01 | EC | 108,774 | $17.9M | 1.47% |
CONOCOPHILLIPS COMMON STOCK USD.01 CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 130,540 | $17.2M | 1.41% |
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | EC | 182,349 | $17.1M | 1.41% |
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | EC | 56,339 | $17.1M | 1.40% |
AMERICAN EXPRESS CO COMMON STOCK USD.2 AMERICAN EXPRESS CO COMMON STOCK USD.2 | EC | 55,849 | $16.9M | 1.39% |
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | EC | 24,574 | $16.8M | 1.37% |
MCKESSON CORP COMMON STOCK USD.01 MCKESSON CORP COMMON STOCK USD.01 | EC | 19,283 | $16.7M | 1.37% |
ASTRAZENECA PLC COMMON STOCK USD.25 ASTRAZENECA PLC COMMON STOCK USD.25 | EC | 84,422 | $16.6M | 1.37% |
DEERE + CO COMMON STOCK USD1.0 DEERE + CO COMMON STOCK USD1.0 | EC | 28,613 | $16.1M | 1.32% |
HOME DEPOT INC COMMON STOCK USD.05 HOME DEPOT INC COMMON STOCK USD.05 | EC | 48,570 | $16.0M | 1.31% |
AMEREN CORPORATION COMMON STOCK USD.01 AMEREN CORPORATION COMMON STOCK USD.01 | EC | 143,815 | $15.8M | 1.30% |
MARSH + MCLENNAN COS COMMON STOCK USD1.0 MARSH + MCLENNAN COS COMMON STOCK USD1.0 | EC | 90,392 | $15.7M | 1.29% |
ABBVIE INC COMMON STOCK USD.01 ABBVIE INC COMMON STOCK USD.01 | EC | 72,001 | $15.7M | 1.28% |
HOWMET AEROSPACE INC COMMON STOCK HOWMET AEROSPACE INC COMMON STOCK | EC | 67,572 | $15.6M | 1.28% |
GILEAD SCIENCES INC COMMON STOCK USD.001 GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 101,743 | $14.2M | 1.16% |
T MOBILE US INC COMMON STOCK USD.0001 T MOBILE US INC COMMON STOCK USD.0001 | EC | 66,665 | $14.0M | 1.15% |
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | EC | 28,453 | $14.0M | 1.15% |
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 51,577 | $14.0M | 1.14% |
MCDONALD S CORP COMMON STOCK USD.01 MCDONALD S CORP COMMON STOCK USD.01 | EC | 44,874 | $13.9M | 1.14% |
PHILIP MORRIS INTERNATIONAL COMMON STOCK PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 79,753 | $13.2M | 1.08% |
AMPHENOL CORP CL A COMMON STOCK USD.001 AMPHENOL CORP CL A COMMON STOCK USD.001 | EC | 102,498 | $13.0M | 1.06% |
UNION PACIFIC CORP COMMON STOCK USD2.5 UNION PACIFIC CORP COMMON STOCK USD2.5 | EC | 53,240 | $12.9M | 1.06% |
WASTE CONNECTIONS INC COMMON STOCK WASTE CONNECTIONS INC COMMON STOCK | EC | 78,022 | $12.7M | 1.04% |
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | EC | 148,153 | $12.6M | 1.04% |
CATERPILLAR INC COMMON STOCK USD1.0 CATERPILLAR INC COMMON STOCK USD1.0 | EC | 17,365 | $12.3M | 1.01% |
TAIWAN SEMICONDUCTOR SP ADR ADR TAIWAN SEMICONDUCTOR SP ADR ADR | EC | 36,132 | $12.2M | 1.00% |
CISCO SYSTEMS INC COMMON STOCK USD.001 CISCO SYSTEMS INC COMMON STOCK USD.001 | EC | 154,842 | $12.0M | 0.99% |
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | EC | 37,010 | $11.9M | 0.97% |
QUEST DIAGNOSTICS INC COMMON STOCK USD.01 QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | EC | 59,630 | $11.7M | 0.96% |
STRYKER CORP COMMON STOCK USD.1 STRYKER CORP COMMON STOCK USD.1 | EC | 35,248 | $11.6M | 0.95% |
TE CONNECTIVITY PLC COMMON STOCK USD.01 TE CONNECTIVITY PLC COMMON STOCK USD.01 | EC | 55,398 | $11.6M | 0.95% |
MONDELEZ INTERNATIONAL INC A COMMON STOCK MONDELEZ INTERNATIONAL INC A COMMON STOCK | EC | 193,616 | $11.2M | 0.92% |
ATMOS ENERGY CORP COMMON STOCK ATMOS ENERGY CORP COMMON STOCK | EC | 60,301 | $11.1M | 0.91% |
EQUITY RESIDENTIAL REIT USD.01 EQUITY RESIDENTIAL REIT USD.01 | EC | 186,996 | $11.1M | 0.91% |
NEXTERA ENERGY INC COMMON STOCK USD.01 NEXTERA ENERGY INC COMMON STOCK USD.01 | EC | 112,874 | $10.5M | 0.86% |
PROGRESSIVE CORP COMMON STOCK USD1.0 PROGRESSIVE CORP COMMON STOCK USD1.0 | EC | 52,867 | $10.5M | 0.86% |
DANAHER CORP COMMON STOCK USD.01 DANAHER CORP COMMON STOCK USD.01 | EC | 54,889 | $10.4M | 0.85% |
APPLIED MATERIALS INC COMMON STOCK USD.01 APPLIED MATERIALS INC COMMON STOCK USD.01 | EC | 30,157 | $10.3M | 0.85% |
CSX CORP COMMON STOCK USD1.0 CSX CORP COMMON STOCK USD1.0 | EC | 240,363 | $9.9M | 0.81% |
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | EC | 23,315 | $9.7M | 0.80% |
SLB LTD COMMON STOCK USD.01 SLB LTD COMMON STOCK USD.01 | EC | 186,533 | $9.6M | 0.79% |
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | STIV | 9,396,561 | $9.4M | 0.77% |
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | EC | 46,118 | $9.0M | 0.74% |
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 45,282 | $8.8M | 0.72% |
WILLIAMS COS INC COMMON STOCK USD1.0 WILLIAMS COS INC COMMON STOCK USD1.0 | EC | 118,649 | $8.6M | 0.71% |
EOG RESOURCES INC COMMON STOCK USD.01 EOG RESOURCES INC COMMON STOCK USD.01 | EC | 59,660 | $8.6M | 0.71% |
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | EC | 63,284 | $8.6M | 0.70% |
AMERICAN TOWER CORP REIT USD.01 AMERICAN TOWER CORP REIT USD.01 | EC | 45,808 | $7.9M | 0.65% |
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | EC | 9,232 | $7.8M | 0.64% |
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | EC | 34,193 | $7.7M | 0.63% |
COSTCO WHOLESALE CORP COMMON STOCK USD.005 COSTCO WHOLESALE CORP COMMON STOCK USD.005 | EC | 7,289 | $7.3M | 0.60% |
S+P GLOBAL INC COMMON STOCK USD1.0 S+P GLOBAL INC COMMON STOCK USD1.0 | EC | 16,615 | $7.1M | 0.58% |
YUM BRANDS INC COMMON STOCK YUM BRANDS INC COMMON STOCK | EC | 45,274 | $7.0M | 0.58% |
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 | EC | 40,735 | $6.6M | 0.54% |
AVERY DENNISON CORP COMMON STOCK USD1.0 AVERY DENNISON CORP COMMON STOCK USD1.0 | EC | 38,206 | $6.6M | 0.54% |
WELLS FARGO + CO COMMON STOCK USD1.666 WELLS FARGO + CO COMMON STOCK USD1.666 | EC | 80,806 | $6.4M | 0.53% |
WW GRAINGER INC COMMON STOCK USD.5 WW GRAINGER INC COMMON STOCK USD.5 | EC | 5,336 | $5.8M | 0.48% |
CME GROUP INC COMMON STOCK USD.01 CME GROUP INC COMMON STOCK USD.01 | EC | 19,502 | $5.8M | 0.47% |
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | EC | 27,124 | $5.5M | 0.45% |
SOUTHERN CO/THE COMMON STOCK USD5.0 SOUTHERN CO/THE COMMON STOCK USD5.0 | EC | 55,178 | $5.3M | 0.44% |
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | EC | 14,190 | $5.1M | 0.42% |
GE VERNOVA INC COMMON STOCK USD.01 GE VERNOVA INC COMMON STOCK USD.01 | EC | 5,766 | $5.0M | 0.41% |
QUALCOMM INC COMMON STOCK USD.0001 QUALCOMM INC COMMON STOCK USD.0001 | EC | 37,630 | $4.8M | 0.40% |
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | EC | 103,307 | $4.7M | 0.38% |
ACCENTURE PLC CL A COMMON STOCK USD.0000225 ACCENTURE PLC CL A COMMON STOCK USD.0000225 | EC | 22,151 | $4.4M | 0.36% |
INTUIT INC COMMON STOCK USD.01 INTUIT INC COMMON STOCK USD.01 | EC | 9,682 | $4.2M | 0.34% |
JOHNSON + JOHNSON COMMON STOCK USD1.0 JOHNSON + JOHNSON COMMON STOCK USD1.0 | EC | 16,600 | $4.1M | 0.33% |
ROPER TECHNOLOGIES INC COMMON STOCK USD.01 ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 11,406 | $4.0M | 0.33% |
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | EC | 12,146 | $4.0M | 0.33% |
ELEVANCE HEALTH INC COMMON STOCK USD.01 ELEVANCE HEALTH INC COMMON STOCK USD.01 | EC | 13,504 | $4.0M | 0.32% |
MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 | EC | 6,700 | $3.9M | 0.32% |
CMS ENERGY CORP COMMON STOCK USD.01 CMS ENERGY CORP COMMON STOCK USD.01 | EC | 49,523 | $3.8M | 0.32% |
NIKE INC CL B COMMON STOCK NIKE INC CL B COMMON STOCK | EC | 61,645 | $3.3M | 0.27% |
KKR + CO INC COMMON STOCK USD.01 KKR + CO INC COMMON STOCK USD.01 | EC | 34,909 | $3.2M | 0.26% |
BECTON DICKINSON AND CO COMMON STOCK USD1.0 BECTON DICKINSON AND CO COMMON STOCK USD1.0 | EC | 20,412 | $3.2M | 0.26% |
AON PLC CLASS A COMMON STOCK AON PLC CLASS A COMMON STOCK | EC | 8,720 | $2.8M | 0.23% |
ILLINOIS TOOL WORKS COMMON STOCK USD.01 ILLINOIS TOOL WORKS COMMON STOCK USD.01 | EC | 1,024 | $266,537 | 0.02% |
GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | EC | 3,451 | $245,642 | 0.02% |