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 | +$40.4M | — | — | $455.7M | 每日估算 |
| 2026-07-28 | -$30.6M | — | — | $413.0M | 每日估算 |
| 2026-07-27 | -$5.1M | — | — | $437.9M | 每日估算 |
| 2026-07-26 | -$5.1M | — | — | $437.9M | 每日估算 |
| 2026-03-31 | +$2.8M | $8.8M | $6.0M | $367.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TOTALENERGIES SE COMMON STOCK EUR2.5 TOTALENERGIES SE COMMON STOCK EUR2.5 | EC | 93,240 | $8.5M | 2.31% |
SOUTHERN CO/THE COMMON STOCK USD5.0 SOUTHERN CO/THE COMMON STOCK USD5.0 | EC | 83,777 | $8.1M | 2.20% |
NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | EC | 40,184 | $7.9M | 2.15% |
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 | -$3.0M | $7.0M | $10.0M | — | SEC 月度 |
| EC |
| 98,064 |
| $6.9M |
| 1.89% |
CONOCOPHILLIPS COMMON STOCK USD.01 CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 52,421 | $6.9M | 1.88% |
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | EC | 71,234 | $6.7M | 1.82% |
ALPHABET INC CL A COMMON STOCK USD.001 ALPHABET INC CL A COMMON STOCK USD.001 | EC | 22,499 | $6.5M | 1.76% |
CITIGROUP INC COMMON STOCK USD.01 CITIGROUP INC COMMON STOCK USD.01 | EC | 55,917 | $6.3M | 1.73% |
JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPMORGAN CHASE + CO COMMON STOCK USD1.0 | EC | 21,536 | $6.3M | 1.72% |
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | STIV | 6,101,541 | $6.1M | 1.66% |
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | EC | 46,843 | $6.1M | 1.66% |
EXXON MOBIL CORP COMMON STOCK EXXON MOBIL CORP COMMON STOCK | EC | 34,530 | $5.9M | 1.59% |
BOEING CO/THE COMMON STOCK USD5.0 BOEING CO/THE COMMON STOCK USD5.0 | EC | 29,311 | $5.8M | 1.59% |
L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | EC | 16,256 | $5.6M | 1.53% |
QUALCOMM INC COMMON STOCK USD.0001 QUALCOMM INC COMMON STOCK USD.0001 | EC | 43,063 | $5.5M | 1.51% |
CHUBB LTD COMMON STOCK CHUBB LTD COMMON STOCK | EC | 17,003 | $5.5M | 1.51% |
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | EC | 64,237 | $5.5M | 1.49% |
PROCTER + GAMBLE CO/THE COMMON STOCK PROCTER + GAMBLE CO/THE COMMON STOCK | EC | 36,040 | $5.2M | 1.42% |
ALPHABET INC CL C COMMON STOCK USD.001 ALPHABET INC CL C COMMON STOCK USD.001 | EC | 17,948 | $5.1M | 1.40% |
BANK OF AMERICA CORP COMMON STOCK USD.01 BANK OF AMERICA CORP COMMON STOCK USD.01 | EC | 100,850 | $4.9M | 1.34% |
AMAZON.COM INC COMMON STOCK USD.01 AMAZON.COM INC COMMON STOCK USD.01 | EC | 23,280 | $4.8M | 1.32% |
US BANCORP COMMON STOCK USD.01 US BANCORP COMMON STOCK USD.01 | EC | 92,273 | $4.8M | 1.31% |
LOEWS CORP COMMON STOCK USD.01 LOEWS CORP COMMON STOCK USD.01 | EC | 44,709 | $4.8M | 1.30% |
CSX CORP COMMON STOCK USD1.0 CSX CORP COMMON STOCK USD1.0 | EC | 113,423 | $4.7M | 1.27% |
BECTON DICKINSON AND CO COMMON STOCK USD1.0 BECTON DICKINSON AND CO COMMON STOCK USD1.0 | EC | 29,411 | $4.6M | 1.26% |
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | EC | 63,774 | $4.5M | 1.23% |
ELEVANCE HEALTH INC COMMON STOCK USD.01 ELEVANCE HEALTH INC COMMON STOCK USD.01 | EC | 15,432 | $4.5M | 1.23% |
APPLIED MATERIALS INC COMMON STOCK USD.01 APPLIED MATERIALS INC COMMON STOCK USD.01 | EC | 13,160 | $4.5M | 1.22% |
FORTIVE CORP COMMON STOCK USD.01 FORTIVE CORP COMMON STOCK USD.01 | EC | 78,695 | $4.4M | 1.18% |
INTERNATIONAL PAPER CO COMMON STOCK USD1.0 INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | EC | 119,954 | $4.3M | 1.17% |
CVS HEALTH CORP COMMON STOCK USD.01 CVS HEALTH CORP COMMON STOCK USD.01 | EC | 59,385 | $4.3M | 1.16% |
PHILIP MORRIS INTERNATIONAL COMMON STOCK PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 25,795 | $4.3M | 1.16% |
FIFTH THIRD BANCORP COMMON STOCK FIFTH THIRD BANCORP COMMON STOCK | EC | 89,464 | $4.2M | 1.13% |
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | EC | 55,202 | $4.2M | 1.13% |
CHEVRON CORP COMMON STOCK USD.75 CHEVRON CORP COMMON STOCK USD.75 | EC | 20,004 | $4.1M | 1.13% |
EQUITY RESIDENTIAL REIT USD.01 EQUITY RESIDENTIAL REIT USD.01 | EC | 68,831 | $4.1M | 1.11% |
AMEREN CORPORATION COMMON STOCK USD.01 AMEREN CORPORATION COMMON STOCK USD.01 | EC | 36,193 | $4.0M | 1.08% |
LAS VEGAS SANDS CORP COMMON STOCK USD.001 LAS VEGAS SANDS CORP COMMON STOCK USD.001 | EC | 72,381 | $3.9M | 1.06% |
MERCK + CO. INC. COMMON STOCK USD.5 MERCK + CO. INC. COMMON STOCK USD.5 | EC | 31,901 | $3.8M | 1.04% |
ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | EC | 42,412 | $3.8M | 1.04% |
EQUITABLE HOLDINGS INC COMMON STOCK USD.01 EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | EC | 100,967 | $3.7M | 1.02% |
SEMPRA COMMON STOCK SEMPRA COMMON STOCK | EC | 38,105 | $3.7M | 1.01% |
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 18,978 | $3.7M | 1.00% |
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | EC | 232,299 | $3.6M | 0.99% |
GENERAL ELECTRIC COMMON STOCK USD.01 GENERAL ELECTRIC COMMON STOCK USD.01 | EC | 12,654 | $3.6M | 0.98% |
VIATRIS INC COMMON STOCK VIATRIS INC COMMON STOCK | EC | 258,520 | $3.5M | 0.95% |
MICROSOFT CORP COMMON STOCK USD.00000625 MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 9,420 | $3.5M | 0.95% |
ALLIANT ENERGY CORP COMMON STOCK USD.01 ALLIANT ENERGY CORP COMMON STOCK USD.01 | EC | 46,707 | $3.4M | 0.91% |
HOME DEPOT INC COMMON STOCK USD.05 HOME DEPOT INC COMMON STOCK USD.05 | EC | 10,048 | $3.3M | 0.90% |
NEXTERA ENERGY INC COMMON STOCK USD.01 NEXTERA ENERGY INC COMMON STOCK USD.01 | EC | 35,319 | $3.3M | 0.89% |
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | EC | 86,692 | $3.3M | 0.89% |
WELLS FARGO + CO COMMON STOCK USD1.666 WELLS FARGO + CO COMMON STOCK USD1.666 | EC | 40,667 | $3.2M | 0.88% |
WALT DISNEY CO/THE COMMON STOCK USD.01 WALT DISNEY CO/THE COMMON STOCK USD.01 | EC | 33,142 | $3.2M | 0.87% |
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | EC | 31,461 | $3.1M | 0.84% |
EOG RESOURCES INC COMMON STOCK USD.01 EOG RESOURCES INC COMMON STOCK USD.01 | EC | 21,209 | $3.1M | 0.83% |
ASTRAZENECA PLC COMMON STOCK USD.25 ASTRAZENECA PLC COMMON STOCK USD.25 | EC | 15,397 | $3.0M | 0.83% |
TYSON FOODS INC CL A COMMON STOCK USD.1 TYSON FOODS INC CL A COMMON STOCK USD.1 | EC | 46,381 | $3.0M | 0.81% |
THE CIGNA GROUP COMMON STOCK USD.01 THE CIGNA GROUP COMMON STOCK USD.01 | EC | 11,123 | $3.0M | 0.81% |
SALESFORCE INC COMMON STOCK USD.001 SALESFORCE INC COMMON STOCK USD.001 | EC | 15,812 | $3.0M | 0.80% |
RAYONIER INC REIT RAYONIER INC REIT | EC | 141,416 | $2.9M | 0.79% |
T MOBILE US INC COMMON STOCK USD.0001 T MOBILE US INC COMMON STOCK USD.0001 | EC | 13,629 | $2.9M | 0.78% |
ADVANCED MICRO DEVICES COMMON STOCK USD.01 ADVANCED MICRO DEVICES COMMON STOCK USD.01 | EC | 14,046 | $2.9M | 0.78% |
NEWS CORP CLASS A COMMON STOCK USD.01 NEWS CORP CLASS A COMMON STOCK USD.01 | EC | 113,794 | $2.8M | 0.77% |
MEDTRONIC PLC COMMON STOCK USD.1 MEDTRONIC PLC COMMON STOCK USD.1 | EC | 32,526 | $2.8M | 0.77% |
ALLSTATE CORP COMMON STOCK USD.01 ALLSTATE CORP COMMON STOCK USD.01 | EC | 13,553 | $2.8M | 0.76% |
KENVUE INC COMMON STOCK USD.01 KENVUE INC COMMON STOCK USD.01 | EC | 158,760 | $2.7M | 0.75% |
EXPAND ENERGY CORP COMMON STOCK USD.01 EXPAND ENERGY CORP COMMON STOCK USD.01 | EC | 24,220 | $2.7M | 0.72% |
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | EC | 7,082 | $2.5M | 0.69% |
INTEL CORP COMMON STOCK USD.001 INTEL CORP COMMON STOCK USD.001 | EC | 56,948 | $2.5M | 0.68% |
KIMBERLY CLARK CORP COMMON STOCK USD1.25 KIMBERLY CLARK CORP COMMON STOCK USD1.25 | EC | 25,935 | $2.5M | 0.68% |
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 9,129 | $2.5M | 0.67% |
WALMART INC COMMON STOCK USD.1 WALMART INC COMMON STOCK USD.1 | EC | 18,679 | $2.3M | 0.63% |
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | EC | 37,542 | $2.3M | 0.62% |
AGCO CORP COMMON STOCK USD.01 AGCO CORP COMMON STOCK USD.01 | EC | 19,607 | $2.3M | 0.62% |
UNION PACIFIC CORP COMMON STOCK USD2.5 UNION PACIFIC CORP COMMON STOCK USD2.5 | EC | 9,198 | $2.2M | 0.61% |
SLB LTD COMMON STOCK USD.01 SLB LTD COMMON STOCK USD.01 | EC | 40,121 | $2.1M | 0.56% |
JOHNSON + JOHNSON COMMON STOCK USD1.0 JOHNSON + JOHNSON COMMON STOCK USD1.0 | EC | 8,394 | $2.1M | 0.56% |
REXFORD INDUSTRIAL REALTY IN REIT USD.01 REXFORD INDUSTRIAL REALTY IN REIT USD.01 | EC | 60,766 | $2.0M | 0.54% |
WEST FRASER TIMBER CO LTD COMMON STOCK WEST FRASER TIMBER CO LTD COMMON STOCK | EC | 30,310 | $2.0M | 0.54% |
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | EC | 3,826 | $1.9M | 0.51% |
CISCO SYSTEMS INC COMMON STOCK USD.001 CISCO SYSTEMS INC COMMON STOCK USD.001 | EC | 22,750 | $1.8M | 0.48% |
WILLIAMS COS INC COMMON STOCK USD1.0 WILLIAMS COS INC COMMON STOCK USD1.0 | EC | 24,003 | $1.7M | 0.48% |
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | EC | 2,961 | $1.7M | 0.46% |
STATE STREET CORP COMMON STOCK USD1.0 STATE STREET CORP COMMON STOCK USD1.0 | EC | 12,740 | $1.6M | 0.44% |
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | EC | 20,525 | $1.6M | 0.44% |
WEYERHAEUSER CO REIT USD1.25 WEYERHAEUSER CO REIT USD1.25 | EC | 65,443 | $1.6M | 0.44% |
TC ENERGY CORP COMMON STOCK TC ENERGY CORP COMMON STOCK | EC | 24,798 | $1.6M | 0.42% |
RALLIANT CORP COMMON STOCK USD.01 RALLIANT CORP COMMON STOCK USD.01 | EC | 34,050 | $1.4M | 0.39% |
COMCAST CORP CLASS A COMMON STOCK USD.01 COMCAST CORP CLASS A COMMON STOCK USD.01 | EC | 47,293 | $1.4M | 0.37% |
EQT CORP COMMON STOCK EQT CORP COMMON STOCK | EC | 20,397 | $1.3M | 0.35% |
WATERS CORP COMMON STOCK USD.01 WATERS CORP COMMON STOCK USD.01 | EC | 4,280 | $1.3M | 0.35% |
NOVO NORDISK A/S SPONS ADR ADR NOVO NORDISK A/S SPONS ADR ADR | EC | 32,212 | $1.2M | 0.32% |
STANDARDAERO INC COMMON STOCK USD.01 STANDARDAERO INC COMMON STOCK USD.01 | EC | 44,622 | $1.2M | 0.31% |
DOVER CORP COMMON STOCK USD1.0 DOVER CORP COMMON STOCK USD1.0 | EC | 5,505 | $1.1M | 0.31% |
FISERV INC COMMON STOCK USD.01 FISERV INC COMMON STOCK USD.01 | EC | 20,071 | $1.1M | 0.30% |
SOUTH BOW CORP COMMON STOCK NPV SOUTH BOW CORP COMMON STOCK NPV | EC | 32,581 | $1.1M | 0.30% |
AVERY DENNISON CORP COMMON STOCK USD1.0 AVERY DENNISON CORP COMMON STOCK USD1.0 | EC | 6,283 | $1.1M | 0.30% |
MATTEL INC COMMON STOCK USD1.0 MATTEL INC COMMON STOCK USD1.0 | EC | 74,343 | $1.1M | 0.29% |
MIDDLEBY CORP COMMON STOCK USD.01 MIDDLEBY CORP COMMON STOCK USD.01 | EC | 7,940 | $1.1M | 0.29% |
XCEL ENERGY INC COMMON STOCK USD2.5 XCEL ENERGY INC COMMON STOCK USD2.5 | EC | 12,642 | $1.0M | 0.27% |
BIOGEN INC COMMON STOCK USD.0005 BIOGEN INC COMMON STOCK USD.0005 | EC | 5,439 | $997,132 | 0.27% |
SOUTHERN CO PREFERRED STOCK 12/28 7.125 SOUTHERN CO PREFERRED STOCK 12/28 7.125 | EP | 18,374 | $944,424 | 0.26% |
ACCENTURE PLC CL A COMMON STOCK USD.0000225 ACCENTURE PLC CL A COMMON STOCK USD.0000225 | EC | 4,684 | $928,790 | 0.25% |
3M CO COMMON STOCK USD.01 3M CO COMMON STOCK USD.01 | EC | 5,902 | $857,147 | 0.23% |
SANOFI ADR ADR SANOFI ADR ADR | EC | 16,895 | $814,001 | 0.22% |
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | EC | 6,821 | $759,996 | 0.21% |
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | EC | 2,611 | $749,357 | 0.20% |
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | EC | 31,300 | $746,818 | 0.20% |
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | EC | 5,280 | $714,014 | 0.19% |
SUN COMMUNITIES INC REIT USD.01 SUN COMMUNITIES INC REIT USD.01 | EC | 5,552 | $699,330 | 0.19% |
MORGAN STANLEY COMMON STOCK USD.01 MORGAN STANLEY COMMON STOCK USD.01 | EC | 3,981 | $655,153 | 0.18% |
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | EC | 3,402 | $620,627 | 0.17% |
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 867 | $524,544 | 0.14% |
KINDER MORGAN INC COMMON STOCK USD.01 KINDER MORGAN INC COMMON STOCK USD.01 | EC | 15,535 | $520,889 | 0.14% |
CONAGRA BRANDS INC COMMON STOCK USD5.0 CONAGRA BRANDS INC COMMON STOCK USD5.0 | EC | 31,239 | $491,077 | 0.13% |
PUBLIC STORAGE REIT USD.1 PUBLIC STORAGE REIT USD.1 | EC | 1,600 | $433,408 | 0.12% |
GLOBAL PAYMENTS INC COMMON STOCK GLOBAL PAYMENTS INC COMMON STOCK | EC | 6,169 | $415,174 | 0.11% |
TE CONNECTIVITY PLC COMMON STOCK USD.01 TE CONNECTIVITY PLC COMMON STOCK USD.01 | EC | 1,885 | $394,003 | 0.11% |
PHILLIPS 66 COMMON STOCK PHILLIPS 66 COMMON STOCK | EC | 1,940 | $353,429 | 0.10% |
CUBESMART REIT USD.01 CUBESMART REIT USD.01 | EC | 5,473 | $200,585 | 0.05% |
VERSANT MEDIA GROUP INC COMMON STOCK USD.01 VERSANT MEDIA GROUP INC COMMON STOCK USD.01 | EC | 4,714 | $174,512 | 0.05% |
DOMINION ENERGY INC COMMON STOCK DOMINION ENERGY INC COMMON STOCK | EC | 1,161 | $71,773 | 0.02% |
TREASURY RESERVE FUND - Collateral TREASURY RESERVE FUND - Collateral | STIV | 33,030 | $33,030 | 0.01% |
ESM26 S+P500 EMINI FUT JUN26 XCME 20260618 | DE | 9 | -$79,833 | -0.02% |