T. Rowe Price · 2025-06-11 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 | +$715,708 | — | — | $14.6M | 每日估算 |
| 2026-07-28 | -$806,375 | — | — | $13.8M | 每日估算 |
| 2026-07-27 | -$133,500 | — | — | $14.3M | 每日估算 |
| 2026-07-26 | -$133,500 | — | — | $14.3M | 每日估算 |
| 2026-03-31 | +$1.3M | $1.3M | $0 | $12.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | EC | 2,691 | $1.3M | 10.27% |
VISA INC CLASS A SHARES COMMON STOCK USD.0001 VISA INC CLASS A SHARES COMMON STOCK USD.0001 | EC | 2,791 | $843,552 | 6.72% |
MASTERCARD INC A COMMON STOCK USD.0001 MASTERCARD INC A COMMON STOCK USD.0001 | EC | 1,533 | $765,979 | 6.10% |
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、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | -$14,877 | $1.3M | $1.4M | — | SEC 月度 |
JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPMORGAN CHASE + CO COMMON STOCK USD1.0 |
| EC |
| 2,109 |
| $620,383 |
| 4.94% |
BANK OF AMERICA CORP COMMON STOCK USD.01 BANK OF AMERICA CORP COMMON STOCK USD.01 | EC | 12,669 | $617,614 | 4.92% |
CITIGROUP INC COMMON STOCK USD.01 CITIGROUP INC COMMON STOCK USD.01 | EC | 4,549 | $515,902 | 4.11% |
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | EC | 5,348 | $502,605 | 4.00% |
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | EC | 580 | $490,674 | 3.91% |
WELLS FARGO + CO COMMON STOCK USD1.666 WELLS FARGO + CO COMMON STOCK USD1.666 | EC | 4,860 | $386,905 | 3.08% |
MORGAN STANLEY COMMON STOCK USD.01 MORGAN STANLEY COMMON STOCK USD.01 | EC | 2,260 | $371,928 | 2.96% |
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | EC | 1,989 | $362,853 | 2.89% |
CHUBB LTD COMMON STOCK CHUBB LTD COMMON STOCK | EC | 1,107 | $360,805 | 2.87% |
MARSH + MCLENNAN COS COMMON STOCK USD1.0 MARSH + MCLENNAN COS COMMON STOCK USD1.0 | EC | 1,618 | $280,642 | 2.24% |
US BANCORP COMMON STOCK USD.01 US BANCORP COMMON STOCK USD.01 | EC | 5,083 | $264,367 | 2.11% |
ALLSTATE CORP COMMON STOCK USD.01 ALLSTATE CORP COMMON STOCK USD.01 | EC | 1,048 | $217,292 | 1.73% |
S+P GLOBAL INC COMMON STOCK USD1.0 S+P GLOBAL INC COMMON STOCK USD1.0 | EC | 479 | $203,738 | 1.62% |
BLACKROCK INC COMMON STOCK USD.01 BLACKROCK INC COMMON STOCK USD.01 | EC | 199 | $191,380 | 1.52% |
INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | EC | 1,142 | $179,614 | 1.43% |
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | EC | 2,269 | $170,742 | 1.36% |
AMERICAN EXPRESS CO COMMON STOCK USD.2 AMERICAN EXPRESS CO COMMON STOCK USD.2 | EC | 544 | $164,549 | 1.31% |
KKR + CO INC COMMON STOCK USD.01 KKR + CO INC COMMON STOCK USD.01 | EC | 1,700 | $157,250 | 1.25% |
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | EC | 1,396 | $155,542 | 1.24% |
CME GROUP INC COMMON STOCK USD.01 CME GROUP INC COMMON STOCK USD.01 | EC | 459 | $135,566 | 1.08% |
METLIFE INC COMMON STOCK USD.01 METLIFE INC COMMON STOCK USD.01 | EC | 1,870 | $132,246 | 1.05% |
PROGRESSIVE CORP COMMON STOCK USD1.0 PROGRESSIVE CORP COMMON STOCK USD1.0 | EC | 649 | $128,658 | 1.02% |
POPULAR INC COMMON STOCK USD.01 POPULAR INC COMMON STOCK USD.01 | EC | 954 | $127,998 | 1.02% |
FIFTH THIRD BANCORP COMMON STOCK FIFTH THIRD BANCORP COMMON STOCK | EC | 2,748 | $127,672 | 1.02% |
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | EC | 7,812 | $122,258 | 0.97% |
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 | EC | 1,015 | $120,409 | 0.96% |
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | EC | 1,658 | $117,469 | 0.94% |
AON PLC CLASS A COMMON STOCK AON PLC CLASS A COMMON STOCK | EC | 357 | $115,232 | 0.92% |
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | EC | 1,104 | $111,957 | 0.89% |
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | EC | 232 | $103,101 | 0.82% |
GLOBAL PAYMENTS INC COMMON STOCK GLOBAL PAYMENTS INC COMMON STOCK | EC | 1,480 | $99,604 | 0.79% |
INVESCO LTD COMMON STOCK USD.2 INVESCO LTD COMMON STOCK USD.2 | EC | 4,074 | $98,957 | 0.79% |
FISERV INC COMMON STOCK USD.01 FISERV INC COMMON STOCK USD.01 | EC | 1,709 | $95,362 | 0.76% |
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | EC | 297 | $86,338 | 0.69% |
SLM CORP COMMON STOCK USD.2 SLM CORP COMMON STOCK USD.2 | EC | 3,976 | $85,126 | 0.68% |
PAYPAL HOLDINGS INC COMMON STOCK PAYPAL HOLDINGS INC COMMON STOCK | EC | 1,881 | $85,078 | 0.68% |
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | EC | 964 | $83,039 | 0.66% |
CORPAY INC COMMON STOCK USD.001 CORPAY INC COMMON STOCK USD.001 | EC | 252 | $73,329 | 0.58% |
COLUMBIA BANKING SYSTEM INC COMMON STOCK COLUMBIA BANKING SYSTEM INC COMMON STOCK | EC | 2,664 | $73,074 | 0.58% |
ARES MANAGEMENT CORP A COMMON STOCK ARES MANAGEMENT CORP A COMMON STOCK | EC | 645 | $70,370 | 0.56% |
EAST WEST BANCORP INC COMMON STOCK USD.001 EAST WEST BANCORP INC COMMON STOCK USD.001 | EC | 631 | $67,366 | 0.54% |
ETORO GROUP LTD A COMMON STOCK NPV ETORO GROUP LTD A COMMON STOCK NPV | EC | 2,123 | $63,754 | 0.51% |
BLOCK INC COMMON STOCK USD.0000001 BLOCK INC COMMON STOCK USD.0000001 | EC | 1,033 | $62,166 | 0.50% |
FULTON FINANCIAL CORP COMMON STOCK USD2.5 FULTON FINANCIAL CORP COMMON STOCK USD2.5 | EC | 3,026 | $61,549 | 0.49% |
UBS GROUP AG REG COMMON STOCK USD.1 UBS GROUP AG REG COMMON STOCK USD.1 | EC | 1,569 | $61,301 | 0.49% |
UMB FINANCIAL CORP COMMON STOCK USD1.0 UMB FINANCIAL CORP COMMON STOCK USD1.0 | EC | 509 | $57,410 | 0.46% |
STIFEL FINANCIAL CORP COMMON STOCK USD.15 STIFEL FINANCIAL CORP COMMON STOCK USD.15 | EC | 770 | $56,918 | 0.45% |
VOYA FINANCIAL INC COMMON STOCK USD.01 VOYA FINANCIAL INC COMMON STOCK USD.01 | EC | 784 | $53,563 | 0.43% |
TRAVELERS COS INC/THE COMMON STOCK TRAVELERS COS INC/THE COMMON STOCK | EC | 176 | $51,336 | 0.41% |
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | EC | 356 | $48,142 | 0.38% |
MSCI INC COMMON STOCK USD.01 MSCI INC COMMON STOCK USD.01 | EC | 89 | $47,972 | 0.38% |
CENTRAL BANCOMPANY COMMON STOCK CENTRAL BANCOMPANY COMMON STOCK | EC | 1,850 | $44,308 | 0.35% |
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | STIV | 42,956 | $42,956 | 0.34% |
BROWN + BROWN INC COMMON STOCK USD.1 BROWN + BROWN INC COMMON STOCK USD.1 | EC | 594 | $38,735 | 0.31% |
EQUITABLE HOLDINGS INC COMMON STOCK USD.01 EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | EC | 1,018 | $37,778 | 0.30% |
LPL FINANCIAL HOLDINGS INC COMMON STOCK LPL FINANCIAL HOLDINGS INC COMMON STOCK | EC | 124 | $37,303 | 0.30% |
BLACKSTONE INC COMMON STOCK USD.00001 BLACKSTONE INC COMMON STOCK USD.00001 | EC | 308 | $35,417 | 0.28% |
ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | EC | 491 | $34,026 | 0.27% |
MOODY S CORP COMMON STOCK USD.01 MOODY S CORP COMMON STOCK USD.01 | EC | 74 | $32,283 | 0.26% |
MIAMI INTERNATIONAL HOLDINGS COMMON STOCK USD.001 MIAMI INTERNATIONAL HOLDINGS COMMON STOCK USD.001 | EC | 796 | $30,980 | 0.25% |
STATE STREET CORP COMMON STOCK USD1.0 STATE STREET CORP COMMON STOCK USD1.0 | EC | 242 | $30,628 | 0.24% |
LENDINGCLUB CORP COMMON STOCK USD.01 LENDINGCLUB CORP COMMON STOCK USD.01 | EC | 2,091 | $29,943 | 0.24% |
STONEX GROUP INC COMMON STOCK USD.01 STONEX GROUP INC COMMON STOCK USD.01 | EC | 337 | $27,179 | 0.22% |
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | EC | 91 | $27,048 | 0.22% |
SYNCHRONY FINANCIAL COMMON STOCK USD.001 SYNCHRONY FINANCIAL COMMON STOCK USD.001 | EC | 384 | $26,120 | 0.21% |
STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001 STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001 | EC | 539 | $25,721 | 0.20% |
ASSOCIATED BANC CORP COMMON STOCK USD.01 ASSOCIATED BANC CORP COMMON STOCK USD.01 | EC | 994 | $25,705 | 0.20% |
REGIONS FINANCIAL CORP COMMON STOCK USD.01 REGIONS FINANCIAL CORP COMMON STOCK USD.01 | EC | 984 | $25,702 | 0.20% |
EVEREST GROUP LTD COMMON STOCK USD.01 EVEREST GROUP LTD COMMON STOCK USD.01 | EC | 63 | $20,592 | 0.16% |
EQUIFAX INC COMMON STOCK USD1.25 EQUIFAX INC COMMON STOCK USD1.25 | EC | 108 | $19,448 | 0.15% |
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | EC | 512 | $12,216 | 0.10% |
WISDOMTREE INC COMMON STOCK USD.01 WISDOMTREE INC COMMON STOCK USD.01 | EC | 526 | $7,659 | 0.06% |