T. Rowe Price · 2025-03-26 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 | -$359,234 | — | — | $36.6M | 每日估算 |
| 2026-07-28 | -$246,864 | — | — | $36.6M | 每日估算 |
| 2026-07-27 | -$71,248 | — | — | $36.8M | 每日估算 |
| 2026-07-26 | -$71,248 | — | — | $36.8M | 每日估算 |
| 2026-03-31 | -$668,529 | $1.4M | $2.1M | $33.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
T ROWE PRICE US EQUITY RESEARC T ROWE PRICE US EQY RESEARCH T ROWE PRICE US EQUITY RESEARC T ROWE PRICE US EQY RESEARCH | EC | 644,777 | $26.4M | 79.02% |
T. Rowe Price Government Reserve Fund T. Rowe Price Government Reserve Fund | STIV | 2,423,556 | $2.4M | 7.26% |
TREASURY RESERVE FUND - Collateral TREASURY RESERVE FUND - Collateral | STIV | 582,725 | $582,725 | 1.75% |
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 | +$695,720 | $2.1M | $1.4M | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
ESM26 S+P500 EMINI FUT JUN26 XCME 20260618 |
| DE |
| -21 |
| $144,439 |
| 0.43% |
EXXON MOBIL CORP COMMON STOCK EXXON MOBIL CORP COMMON STOCK | EC | 597 | $101,287 | 0.30% |
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | EC | 223 | $96,775 | 0.29% |
T MOBILE US INC COMMON STOCK USD.0001 T MOBILE US INC COMMON STOCK USD.0001 | EC | 442 | $92,833 | 0.28% |
CENCORA INC COMMON STOCK USD.01 CENCORA INC COMMON STOCK USD.01 | EC | 288 | $90,472 | 0.27% |
CHUBB LTD COMMON STOCK CHUBB LTD COMMON STOCK | EC | 273 | $88,979 | 0.27% |
MCKESSON CORP COMMON STOCK USD.01 MCKESSON CORP COMMON STOCK USD.01 | EC | 101 | $87,401 | 0.26% |
DUKE ENERGY CORP COMMON STOCK USD.001 DUKE ENERGY CORP COMMON STOCK USD.001 | EC | 648 | $84,849 | 0.25% |
MERCK + CO. INC. COMMON STOCK USD.5 MERCK + CO. INC. COMMON STOCK USD.5 | EC | 668 | $80,354 | 0.24% |
TREASURY BILL 04/26 0.00000 TREASURY BILL 04/26 0.00000 | DBT | 80,000 | $79,766 | 0.24% |
MCDONALD S CORP COMMON STOCK USD.01 MCDONALD S CORP COMMON STOCK USD.01 | EC | 252 | $78,319 | 0.23% |
GILEAD SCIENCES INC COMMON STOCK USD.001 GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 555 | $77,350 | 0.23% |
JOHNSON + JOHNSON COMMON STOCK USD1.0 JOHNSON + JOHNSON COMMON STOCK USD1.0 | EC | 306 | $74,799 | 0.22% |
CME GROUP INC COMMON STOCK USD.01 CME GROUP INC COMMON STOCK USD.01 | EC | 249 | $73,542 | 0.22% |
MICROSOFT CORP COMMON STOCK USD.00000625 MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 195 | $72,183 | 0.22% |
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | EC | 834 | $71,082 | 0.21% |
MASTERCARD INC A COMMON STOCK USD.0001 MASTERCARD INC A COMMON STOCK USD.0001 | EC | 141 | $70,452 | 0.21% |
PROCTER + GAMBLE CO/THE COMMON STOCK PROCTER + GAMBLE CO/THE COMMON STOCK | EC | 484 | $69,909 | 0.21% |
TREASURY BILL 04/26 0.00000 TREASURY BILL 04/26 0.00000 | DBT | 70,000 | $69,845 | 0.21% |
NVIDIA CORP COMMON STOCK USD.001 NVIDIA CORP COMMON STOCK USD.001 | EC | 398 | $69,411 | 0.21% |
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 112 | $67,761 | 0.20% |
CISCO SYSTEMS INC COMMON STOCK USD.001 CISCO SYSTEMS INC COMMON STOCK USD.001 | EC | 867 | $67,271 | 0.20% |
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | EC | 1,325 | $66,515 | 0.20% |
TREASURY BILL 05/26 0.00000 TREASURY BILL 05/26 0.00000 | DBT | 61,000 | $60,778 | 0.18% |
VISA INC CLASS A SHARES COMMON STOCK USD.0001 VISA INC CLASS A SHARES COMMON STOCK USD.0001 | EC | 199 | $60,146 | 0.18% |
PHILIP MORRIS INTERNATIONAL COMMON STOCK PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 348 | $57,538 | 0.17% |
SPXm152761000.U S+P 500 INDEX JAN27 6100 PUT | DE | 2 | $57,180 | 0.17% |
TJX COMPANIES INC COMMON STOCK USD1.0 TJX COMPANIES INC COMMON STOCK USD1.0 | EC | 344 | $54,937 | 0.16% |
WASTE CONNECTIONS INC COMMON STOCK WASTE CONNECTIONS INC COMMON STOCK | EC | 329 | $53,443 | 0.16% |
ALLSTATE CORP COMMON STOCK USD.01 ALLSTATE CORP COMMON STOCK USD.01 | EC | 255 | $52,872 | 0.16% |
SPXn192759000.U S+P 500 INDEX FEB27 5900 PUT | DE | 2 | $51,250 | 0.15% |
AMPHENOL CORP CL A COMMON STOCK USD.001 AMPHENOL CORP CL A COMMON STOCK USD.001 | EC | 399 | $50,414 | 0.15% |
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 546 | $50,401 | 0.15% |
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | EC | 105 | $50,316 | 0.15% |
EOG RESOURCES INC COMMON STOCK USD.01 EOG RESOURCES INC COMMON STOCK USD.01 | EC | 347 | $50,166 | 0.15% |
SERVICENOW INC COMMON STOCK USD.001 SERVICENOW INC COMMON STOCK USD.001 | EC | 478 | $49,975 | 0.15% |
SPXo192758000.U S+P 500 INDEX MAR27 5800 PUT | DE | 2 | $49,700 | 0.15% |
COCA COLA CO/THE COMMON STOCK USD.25 COCA COLA CO/THE COMMON STOCK USD.25 | EC | 611 | $46,467 | 0.14% |
CBOE GLOBAL MARKETS INC COMMON STOCK CBOE GLOBAL MARKETS INC COMMON STOCK | EC | 162 | $45,533 | 0.14% |
TREASURY BILL 04/26 0.00000 TREASURY BILL 04/26 0.00000 | DBT | 45,000 | $44,900 | 0.13% |
CONOCOPHILLIPS COMMON STOCK USD.01 CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 340 | $44,880 | 0.13% |
REPUBLIC SERVICES INC COMMON STOCK USD.01 REPUBLIC SERVICES INC COMMON STOCK USD.01 | EC | 203 | $44,461 | 0.13% |
AUTOZONE INC COMMON STOCK USD.01 AUTOZONE INC COMMON STOCK USD.01 | EC | 13 | $43,911 | 0.13% |
WASTE MANAGEMENT INC COMMON STOCK USD.01 WASTE MANAGEMENT INC COMMON STOCK USD.01 | EC | 191 | $43,890 | 0.13% |
INTUIT INC COMMON STOCK USD.01 INTUIT INC COMMON STOCK USD.01 | EC | 101 | $43,670 | 0.13% |
CMS ENERGY CORP COMMON STOCK USD.01 CMS ENERGY CORP COMMON STOCK USD.01 | EC | 553 | $42,902 | 0.13% |
MARSH + MCLENNAN COS COMMON STOCK USD1.0 MARSH + MCLENNAN COS COMMON STOCK USD1.0 | EC | 244 | $42,322 | 0.13% |
TE CONNECTIVITY PLC COMMON STOCK USD.01 TE CONNECTIVITY PLC COMMON STOCK USD.01 | EC | 202 | $42,222 | 0.13% |
TREASURY BILL 04/26 0.00000 TREASURY BILL 04/26 0.00000 | DBT | 40,000 | $39,883 | 0.12% |
TREASURY BILL 06/26 0.00000 TREASURY BILL 06/26 0.00000 | DBT | 40,000 | $39,743 | 0.12% |
TREASURY BILL 06/26 0.00000 TREASURY BILL 06/26 0.00000 | DBT | 40,000 | $39,743 | 0.12% |
SOUTHERN CO/THE COMMON STOCK USD5.0 SOUTHERN CO/THE COMMON STOCK USD5.0 | EC | 403 | $38,898 | 0.12% |
AT+T INC COMMON STOCK USD1.0 AT+T INC COMMON STOCK USD1.0 | EC | 1,324 | $38,383 | 0.12% |
ROPER TECHNOLOGIES INC COMMON STOCK USD.01 ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 108 | $38,217 | 0.11% |
LOCKHEED MARTIN CORP COMMON STOCK USD1.0 LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | EC | 62 | $37,472 | 0.11% |
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | EC | 150 | $36,359 | 0.11% |
EVERGY INC COMMON STOCK EVERGY INC COMMON STOCK | EC | 439 | $35,963 | 0.11% |
XCEL ENERGY INC COMMON STOCK USD2.5 XCEL ENERGY INC COMMON STOCK USD2.5 | EC | 452 | $35,907 | 0.11% |
FORTINET INC COMMON STOCK USD.001 FORTINET INC COMMON STOCK USD.001 | EC | 436 | $35,630 | 0.11% |
LOWE S COS INC COMMON STOCK USD.5 LOWE S COS INC COMMON STOCK USD.5 | EC | 143 | $33,788 | 0.10% |
VERISIGN INC COMMON STOCK USD.001 VERISIGN INC COMMON STOCK USD.001 | EC | 136 | $33,777 | 0.10% |
AMEREN CORPORATION COMMON STOCK USD.01 AMEREN CORPORATION COMMON STOCK USD.01 | EC | 303 | $33,306 | 0.10% |
PTC INC COMMON STOCK USD.01 PTC INC COMMON STOCK USD.01 | EC | 230 | $32,773 | 0.10% |
F5 INC COMMON STOCK F5 INC COMMON STOCK | EC | 113 | $32,694 | 0.10% |
PALO ALTO NETWORKS INC COMMON STOCK USD.0001 PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | EC | 203 | $32,545 | 0.10% |
MEDTRONIC PLC COMMON STOCK USD.1 MEDTRONIC PLC COMMON STOCK USD.1 | EC | 352 | $30,501 | 0.09% |
DTE ENERGY COMPANY COMMON STOCK DTE ENERGY COMPANY COMMON STOCK | EC | 208 | $30,414 | 0.09% |
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | EC | 44 | $30,019 | 0.09% |
LINDE PLC COMMON STOCK LINDE PLC COMMON STOCK | EC | 59 | $29,250 | 0.09% |
PROGRESSIVE CORP COMMON STOCK USD1.0 PROGRESSIVE CORP COMMON STOCK USD1.0 | EC | 145 | $28,745 | 0.09% |
ARISTA NETWORKS INC COMMON STOCK USD.0001 ARISTA NETWORKS INC COMMON STOCK USD.0001 | EC | 234 | $28,731 | 0.09% |
REGENERON PHARMACEUTICALS COMMON STOCK USD.001 REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | EC | 35 | $27,042 | 0.08% |
INGREDION INC COMMON STOCK USD.01 INGREDION INC COMMON STOCK USD.01 | EC | 233 | $26,250 | 0.08% |
VERISK ANALYTICS INC COMMON STOCK USD.001 VERISK ANALYTICS INC COMMON STOCK USD.001 | EC | 138 | $26,186 | 0.08% |
WILLIAMS COS INC COMMON STOCK USD1.0 WILLIAMS COS INC COMMON STOCK USD1.0 | EC | 353 | $25,691 | 0.08% |
RESMED INC COMMON STOCK USD.004 RESMED INC COMMON STOCK USD.004 | EC | 112 | $25,142 | 0.08% |
TRAVELERS COS INC/THE COMMON STOCK TRAVELERS COS INC/THE COMMON STOCK | EC | 86 | $25,084 | 0.08% |
PEPSICO INC COMMON STOCK USD.017 PEPSICO INC COMMON STOCK USD.017 | EC | 155 | $24,070 | 0.07% |
ACCENTURE PLC CL A COMMON STOCK USD.0000225 ACCENTURE PLC CL A COMMON STOCK USD.0000225 | EC | 121 | $23,993 | 0.07% |
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 88 | $23,812 | 0.07% |
ABBVIE INC COMMON STOCK USD.01 ABBVIE INC COMMON STOCK USD.01 | EC | 109 | $23,706 | 0.07% |
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | EC | 372 | $22,822 | 0.07% |
WALMART INC COMMON STOCK USD.1 WALMART INC COMMON STOCK USD.1 | EC | 180 | $22,370 | 0.07% |
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | EC | 164 | $22,178 | 0.07% |
UNITED THERAPEUTICS CORP COMMON STOCK USD.01 UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | EC | 37 | $21,940 | 0.07% |
CONSOLIDATED EDISON INC COMMON STOCK USD.1 CONSOLIDATED EDISON INC COMMON STOCK USD.1 | EC | 185 | $20,938 | 0.06% |
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 | EC | 302 | $20,406 | 0.06% |
SALESFORCE INC COMMON STOCK USD.001 SALESFORCE INC COMMON STOCK USD.001 | EC | 107 | $19,974 | 0.06% |
TREASURY BILL 05/26 0.00000 TREASURY BILL 05/26 0.00000 | DBT | 20,000 | $19,927 | 0.06% |
TREASURY BILL 06/26 0.00000 TREASURY BILL 06/26 0.00000 | DBT | 20,000 | $19,835 | 0.06% |
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | EC | 95 | $19,302 | 0.06% |
CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 | EC | 133 | $18,999 | 0.06% |
ATMOS ENERGY CORP COMMON STOCK ATMOS ENERGY CORP COMMON STOCK | EC | 102 | $18,841 | 0.06% |
ELECTRONIC ARTS INC COMMON STOCK USD.01 ELECTRONIC ARTS INC COMMON STOCK USD.01 | EC | 90 | $18,348 | 0.05% |
CIENA CORP COMMON STOCK USD.01 CIENA CORP COMMON STOCK USD.01 | EC | 47 | $18,247 | 0.05% |
KEURIG DR PEPPER INC COMMON STOCK USD.01 KEURIG DR PEPPER INC COMMON STOCK USD.01 | EC | 675 | $17,773 | 0.05% |
CADENCE DESIGN SYS INC COMMON STOCK USD.01 CADENCE DESIGN SYS INC COMMON STOCK USD.01 | EC | 57 | $15,839 | 0.05% |
ENCOMPASS HEALTH CORP COMMON STOCK USD.01 ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EC | 159 | $15,380 | 0.05% |
CARDINAL HEALTH INC COMMON STOCK CARDINAL HEALTH INC COMMON STOCK | EC | 65 | $13,735 | 0.04% |
WELLTOWER INC REIT USD1.0 WELLTOWER INC REIT USD1.0 | EC | 69 | $13,642 | 0.04% |
ALPHABET INC CL C COMMON STOCK USD.001 ALPHABET INC CL C COMMON STOCK USD.001 | EC | 45 | $12,909 | 0.04% |
CSX CORP COMMON STOCK USD1.0 CSX CORP COMMON STOCK USD1.0 | EC | 305 | $12,520 | 0.04% |
NEWMONT CORP COMMON STOCK USD1.6 NEWMONT CORP COMMON STOCK USD1.6 | EC | 113 | $12,232 | 0.04% |
APPLE INC COMMON STOCK USD.00001 APPLE INC COMMON STOCK USD.00001 | EC | 44 | $11,167 | 0.03% |
AMETEK INC COMMON STOCK USD.01 AMETEK INC COMMON STOCK USD.01 | EC | 51 | $10,932 | 0.03% |
NETAPP INC COMMON STOCK USD.001 NETAPP INC COMMON STOCK USD.001 | EC | 106 | $10,853 | 0.03% |
PUBLIC STORAGE REIT USD.1 PUBLIC STORAGE REIT USD.1 | EC | 40 | $10,835 | 0.03% |
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 55 | $10,678 | 0.03% |
ZOETIS INC COMMON STOCK USD.01 ZOETIS INC COMMON STOCK USD.01 | EC | 80 | $9,457 | 0.03% |
EQUINIX INC REIT USD.001 EQUINIX INC REIT USD.001 | EC | 9 | $8,822 | 0.03% |
XYLEM INC COMMON STOCK XYLEM INC COMMON STOCK | EC | 70 | $8,365 | 0.03% |
ELI LILLY + CO COMMON STOCK ELI LILLY + CO COMMON STOCK | EC | 9 | $8,278 | 0.02% |
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | EC | 38 | $8,230 | 0.02% |
PARKER HANNIFIN CORP COMMON STOCK USD.5 PARKER HANNIFIN CORP COMMON STOCK USD.5 | EC | 8 | $7,162 | 0.02% |
WORKDAY INC CLASS A COMMON STOCK USD.001 WORKDAY INC CLASS A COMMON STOCK USD.001 | EC | 52 | $6,756 | 0.02% |
WEC ENERGY GROUP INC COMMON STOCK USD.01 WEC ENERGY GROUP INC COMMON STOCK USD.01 | EC | 53 | $6,136 | 0.02% |
HOME DEPOT INC COMMON STOCK USD.05 HOME DEPOT INC COMMON STOCK USD.05 | EC | 16 | $5,262 | 0.02% |
DOMINO S PIZZA INC COMMON STOCK USD.01 DOMINO S PIZZA INC COMMON STOCK USD.01 | EC | 14 | $5,023 | 0.02% |
BOOKING HOLDINGS INC COMMON STOCK USD.008 BOOKING HOLDINGS INC COMMON STOCK USD.008 | EC | 1 | $4,210 | 0.01% |
INTUITIVE SURGICAL INC COMMON STOCK USD.001 INTUITIVE SURGICAL INC COMMON STOCK USD.001 | EC | 7 | $3,227 | 0.01% |
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 6 | $2,679 | 0.01% |
ORACLE CORP COMMON STOCK USD.01 ORACLE CORP COMMON STOCK USD.01 | EC | 14 | $2,060 | 0.01% |
TYM26 US 10YR NOTE (CBT)JUN26 XCBT 20260618 | DIR | 38 | -$86,445 | -0.26% |