Timothy Plan · 2019-04-30 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 | +$15.4M | — | — | $362.9M | 每日估算 |
| 2026-07-30 | +$3.4M | — | — | $350.5M | 每日估算 |
| 2026-07-29 | -$2.9M | — | — | $350.5M | 每日估算 |
| 2026-07-28 | -$8.4M | — | — | $350.5M | 每日估算 |
| 2026-07-27 | -$4.6M | — | — | $359.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC | EC | 129,554 | $5.6M | 1.64% |
EVERGY INC EVERGY INC | EC | 65,178 | $5.3M | 1.57% |
ATMOS ENERGY CORPORATION ATMOS ENERGY CORPORATION | EC | 28,125 | $5.2M | 1.52% |
CME GROUP INC CME GROUP INC |
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。
| 每日估算 |
| 2026-07-26 | -$4.6M | — | — | $359.6M | 每日估算 |
| 2026-03-31 | +$6.2M | $6.2M | $0 | $340.9M | SEC 月度 |
| 2026-02-28 | -$2.1M | $0 | $2.1M | — | SEC 月度 |
| 2026-01-31 | -$3.9M | $0 | $3.9M | — | SEC 月度 |
| EC |
| 17,492 |
| $5.2M |
| 1.52% |
AMEREN CORP AMEREN CORP | EC | 46,942 | $5.2M | 1.51% |
CMS ENERGY CORP CMS ENERGY CORP | EC | 66,320 | $5.1M | 1.51% |
AMERICAN ELECTRIC POWER CO INC AMERICAN ELECTRIC POWER CO INC | EC | 38,499 | $5.0M | 1.48% |
DTE ENERGY CO DTE ENERGY CO | EC | 34,423 | $5.0M | 1.48% |
WASTE MANAGEMENT INC WASTE MANAGEMENT INC | EC | 21,607 | $5.0M | 1.46% |
WEC ENERGY GROUP WEC ENERGY GROUP | EC | 42,880 | $5.0M | 1.46% |
ALLIANT ENERGY CORP ALLIANT ENERGY CORP | EC | 69,146 | $5.0M | 1.46% |
NEW LINDE PLC NEW LINDE PLC | EC | 9,928 | $4.9M | 1.44% |
SOUTHERN CO SOUTHERN CO | EC | 50,023 | $4.8M | 1.42% |
CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC | EC | 41,223 | $4.7M | 1.37% |
ENTERGY CORP ENTERGY CORP | EC | 40,411 | $4.5M | 1.33% |
NISOURCE INC NISOURCE INC | EC | 94,515 | $4.4M | 1.29% |
COTERRA ENERCOTERRA ENERGY INC COTERRA ENERCOTERRA ENERGY INC | EC | 124,575 | $4.4M | 1.28% |
BUNGE GLOBAL SA BUNGE GLOBAL SA | EC | 34,116 | $4.3M | 1.27% |
GRACO INC GRACO INC | EC | 49,067 | $4.2M | 1.22% |
BALL CORP BALL CORP | EC | 69,203 | $4.1M | 1.20% |
KINDER MORGAN INC KINDER MORGAN INC | EC | 121,575 | $4.1M | 1.20% |
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP | EC | 11,748 | $4.0M | 1.18% |
AVERY DENNISON CORP AVERY DENNISON CORP | EC | 23,203 | $4.0M | 1.18% |
QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC | EC | 20,338 | $4.0M | 1.17% |
CSX CORP CSX CORP | EC | 96,788 | $4.0M | 1.17% |
PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC | EC | 48,803 | $4.0M | 1.16% |
UNION PACIFIC CORP UNION PACIFIC CORP | EC | 16,261 | $3.9M | 1.16% |
ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC | EC | 15,128 | $3.9M | 1.16% |
AFLAC INC AFLAC INC | EC | 35,372 | $3.9M | 1.14% |
TARGA RESOURCES CORP TARGA RESOURCES CORP | EC | 15,263 | $3.8M | 1.12% |
EOG RESOURCES INC EOG RESOURCES INC | EC | 26,194 | $3.8M | 1.11% |
DEERE CO DEERE CO | EC | 6,671 | $3.8M | 1.10% |
CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC | EC | 28,732 | $3.7M | 1.09% |
SLB LTD SLB LTD | EC | 71,597 | $3.7M | 1.08% |
PACCAR INC PACCAR INC | EC | 31,824 | $3.7M | 1.08% |
CONOCOPHILLIPS CONOCOPHILLIPS | EC | 27,812 | $3.7M | 1.08% |
WILLIAMS COS INC WILLIAMS COS INC | EC | 50,393 | $3.7M | 1.08% |
SNAP ON INC SNAP ON INC | EC | 10,072 | $3.7M | 1.07% |
SYSCO CORP SYSCO CORP | EC | 50,781 | $3.6M | 1.06% |
FASTENAL CO FASTENAL CO | EC | 77,881 | $3.6M | 1.06% |
LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL INDUSTRIES NV | EC | 44,412 | $3.6M | 1.05% |
KIMBERLY CLARK CORP KIMBERLY CLARK CORP | EC | 36,673 | $3.5M | 1.04% |
RELIANCE INC RELIANCE INC | EC | 11,559 | $3.5M | 1.03% |
OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP | EC | 53,842 | $3.5M | 1.03% |
VALERO ENERGY CORP VALERO ENERGY CORP | EC | 14,011 | $3.5M | 1.02% |
EVEREST GROUP LTD EVEREST GROUP LTD | EC | 10,589 | $3.5M | 1.02% |
HALLIBURTON CO HALLIBURTON CO | EC | 88,676 | $3.5M | 1.01% |
ONEOK INC ONEOK INC | EC | 38,187 | $3.5M | 1.01% |
CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP | EC | 21,698 | $3.4M | 1.00% |
CH ROBINSON WORLDWIDE INC CH ROBINSON WORLDWIDE INC | EC | 20,376 | $3.4M | 0.99% |
PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC | EC | 36,789 | $3.3M | 0.97% |
AMERICAN WATER WORKS CO INC AMERICAN WATER WORKS CO INC | EC | 24,291 | $3.3M | 0.97% |
NEXTERA ENERGY INC NEXTERA ENERGY INC | EC | 35,561 | $3.3M | 0.97% |
PHILLIPS 66 PHILLIPS 66 | EC | 17,988 | $3.3M | 0.96% |
EVERSOURCE ENERGY EVERSOURCE ENERGY | EC | 46,501 | $3.2M | 0.95% |
HORMEL FOODS CORP HORMEL FOODS CORP | EC | 141,534 | $3.2M | 0.94% |
EXPAND ENERGY CORP EXPAND ENERGY CORP | EC | 28,682 | $3.1M | 0.92% |
PROGRESSIVE CORP PROGRESSIVE CORP | EC | 15,798 | $3.1M | 0.92% |
BAKER HUGHES CO BAKER HUGHES CO | EC | 51,146 | $3.1M | 0.92% |
PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA | EC | 14,596 | $3.1M | 0.91% |
COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP | EC | 49,921 | $3.1M | 0.90% |
PPG INDUSTRIES INC PPG INDUSTRIES INC | EC | 28,296 | $3.0M | 0.89% |
KENVUE INC KENVUE INC | EC | 174,608 | $3.0M | 0.88% |
DEVON ENERGY CORP DEVON ENERGY CORP | EC | 59,720 | $3.0M | 0.88% |
ANALOG DEVICES INC ANALOG DEVICES INC | EC | 9,300 | $3.0M | 0.87% |
DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC | EC | 14,884 | $2.9M | 0.86% |
REINSURANCE GROUP OF AMERICA INC REINSURANCE GROUP OF AMERICA INC | EC | 14,348 | $2.9M | 0.86% |
VIPER ENERGY INC VIPER ENERGY INC | EC | 62,163 | $2.9M | 0.86% |
STEEL DYNAMICS INC STEEL DYNAMICS INC | EC | 16,211 | $2.9M | 0.86% |
LINCOLN ELECTRIC HOLDINGS INC LINCOLN ELECTRIC HOLDINGS INC | EC | 11,587 | $2.9M | 0.85% |
OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP | EC | 37,418 | $2.9M | 0.85% |
NUCOR CORP NUCOR CORP | EC | 16,866 | $2.9M | 0.84% |
DOLLAR GENERAL CORP DOLLAR GENERAL CORP | EC | 23,953 | $2.8M | 0.83% |
FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC | EC | 119,486 | $2.8M | 0.83% |
DOMINO S PIZZA INC DOMINO S PIZZA INC | EC | 7,821 | $2.8M | 0.82% |
MCCORMICK CO INC MCCORMICK CO INC | EC | 54,317 | $2.7M | 0.80% |
ZOETIS INC ZOETIS INC | EC | 22,985 | $2.7M | 0.80% |
GENUINE PARTS CO GENUINE PARTS CO | EC | 25,565 | $2.7M | 0.79% |
RPM INTERNATIONAL INC RPM INTERNATIONAL INC | EC | 27,107 | $2.7M | 0.79% |
EAST WEST BANCORP INC EAST WEST BANCORP INC | EC | 24,970 | $2.7M | 0.78% |
ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC | EC | 7,392 | $2.7M | 0.78% |
WATSCO INC WATSCO INC | EC | 7,149 | $2.6M | 0.76% |
PAYCHEX INC PAYCHEX INC | EC | 27,872 | $2.6M | 0.75% |
TRACTOR SUPPLY CO TRACTOR SUPPLY CO | EC | 55,499 | $2.5M | 0.74% |
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC | EC | 10,563 | $2.5M | 0.72% |
MASCO CORP MASCO CORP | EC | 40,418 | $2.4M | 0.72% |
CARRIER GLOBAL CORP CARRIER GLOBAL CORP | EC | 43,311 | $2.4M | 0.72% |
CARLISLE COMPANIES INC CARLISLE COMPANIES INC | EC | 7,284 | $2.4M | 0.71% |
TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC | EC | 11,730 | $2.3M | 0.67% |
CDW CORP OF DELAWARE CDW CORP OF DELAWARE | EC | 18,472 | $2.2M | 0.66% |
GARMIN LTD GARMIN LTD | EC | 9,505 | $2.2M | 0.65% |
NETAPP INC NETAPP INC | EC | 19,955 | $2.0M | 0.60% |
WILLIAMS SONOMA INC WILLIAMS SONOMA INC | EC | 10,908 | $2.0M | 0.58% |
FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC | EC | 41,450 | $1.9M | 0.57% |
EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC | EC | 48,791 | $1.8M | 0.53% |
LENNAR CORP CLASS A LENNAR CORP CLASS A | EC | 20,547 | $1.8M | 0.52% |
NXP SEMICONDUCTOR NV NXP SEMICONDUCTOR NV | EC | 8,729 | $1.7M | 0.50% |
JEFFERIES FINANCIAL GROUP INC JEFFERIES FINANCIAL GROUP INC | EC | 37,796 | $1.6M | 0.46% |
HUMANA INC HUMANA INC | EC | 7,206 | $1.2M | 0.37% |
BLUE OWL CAPITAL INC BLUE OWL CAPITAL INC | EC | 121,789 | $1.1M | 0.33% |
ESM26 S P 500 EMINI FUTURE JUN26 | DE | 3 | -$9,270 | -0.00% |