Victory Capital Management Inc. · 2017-10-24 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 | +$5.3M | — | — | $266.1M | 每日估算 |
| 2026-07-30 | +$3.3M | — | — | $260.2M | 每日估算 |
| 2026-07-29 | -$2.6M | — | — | $260.2M | 每日估算 |
| 2026-07-28 | -$4.2M | — | — | $260.2M | 每日估算 |
| 2026-07-27 | -$2.5M | — | — | $263.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FIRSTENERGY CORP FIRSTENERGY CORP | EC | 75,107 | $3.8M | 1.63% |
BERKSHIRE HATHAWAY INC CLASS B BERKSHIRE HATHAWAY INC CLASS B | EC | 7,526 | $3.6M | 1.54% |
LOEWS CORP LOEWS CORP | EC | 33,252 | $3.5M | 1.52% |
AMEREN CORP AMEREN CORP | EC |
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 | -$2.5M | — | — | $263.8M | 每日估算 |
| 2026-07-24 | +$922,854 | — | — | $263.8M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $234.1M | SEC 月度 |
| 2026-02-28 | +$5.0M | $5.0M | $0 | — | SEC 月度 |
| 2026-01-31 | +$14.3M | $14.3M | $0 | — | SEC 月度 |
| 31,950 |
| $3.5M |
| 1.50% |
EVERGY INC EVERGY INC | EC | 42,707 | $3.5M | 1.49% |
ATMOS ENERGY CORPORATION ATMOS ENERGY CORPORATION | EC | 18,718 | $3.5M | 1.48% |
CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC | EC | 78,642 | $3.4M | 1.45% |
CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC | EC | 28,213 | $3.2M | 1.36% |
ENTERGY CORP ENTERGY CORP | EC | 27,909 | $3.1M | 1.34% |
JOHNSON JOHNSON JOHNSON JOHNSON | EC | 12,723 | $3.1M | 1.33% |
VICI PROPERTIES INC VICI PROPERTIES INC | EC | 112,283 | $3.1M | 1.31% |
REALTY INCOME CORP REALTY INCOME CORP | EC | 49,995 | $3.1M | 1.31% |
EXELON CORP EXELON CORP | EC | 59,560 | $2.9M | 1.25% |
VENTAS INC VENTAS INC | EC | 35,581 | $2.9M | 1.24% |
WP CAREY INC WP CAREY INC | EC | 41,872 | $2.8M | 1.22% |
CHUBB LIMITED CHUBB LIMITED | EC | 8,700 | $2.8M | 1.21% |
MARKEL GROUP INC MARKEL GROUP INC | EC | 1,445 | $2.8M | 1.18% |
ROSS STORES INC ROSS STORES INC | EC | 12,224 | $2.6M | 1.13% |
EXXON MOBIL CORP EXXON MOBIL CORP | EC | 15,426 | $2.6M | 1.12% |
WELLTOWER INC WELLTOWER INC | EC | 13,071 | $2.6M | 1.10% |
ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC | EC | 122,121 | $2.6M | 1.10% |
CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP | EC | 16,257 | $2.6M | 1.09% |
BANK OF NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP | EC | 21,401 | $2.5M | 1.08% |
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP | EC | 7,390 | $2.5M | 1.08% |
MEDTRONIC PLC MEDTRONIC PLC | EC | 28,878 | $2.5M | 1.07% |
ARCH CAPITAL GROUP LIMITED ARCH CAPITAL GROUP LIMITED | EC | 25,422 | $2.4M | 1.04% |
SNAP ON INC SNAP ON INC | EC | 6,703 | $2.4M | 1.04% |
BANK OF AMERICA CORP BANK OF AMERICA CORP | EC | 48,366 | $2.4M | 1.01% |
TYSON FOODS INC CLASS A TYSON FOODS INC CLASS A | EC | 36,758 | $2.4M | 1.01% |
MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP | EC | 9,330 | $2.3M | 0.97% |
M T BANK CORP M T BANK CORP | EC | 10,951 | $2.3M | 0.97% |
PROLOGIS INC PROLOGIS INC | EC | 16,890 | $2.2M | 0.95% |
RTX CORP RTX CORP | EC | 11,446 | $2.2M | 0.94% |
US BANCORP US BANCORP | EC | 42,386 | $2.2M | 0.94% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | EC | 43,827 | $2.2M | 0.94% |
TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP | EC | 46,798 | $2.2M | 0.92% |
NEWS CORP NEWS CORP | EC | 84,971 | $2.1M | 0.90% |
L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC | EC | 6,050 | $2.1M | 0.89% |
ARCHER DANIELS MIDLAND CO ARCHER DANIELS MIDLAND CO | EC | 28,604 | $2.1M | 0.89% |
PFIZER INC PFIZER INC | EC | 73,853 | $2.1M | 0.89% |
MORGAN STANLEY MORGAN STANLEY | EC | 12,544 | $2.1M | 0.88% |
QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC | EC | 10,491 | $2.1M | 0.88% |
STATE STREET CORP STATE STREET CORP | EC | 16,139 | $2.0M | 0.87% |
AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC | EC | 27,013 | $2.0M | 0.87% |
MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP | EC | 27,776 | $2.0M | 0.86% |
EDISON INTERNATIONAL EDISON INTERNATIONAL | EC | 27,309 | $2.0M | 0.85% |
SSNC TECHNOLOGIES HLDGS INC SSNC TECHNOLOGIES HLDGS INC | EC | 28,920 | $2.0M | 0.83% |
VALERO ENERGY CORP VALERO ENERGY CORP | EC | 7,906 | $2.0M | 0.83% |
WELLS FARGO CO WELLS FARGO CO | EC | 24,384 | $1.9M | 0.83% |
CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC | EC | 32,352 | $1.9M | 0.83% |
NORTHERN TRUST CORP NORTHERN TRUST CORP | EC | 13,897 | $1.9M | 0.83% |
REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP | EC | 74,186 | $1.9M | 0.83% |
API GROUP CORP API GROUP CORP | EC | 47,780 | $1.9M | 0.83% |
CITIGROUP INC CITIGROUP INC | EC | 16,990 | $1.9M | 0.82% |
GOLDMAN SACHS GROUP INC THE GOLDMAN SACHS GROUP INC THE | EC | 2,265 | $1.9M | 0.82% |
KRAFT HEINZ CO THE KRAFT HEINZ CO THE | EC | 85,141 | $1.9M | 0.82% |
EVERSOURCE ENERGY EVERSOURCE ENERGY | EC | 27,509 | $1.9M | 0.81% |
JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC | EC | 14,550 | $1.9M | 0.81% |
FOX CORP CLASS A FOX CORP CLASS A | EC | 32,212 | $1.9M | 0.80% |
DEVON ENERGY CORP DEVON ENERGY CORP | EC | 37,200 | $1.9M | 0.80% |
FEDEX CORP FEDEX CORP | EC | 5,230 | $1.9M | 0.80% |
FIRST CITIZENS BCSHS CL A FIRST CITIZENS BCSHS CL A | EC | 963 | $1.8M | 0.78% |
HCA HEALTHCARE INC HCA HEALTHCARE INC | EC | 3,824 | $1.8M | 0.77% |
ALPHABET INC CLASS A ALPHABET INC CLASS A | EC | 6,203 | $1.8M | 0.76% |
PG E CORP PG E CORP | EC | 101,068 | $1.8M | 0.76% |
GILEAD SCIENCES INC GILEAD SCIENCES INC | EC | 12,626 | $1.8M | 0.75% |
SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL | EC | 25,199 | $1.7M | 0.73% |
BUNGE GLOBAL SA BUNGE GLOBAL SA | EC | 13,436 | $1.7M | 0.73% |
LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL INDUSTRIES NV | EC | 20,837 | $1.7M | 0.72% |
NUCOR CORP NUCOR CORP | EC | 9,923 | $1.7M | 0.72% |
DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC | EC | 36,333 | $1.7M | 0.71% |
CURTISS WRIGHT CORP CURTISS WRIGHT CORP | EC | 2,427 | $1.7M | 0.71% |
COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP | EC | 26,580 | $1.6M | 0.70% |
CUMMINS INC CUMMINS INC | EC | 3,019 | $1.6M | 0.69% |
HP INC HP INC | EC | 83,365 | $1.6M | 0.68% |
UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC | EC | 16,255 | $1.6M | 0.68% |
TE CONNECTIVITY PLC TE CONNECTIVITY PLC | EC | 7,625 | $1.6M | 0.68% |
CATERPILLAR INC CATERPILLAR INC | EC | 2,246 | $1.6M | 0.68% |
LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC | EC | 10,137 | $1.6M | 0.67% |
CVS HEALTH CORP CVS HEALTH CORP | EC | 21,612 | $1.6M | 0.66% |
HEWLETT PACKARD ENTERPRISES CO HEWLETT PACKARD ENTERPRISES CO | EC | 64,411 | $1.5M | 0.66% |
CARDINAL HEALTH INC CARDINAL HEALTH INC | EC | 7,250 | $1.5M | 0.65% |
STEEL DYNAMICS INC STEEL DYNAMICS INC | EC | 8,446 | $1.5M | 0.65% |
CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP | EC | 8,312 | $1.5M | 0.65% |
BIOGEN INC BIOGEN INC | EC | 8,171 | $1.5M | 0.64% |
APTIV HOLDINGS LTD APTIV HOLDINGS LTD | EC | 21,412 | $1.5M | 0.64% |
ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC | EC | 18,447 | $1.5M | 0.63% |
JONES LANG LASALLE INC JONES LANG LASALLE INC | EC | 4,811 | $1.5M | 0.63% |
QUALCOMM INC QUALCOMM INC | EC | 11,237 | $1.4M | 0.62% |
FORD MOTOR CO FORD MOTOR CO | EC | 124,036 | $1.4M | 0.61% |
DOW INC DOW INC | EC | 34,232 | $1.4M | 0.61% |
GENERAL MOTORS CO GENERAL MOTORS CO | EC | 18,893 | $1.4M | 0.60% |
CIGNA GROUP THE CIGNA GROUP THE | EC | 5,149 | $1.4M | 0.59% |
JABIL INC JABIL INC | EC | 5,062 | $1.3M | 0.57% |
HUNTINGTON INGALLS INDUSTRIES INC HUNTINGTON INGALLS INDUSTRIES INC | EC | 3,517 | $1.3M | 0.57% |
ULTA BEAUTY INC ULTA BEAUTY INC | EC | 2,532 | $1.3M | 0.57% |
DELTA AIR LINES INC DELTA AIR LINES INC | EC | 19,299 | $1.3M | 0.55% |
PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC | EC | 27,146 | $1.2M | 0.52% |
UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP | EC | 2,055 | $1.2M | 0.52% |
DOLLAR GENERAL CORP DOLLAR GENERAL CORP | EC | 10,183 | $1.2M | 0.52% |
EXPEDIA GROUP INC EXPEDIA GROUP INC | EC | 5,228 | $1.2M | 0.52% |
AMPHENOL CORP CLASS A AMPHENOL CORP CLASS A | EC | 9,485 | $1.2M | 0.51% |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC | EC | 4,038 | $1.2M | 0.50% |
TAPESTRY INC TAPESTRY INC | EC | 8,311 | $1.2M | 0.50% |
GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC | EC | 17,323 | $1.2M | 0.50% |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC | EC | 6,912 | $1.1M | 0.48% |
SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC | EC | 28,167 | $1.1M | 0.48% |
CORNING INC CORNING INC | EC | 8,074 | $1.1M | 0.47% |
LENNAR CORP CLASS A LENNAR CORP CLASS A | EC | 12,165 | $1.1M | 0.45% |
TENET HEALTHCARE CORP TENET HEALTHCARE CORP | EC | 5,549 | $1.0M | 0.45% |
LAM RESEARCH CORP LAM RESEARCH CORP | EC | 4,777 | $1.0M | 0.44% |
ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP | EC | 16,475 | $1.0M | 0.44% |
NEWMONT CORP NEWMONT CORP | EC | 9,005 | $974,791 | 0.42% |
UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC | EC | 10,400 | $957,528 | 0.41% |
HUMANA INC HUMANA INC | EC | 5,450 | $944,976 | 0.40% |
COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC | EC | 684 | $943,229 | 0.40% |
SOUTHWEST AIRLINES CO SOUTHWEST AIRLINES CO | EC | 24,479 | $919,676 | 0.39% |
SEAGATE TECHNOLOGY HOLD SEAGATE TECHNOLOGY HOLD | EC | 2,052 | $803,892 | 0.34% |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP | EC | 2,968 | $802,814 | 0.34% |
INTEL CORP INTEL CORP | EC | 17,551 | $774,526 | 0.33% |
FISERV INC FISERV INC | EC | 13,573 | $757,373 | 0.32% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 2,178 | $735,816 | 0.31% |
BLOOM ENERGY CORP BLOOM ENERGY CORP | EC | 4,210 | $570,413 | 0.24% |
CENTENE CORP CENTENE CORP | EC | 17,382 | $569,087 | 0.24% |
HECLA MINING COMPANY HECLA MINING COMPANY | EC | 28,568 | $532,222 | 0.23% |
ESM26 S P 500 EMINI FUTURE JUN26 | DE | 1 | -$5,787 | -0.00% |