First Eagle · 2026-01-26 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$18,198 | — | — | $2.5M | 每日估算 |
| 2026-08-01 | -$35,324 | — | — | $2.5M | 每日估算 |
| 2026-07-31 | +$465,658 | — | — | $2.5M | 每日估算 |
| 2026-07-30 | +$1,144 | — | — | $2.0M | 每日估算 |
| 2026-07-29 | -$36,101 | — | — | $2.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Alphabet, Inc., Class C Alphabet, Inc., Class C | EC | 308 | $117,638 | 5.67% |
ONEOK, Inc. ONEOK, Inc. | EC | 1,120 | $103,555 | 4.99% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 141 | $86,279 | 4.16% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) |
行情与风险截至 2026-07-31；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。
| 每日估算 |
| 2026-07-28 | -$387,973 | — | — | $2.0M | 每日估算 |
| 2026-07-27 | -$21,699 | — | — | $2.4M | 每日估算 |
| 2026-07-26 | -$21,699 | — | — | $2.4M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $2.1M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$713,253 | $713,253 | $0 | — | SEC 月度 |
| EC |
| 563 |
| $75,650 |
| 3.64% |
HCA Healthcare, Inc. HCA Healthcare, Inc. | EC | 166 | $72,119 | 3.47% |
Becton Dickinson & Co. Becton Dickinson & Co. | EC | 483 | $71,986 | 3.47% |
Elevance Health, Inc. Elevance Health, Inc. | EC | 189 | $71,143 | 3.43% |
Philip Morris International, Inc. Philip Morris International, Inc. | EC | 370 | $61,076 | 2.94% |
Oracle Corp. Oracle Corp. | EC | 354 | $57,132 | 2.75% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 328 | $50,620 | 2.44% |
CH Robinson Worldwide, Inc. CH Robinson Worldwide, Inc. | EC | 273 | $49,634 | 2.39% |
Colgate-Palmolive Co. Colgate-Palmolive Co. | EC | 561 | $47,887 | 2.31% |
Newmont Corp. Newmont Corp. | EC | 422 | $46,880 | 2.26% |
Universal Health Services, Inc., Class B Universal Health Services, Inc., Class B | EC | 271 | $45,601 | 2.20% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 1,644 | $44,454 | 2.14% |
Salesforce, Inc. Salesforce, Inc. | EC | 246 | $43,426 | 2.09% |
SLB Ltd. SLB Ltd. | EC | 757 | $43,058 | 2.07% |
JPMorgan US Government Money Market Fund JPMorgan US Government Money Market Fund | STIV | 40,820 | $40,820 | 1.97% |
Expeditors International of Washington, Inc. Expeditors International of Washington, Inc. | EC | 276 | $40,818 | 1.97% |
Weyerhaeuser Co. Weyerhaeuser Co. | EC | 1,653 | $40,532 | 1.95% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | EC | 177 | $37,513 | 1.81% |
Texas Instruments, Inc. Texas Instruments, Inc. | EC | 122 | $34,292 | 1.65% |
IPG Photonics Corp. IPG Photonics Corp. | EC | 282 | $33,535 | 1.62% |
Cummins, Inc. Cummins, Inc. | EC | 49 | $32,879 | 1.58% |
Workday, Inc., Class A Workday, Inc., Class A | EC | 267 | $32,681 | 1.57% |
Franco-Nevada Corp. Franco-Nevada Corp. | EC | 139 | $32,017 | 1.54% |
Equity Residential Equity Residential | EC | 477 | $31,186 | 1.50% |
Barrick Mining Corp. Barrick Mining Corp. | EC | 766 | $30,134 | 1.45% |
Willis Towers Watson plc Willis Towers Watson plc | EC | 115 | $29,463 | 1.42% |
Medtronic plc Medtronic plc | EC | 358 | $28,987 | 1.40% |
US Bancorp US Bancorp | EC | 507 | $28,727 | 1.38% |
NOV, Inc. NOV, Inc. | EC | 1,400 | $28,644 | 1.38% |
PPG Industries, Inc. PPG Industries, Inc. | EC | 261 | $28,319 | 1.36% |
Charter Communications, Inc., Class A Charter Communications, Inc., Class A | EC | 165 | $27,253 | 1.31% |
American Express Co. American Express Co. | EC | 84 | $27,136 | 1.31% |
Bio-Rad Laboratories, Inc., Class A Bio-Rad Laboratories, Inc., Class A | EC | 90 | $25,211 | 1.21% |
Noble Corp. plc Noble Corp. plc | EC | 471 | $24,035 | 1.16% |
International Flavors & Fragrances, Inc. International Flavors & Fragrances, Inc. | EC | 342 | $24,008 | 1.16% |
Agnico Eagle Mines Ltd. Agnico Eagle Mines Ltd. | EC | 122 | $22,962 | 1.11% |
Nutrien Ltd. Nutrien Ltd. | EC | 302 | $22,952 | 1.11% |
Berkshire Hathaway, Inc., Class B Berkshire Hathaway, Inc., Class B | EC | 48 | $22,733 | 1.10% |
Extra Space Storage, Inc. Extra Space Storage, Inc. | EC | 157 | $22,503 | 1.08% |
Dollar General Corp. Dollar General Corp. | EC | 193 | $22,365 | 1.08% |
BXP, Inc. BXP, Inc. | EC | 374 | $21,864 | 1.05% |
Omnicom Group, Inc. Omnicom Group, Inc. | EC | 279 | $21,405 | 1.03% |
Waters Corp. Waters Corp. | EC | 66 | $20,409 | 0.98% |
Walt Disney Co. (The) Walt Disney Co. (The) | EC | 196 | $20,335 | 0.98% |
Microsoft Corp. Microsoft Corp. | EC | 49 | $19,981 | 0.96% |
Brown & Brown, Inc. Brown & Brown, Inc. | EC | 324 | $19,489 | 0.94% |
Deere & Co. Deere & Co. | EC | 31 | $18,286 | 0.88% |
Fiserv, Inc. Fiserv, Inc. | EC | 278 | $17,417 | 0.84% |
Fidelity National Financial, Inc. Fidelity National Financial, Inc. | EC | 329 | $17,207 | 0.83% |
Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. | EC | 77 | $11,160 | 0.54% |
Carlisle Cos., Inc. Carlisle Cos., Inc. | EC | 26 | $9,237 | 0.44% |
Noble Corp. plc Noble Corp. plc | EC | 151 | $7,706 | 0.37% |
Willis Towers Watson plc Willis Towers Watson plc | EC | 23 | $5,893 | 0.28% |
Medtronic plc Medtronic plc | EC | 68 | $5,506 | 0.27% |