Principal Funds · 2017-10-11 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$46.2M | — | — | $3.56B | 每日估算 |
| 2026-07-31 | -$55.4M | — | — | $3.50B | 每日估算 |
| 2026-07-30 | +$59.2M | — | — | $3.49B | 每日估算 |
| 2026-07-29 | -$5.7M | — | — | $3.49B | 每日估算 |
| 2026-07-28 | -$38.4M | — | — | $3.49B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp. NVIDIA Corp. | EC | 1,253,414 | $218.6M | 7.57% |
Apple, Inc. Apple, Inc. | EC | 762,190 | $193.4M | 6.70% |
Alphabet, Inc. Alphabet, Inc. | EC | 539,706 | $155.2M | 5.37% |
Microsoft Corp. Microsoft Corp. | EC |
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。
| 每日估算 |
| 2026-07-27 | +$1.2M | — | — | $3.53B | 每日估算 |
| 2026-07-26 | +$1.2M | — | — | $3.53B | 每日估算 |
| 2026-03-31 | -$55.5M | $327.7M | $383.2M | $2.89B | SEC 月度 |
| 2026-02-28 | +$2.6M | $21.4M | $18.8M | — | SEC 月度 |
| 2026-01-31 | -$95.2M | $32.6M | $127.9M | — | SEC 月度 |
| 383,354 |
| $141.9M |
| 4.91% |
Netflix, Inc. Netflix, Inc. | EC | 1,396,011 | $134.2M | 4.65% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 132,925 | $132.5M | 4.58% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | EC | 447,407 | $131.6M | 4.56% |
Broadcom, Inc. Broadcom, Inc. | EC | 420,455 | $130.1M | 4.50% |
Mastercard, Inc. Mastercard, Inc. | EC | 259,753 | $129.8M | 4.49% |
Visa, Inc. Visa, Inc. | EC | 419,665 | $126.8M | 4.39% |
Meta Platforms, Inc. Meta Platforms, Inc. | EC | 207,288 | $118.6M | 4.11% |
Amazon.com, Inc. Amazon.com, Inc. | EC | 501,761 | $104.5M | 3.62% |
Johnson & Johnson Johnson & Johnson | EC | 418,735 | $102.4M | 3.54% |
Bank of America Corp. Bank of America Corp. | EC | 2,087,698 | $101.8M | 3.52% |
Berkshire Hathaway, Inc. Berkshire Hathaway, Inc. | EC | 206,013 | $98.7M | 3.42% |
AbbVie, Inc. AbbVie, Inc. | EC | 448,241 | $97.5M | 3.37% |
Procter & Gamble Co. Procter & Gamble Co. | EC | 622,197 | $89.9M | 3.11% |
General Electric Co. General Electric Co. | EC | 303,962 | $86.3M | 2.99% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 252,286 | $85.2M | 2.95% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 483,339 | $82.0M | 2.84% |
Chevron Corp. Chevron Corp. | EC | 394,654 | $81.7M | 2.83% |
Walmart, Inc. Walmart, Inc. | EC | 576,049 | $71.6M | 2.48% |
Caterpillar, Inc. Caterpillar, Inc. | EC | 99,233 | $70.3M | 2.43% |
Tesla, Inc. Tesla, Inc. | EC | 183,103 | $68.1M | 2.36% |
Eli Lilly & Co. Eli Lilly & Co. | EC | 70,073 | $64.5M | 2.23% |
Home Depot, Inc. Home Depot, Inc. | EC | 193,608 | $63.7M | 2.20% |
State Street Institutional U.S. Government Money Market Fund Premier Class State Street Institutional U.S. Government Money Market Fund Premier Class | STIV | 8,054,582 | $8.1M | 0.28% |