American Century Investments · 2018-01-11 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 |
|---|---|---|---|---|---|
| 2026-07-31 | +$8.1M | — | — | $329.4M | 每日估算 |
| 2026-07-30 | +$2.9M | — | — | $322.1M | 每日估算 |
| 2026-07-29 | -$4.0M | — | — | $322.1M | 每日估算 |
| 2026-07-28 | -$3.2M | — | — | $322.1M | 每日估算 |
| 2026-07-27 | -$3.0M | — | — | $322.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
LMT Lockheed Martin Corp | EC | 17,407 | $11.5M | 3.27% |
MRK Merck & Co Inc | EC | 81,301 | $10.1M | 2.88% |
LOW Lowe's Cos Inc | EC | 37,940 | $10.0M | 2.87% |
CSCO Cisco Systems Inc | EC | 110,872 |
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 | -$3.0M | — | — | $322.2M | 每日估算 |
| 2026-02-28 | +$41.4M | $41.4M | $0 | $350.0M | SEC 月度 |
| 2026-01-31 | +$8.5M | $11.9M | $3.4M | — | SEC 月度 |
| 2025-12-31 | +$13.4M | $13.4M | $0 | — | SEC 月度 |
| $8.8M |
| 2.52% |
PG Procter & Gamble Co/The | EC | 41,499 | $6.9M | 1.98% |
IBM International Business Machines Corp | EC | 26,576 | $6.4M | 1.82% |
GILD Gilead Sciences Inc | EC | 40,960 | $6.1M | 1.74% |
AMAT Applied Materials Inc | EC | 16,124 | $6.0M | 1.72% |
QCOM QUALCOMM Inc | EC | 40,429 | $5.8M | 1.64% |
LRCX Lam Research Corp | EC | 24,593 | $5.8M | 1.64% |
VZ Verizon Communications Inc | EC | 112,558 | $5.6M | 1.61% |
AAPL Apple Inc | EC | 20,491 | $5.4M | 1.55% |
GOOGL Alphabet Inc | EC | 16,973 | $5.3M | 1.51% |
DOX Amdocs Ltd | EC | 75,426 | $5.3M | 1.50% |
SCHW Charles Schwab Corp/The | EC | 55,219 | $5.3M | 1.50% |
GS Goldman Sachs Group Inc/The | EC | 6,003 | $5.2M | 1.47% |
JNJ Johnson & Johnson | EC | 20,735 | $5.2M | 1.47% |
XOM Exxon Mobil Corp | EC | 33,174 | $5.1M | 1.45% |
CL Colgate-Palmolive Co | EC | 50,711 | $5.0M | 1.44% |
WMT Walmart Inc | EC | 38,151 | $4.9M | 1.39% |
HON Honeywell International Inc | EC | 19,875 | $4.8M | 1.38% |
UNP Union Pacific Corp | EC | 17,727 | $4.7M | 1.34% |
CVX Chevron Corp | EC | 25,104 | $4.7M | 1.34% |
PEP PepsiCo Inc | EC | 27,130 | $4.6M | 1.32% |
BMY Bristol-Myers Squibb Co | EC | 72,562 | $4.5M | 1.29% |
TXN Texas Instruments Inc | EC | 21,243 | $4.5M | 1.29% |
CMCSA Comcast Corp | EC | 143,873 | $4.5M | 1.27% |
META Meta Platforms Inc | EC | 6,822 | $4.4M | 1.26% |
TJX TJX Cos Inc/The | EC | 27,092 | $4.4M | 1.25% |
HD Home Depot Inc/The | EC | 11,061 | $4.2M | 1.20% |
CLX Clorox Co/The | EC | 32,636 | $4.1M | 1.19% |
ITW Illinois Tool Works Inc | EC | 14,069 | $4.1M | 1.17% |
ACN Accenture PLC | EC | 19,116 | $4.0M | 1.14% |
ABBV AbbVie Inc | EC | 17,027 | $4.0M | 1.13% |
BKNG Booking Holdings Inc | EC | 915 | $3.9M | 1.11% |
NTAP NetApp Inc | EC | 38,091 | $3.8M | 1.08% |
CRM Salesforce Inc | EC | 19,248 | $3.7M | 1.07% |
ADBE Adobe Inc | EC | 14,166 | $3.7M | 1.06% |
KMB Kimberly-Clark Corp | EC | 32,543 | $3.6M | 1.04% |
TGT Target Corp | EC | 31,264 | $3.6M | 1.02% |
ABT Abbott Laboratories | EC | 30,308 | $3.5M | 1.01% |
UNH UnitedHealth Group Inc | EC | 11,335 | $3.3M | 0.95% |
JLL Jones Lang LaSalle Inc | EC | 10,333 | $3.3M | 0.93% |
HCA HCA Healthcare Inc | EC | 6,149 | $3.3M | 0.93% |
ADP Automatic Data Processing Inc | EC | 13,574 | $2.9M | 0.83% |
BBY Best Buy Co Inc | EC | 45,773 | $2.8M | 0.81% |
GIS General Mills Inc | EC | 60,408 | $2.7M | 0.78% |
DLB Dolby Laboratories Inc | EC | 39,738 | $2.6M | 0.76% |
FFIV F5 Inc | EC | 9,536 | $2.6M | 0.74% |
NKE NIKE Inc | EC | 35,687 | $2.2M | 0.63% |
HPQ HP Inc | EC | 114,641 | $2.2M | 0.62% |
KO Coca-Cola Co/The | EC | 25,492 | $2.1M | 0.59% |
DIS Walt Disney Co/The | EC | 17,702 | $1.9M | 0.54% |
CTSH Cognizant Technology Solutions Corp | EC | 25,661 | $1.7M | 0.47% |
OMC Omnicom Group Inc | EC | 15,152 | $1.3M | 0.37% |
MSM MSC Industrial Direct Co Inc | EC | 13,212 | $1.2M | 0.35% |
TTC Toro Co/The | EC | 11,383 | $1.1M | 0.32% |
NXST Nexstar Media Group Inc | EC | 4,411 | $1.1M | 0.32% |
CAT Caterpillar Inc | EC | 1,453 | $1.1M | 0.31% |
KLAC KLA Corp | EC | 699 | $1.1M | 0.30% |
LEA Lear Corp | EC | 7,574 | $994,088 | 0.28% |
COP ConocoPhillips | EC | 8,754 | $993,229 | 0.28% |
LIN Linde PLC | EC | 1,897 | $963,828 | 0.28% |
MAS Masco Corp | EC | 13,179 | $943,880 | 0.27% |
KVUE Kenvue Inc | EC | 48,095 | $919,576 | 0.26% |
WSM Williams-Sonoma Inc | EC | 4,410 | $906,917 | 0.26% |
KEYS Keysight Technologies Inc | EC | 2,901 | $891,564 | 0.25% |
MCD McDonald's Corp | EC | 2,585 | $881,640 | 0.25% |
T AT&T Inc | EC | 31,310 | $876,993 | 0.25% |
TMUS T-Mobile US Inc | EC | 4,014 | $871,399 | 0.25% |
MU Micron Technology Inc | EC | 2,101 | $866,389 | 0.25% |
AA Alcoa Corp | EC | 13,852 | $859,932 | 0.25% |
CI Cigna Group/The | EC | 2,946 | $853,810 | 0.24% |
ETN Eaton Corp PLC | EC | 2,264 | $851,083 | 0.24% |
BBWI Bath & Body Works Inc | EC | 36,419 | $828,896 | 0.24% |
BLK Blackrock Inc | EC | 768 | $816,561 | 0.23% |
ALSN Allison Transmission Holdings Inc | EC | 6,365 | $797,535 | 0.23% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 786,717 | $786,717 | 0.22% |
AMKR Amkor Technology Inc | EC | 16,444 | $786,352 | 0.22% |
DG Dollar General Corp | EC | 4,980 | $778,075 | 0.22% |
LFUS Littelfuse Inc | EC | 2,149 | $757,437 | 0.22% |
FDX FedEx Corp | EC | 1,933 | $748,071 | 0.21% |
ON ON Semiconductor Corp | EC | 11,110 | $738,593 | 0.21% |
TKR Timken Co/The | EC | 6,804 | $737,418 | 0.21% |
PAYX Paychex Inc | EC | 7,817 | $732,062 | 0.21% |
ALGN Align Technology Inc | EC | 3,782 | $718,958 | 0.21% |
VRSN VeriSign Inc | EC | 3,144 | $716,643 | 0.20% |
G Genpact Ltd | EC | 17,838 | $708,525 | 0.20% |
OSK Oshkosh Corp | EC | 4,167 | $708,473 | 0.20% |
USFD US Foods Holding Corp | EC | 7,243 | $699,746 | 0.20% |
JBL Jabil Inc | EC | 2,564 | $679,434 | 0.19% |
BWA BorgWarner Inc | EC | 11,622 | $669,079 | 0.19% |
CSL Carlisle Cos Inc | EC | 1,691 | $667,556 | 0.19% |
GVMXX State Street Institutional US Government Money Market Fund | STIV | 654,816 | $654,816 | 0.19% |
NYT New York Times Co/The | EC | 8,144 | $649,810 | 0.19% |
ST Sensata Technologies Holding PLC | EC | 17,337 | $647,364 | 0.18% |
CMC Commercial Metals Co | EC | 8,821 | $646,579 | 0.18% |
CROX Crocs Inc | EC | 7,099 | $643,950 | 0.18% |
CNC Centene Corp | EC | 14,307 | $642,098 | 0.18% |
APA APA Corp | EC | 21,026 | $638,560 | 0.18% |
NEU NewMarket Corp | EC | 1,020 | $638,530 | 0.18% |
TXT Textron Inc | EC | 6,435 | $634,813 | 0.18% |
WTS Watts Water Technologies Inc | EC | 1,918 | $630,523 | 0.18% |
UPS United Parcel Service Inc | EC | 5,410 | $627,344 | 0.18% |
AOS A O Smith Corp | EC | 8,032 | $626,496 | 0.18% |
TSN Tyson Foods Inc | EC | 9,638 | $626,374 | 0.18% |
TOL Toll Brothers Inc | EC | 3,980 | $625,815 | 0.18% |
MO Altria Group Inc | EC | 8,950 | $617,908 | 0.18% |
CRUS Cirrus Logic Inc | EC | 4,354 | $614,436 | 0.18% |
ADM Archer-Daniels-Midland Co | EC | 8,894 | $614,042 | 0.18% |
CCK Crown Holdings Inc | EC | 5,353 | $613,454 | 0.18% |
AMG Affiliated Managers Group Inc | EC | 1,994 | $610,523 | 0.17% |
GGG Graco Inc | EC | 6,499 | $610,386 | 0.17% |
MHK Mohawk Industries Inc | EC | 4,871 | $610,190 | 0.17% |
CF CF Industries Holdings Inc | EC | 6,122 | $609,384 | 0.17% |
GAP Gap Inc/The | EC | 21,565 | $604,683 | 0.17% |
PHM PulteGroup Inc | EC | 4,385 | $601,622 | 0.17% |
SNA Snap-on Inc | EC | 1,560 | $600,943 | 0.17% |
CHTR Charter Communications Inc | EC | 2,550 | $598,307 | 0.17% |
VMI Valmont Industries Inc | EC | 1,299 | $597,449 | 0.17% |
CB Chubb Ltd | EC | 1,747 | $595,482 | 0.17% |
AMGN Amgen Inc | EC | 1,532 | $594,661 | 0.17% |
UFPI UFP Industries Inc | EC | 5,748 | $591,527 | 0.17% |
FBIN Fortune Brands Innovations Inc | EC | 10,840 | $589,046 | 0.17% |
AKAM Akamai Technologies Inc | EC | 5,966 | $586,995 | 0.17% |
DHI DR Horton Inc | EC | 3,657 | $586,546 | 0.17% |
CAH Cardinal Health Inc | EC | 2,525 | $578,806 | 0.17% |
ACT Enact Holdings Inc | EC | 13,817 | $578,103 | 0.17% |
DELL Dell Technologies Inc | EC | 3,890 | $576,031 | 0.16% |
TMHC Taylor Morrison Home Corp | EC | 8,723 | $574,758 | 0.16% |
CAG Conagra Brands Inc | EC | 29,853 | $574,670 | 0.16% |
PFE Pfizer Inc | EC | 20,779 | $574,539 | 0.16% |
APH Amphenol Corp | EC | 3,891 | $568,319 | 0.16% |
INGR Ingredion Inc | EC | 4,819 | $566,040 | 0.16% |
RL Ralph Lauren Corp | EC | 1,554 | $563,480 | 0.16% |
EBAY eBay Inc | EC | 6,198 | $563,150 | 0.16% |
URBN Urban Outfitters Inc | EC | 8,458 | $559,920 | 0.16% |
COST Costco Wholesale Corp | EC | 546 | $551,891 | 0.16% |
EXEL Exelixis Inc | EC | 12,493 | $550,442 | 0.16% |
CACC Credit Acceptance Corp | EC | 1,161 | $549,362 | 0.16% |
L Loews Corp | EC | 4,976 | $547,460 | 0.16% |
BYD Boyd Gaming Corp | EC | 6,526 | $543,159 | 0.16% |
SAIC Science Applications International Corp | EC | 5,880 | $542,489 | 0.16% |
ALKS Alkermes PLC | EC | 17,930 | $539,693 | 0.15% |
GPN Global Payments Inc | EC | 7,014 | $536,290 | 0.15% |
GNTX Gentex Corp | EC | 22,756 | $532,490 | 0.15% |
KR Kroger Co/The | EC | 7,798 | $532,136 | 0.15% |
MDT Medtronic PLC | EC | 5,416 | $528,927 | 0.15% |
EG Everest Group Ltd | EC | 1,576 | $528,732 | 0.15% |
AMP Ameriprise Financial Inc | EC | 1,123 | $527,945 | 0.15% |
ANET Arista Networks Inc | EC | 3,953 | $527,726 | 0.15% |
MS Morgan Stanley | EC | 3,163 | $526,671 | 0.15% |
ALL Allstate Corp/The | EC | 2,432 | $521,713 | 0.15% |
EVR Evercore Inc | EC | 1,685 | $520,395 | 0.15% |
SEIC SEI Investments Co | EC | 6,376 | $518,496 | 0.15% |
BRK/B Berkshire Hathaway Inc | EC | 1,023 | $516,564 | 0.15% |
FISV Fiserv Inc | EC | 8,203 | $510,965 | 0.15% |
MTCH Match Group Inc | EC | 16,127 | $509,613 | 0.15% |
QRVO Qorvo Inc | EC | 6,126 | $507,845 | 0.15% |
ADT ADT Inc | EC | 63,101 | $506,070 | 0.14% |
ELV Elevance Health Inc | EC | 1,578 | $504,960 | 0.14% |
TEL TE Connectivity PLC | EC | 2,176 | $500,806 | 0.14% |
MZTI Marzetti Company/The | EC | 3,042 | $499,922 | 0.14% |
V Visa Inc | EC | 1,560 | $499,418 | 0.14% |
WFC Wells Fargo & Co | EC | 6,121 | $498,555 | 0.14% |
ITRI Itron Inc | EC | 5,290 | $496,996 | 0.14% |
DDS Dillard's Inc | EC | 820 | $494,288 | 0.14% |
DHR Danaher Corp | EC | 2,341 | $493,108 | 0.14% |
LOPE Grand Canyon Education Inc | EC | 3,098 | $492,799 | 0.14% |
SYF Synchrony Financial | EC | 7,125 | $492,409 | 0.14% |
PGR Progressive Corp/The | EC | 2,304 | $492,273 | 0.14% |
MTG MGIC Investment Corp | EC | 18,468 | $489,956 | 0.14% |
MA Mastercard Inc | EC | 938 | $485,143 | 0.14% |
TROW T Rowe Price Group Inc | EC | 5,116 | $484,127 | 0.14% |
OMF OneMain Holdings Inc | EC | 8,796 | $483,956 | 0.14% |
CHE Chemed Corp | EC | 1,175 | $481,762 | 0.14% |
ZBRA Zebra Technologies Corp | EC | 2,150 | $481,514 | 0.14% |
SF Stifel Financial Corp | EC | 6,461 | $478,400 | 0.14% |
UHS Universal Health Services Inc | EC | 2,305 | $475,061 | 0.14% |
LDOS Leidos Holdings Inc | EC | 2,712 | $474,871 | 0.14% |
SFM Sprouts Farmers Market Inc | EC | 6,360 | $469,813 | 0.13% |
SSNC SS&C Technologies Holdings Inc | EC | 6,222 | $468,454 | 0.13% |
SWKS Skyworks Solutions Inc | EC | 7,809 | $465,260 | 0.13% |
SPGI S&P Global Inc | EC | 1,050 | $463,974 | 0.13% |
TMO Thermo Fisher Scientific Inc | EC | 890 | $463,788 | 0.13% |
AMZN Amazon.com Inc | EC | 2,197 | $461,370 | 0.13% |
PVH PVH Corp | EC | 6,700 | $459,620 | 0.13% |
ZM Zoom Communications Inc | EC | 6,174 | $456,506 | 0.13% |
FOXA Fox Corp | EC | 8,021 | $451,903 | 0.13% |
NFLX Netflix Inc | EC | 4,682 | $450,596 | 0.13% |
AYI Acuity Inc | EC | 1,479 | $446,052 | 0.13% |
DBX Dropbox Inc | EC | 17,171 | $429,103 | 0.12% |
UBER Uber Technologies Inc | EC | 5,686 | $428,838 | 0.12% |
CHWY Chewy Inc | EC | 15,524 | $425,668 | 0.12% |
SPOT Spotify Technology SA | EC | 819 | $421,736 | 0.12% |
EXPE Expedia Group Inc | EC | 1,952 | $421,027 | 0.12% |
EPAM EPAM Systems Inc | EC | 2,902 | $409,182 | 0.12% |
MSFT Microsoft Corp | EC | 1,020 | $400,595 | 0.11% |
PEGA Pegasystems Inc | EC | 9,160 | $400,567 | 0.11% |
APP AppLovin Corp | EC | 920 | $399,988 | 0.11% |
PYPL PayPal Holdings Inc | EC | 8,298 | $383,451 | 0.11% |
BOX Box Inc | EC | 16,271 | $383,182 | 0.11% |
HSY Hershey Co/The | EC | 1,576 | $372,377 | 0.11% |
EMN Eastman Chemical Co | EC | 4,741 | $357,993 | 0.10% |
AM Antero Midstream Corp | EC | 15,769 | $354,487 | 0.10% |
IT Gartner Inc | EC | 2,252 | $354,014 | 0.10% |
GDDY GoDaddy Inc | EC | 3,998 | $348,466 | 0.10% |
DOCU Docusign Inc | EC | 7,691 | $346,633 | 0.10% |
PKG Packaging Corp of America | EC | 1,448 | $336,139 | 0.10% |
QLYS Qualys Inc | EC | 3,608 | $333,632 | 0.10% |
NOW ServiceNow Inc | EC | 3,061 | $330,619 | 0.09% |
AVY Avery Dennison Corp | EC | 1,652 | $324,370 | 0.09% |
HRL Hormel Foods Corp | EC | 12,635 | $323,456 | 0.09% |
EOG EOG Resources Inc | EC | 2,574 | $319,382 | 0.09% |
SPG Simon Property Group Inc | EC | 1,549 | $315,764 | 0.09% |
FAF First American Financial Corp | EC | 4,489 | $314,724 | 0.09% |
INTU Intuit Inc | EC | 765 | $312,908 | 0.09% |
LYFT Lyft Inc | EC | 22,516 | $311,621 | 0.09% |
LKQ LKQ Corp | EC | 9,365 | $310,075 | 0.09% |
DCI Donaldson Co Inc | EC | 3,333 | $309,169 | 0.09% |
ZTS Zoetis Inc | EC | 2,353 | $308,478 | 0.09% |
ROL Rollins Inc | EC | 4,911 | $299,031 | 0.09% |
OTIS Otis Worldwide Corp | EC | 3,203 | $296,470 | 0.08% |
ORI Old Republic International Corp | EC | 6,434 | $275,826 | 0.08% |
KD Kyndryl Holdings Inc | EC | 20,260 | $249,806 | 0.07% |
HRB H&R Block Inc | EC | 6,469 | $198,081 | 0.06% |