Vanguard · 2026-03-24 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 | -$315,001 | — | — | $11.8M | 每日估算 |
| 2026-07-30 | +$61,931 | — | — | $12.1M | 每日估算 |
| 2026-07-29 | -$31,045 | — | — | $12.1M | 每日估算 |
| 2026-07-28 | +$258,014 | — | — | $12.1M | 每日估算 |
| 2026-07-27 | -$6,400 | — | — | $11.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ALPHABET INC ALPHABET INC | DBT | 178,000 | $177,159 | 2.94% |
ORACLE CORP ORACLE CORP | DBT | 167,000 | $160,556 | 2.66% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 158,000 | $154,703 | 2.57% |
MORGAN STANLEY MORGAN STANLEY | DBT |
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 | -$6,400 | — | — | $11.8M | 每日估算 |
| 2026-03-31 | +$6.0M | $6.0M | $1,000 | $6.0M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 138,000 |
| $135,162 |
| 2.24% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 136,000 | $133,531 | 2.21% |
BANK OF AMER CRP BANK OF AMER CRP | DBT | 133,000 | $131,218 | 2.18% |
ANHEUSER-BUSCH ANHEUSER-BUSCH | DBT | 131,000 | $127,558 | 2.12% |
WELLS FARGO CO WELLS FARGO CO | DBT | 125,000 | $121,776 | 2.02% |
VERIZON COMM INC VERIZON COMM INC | DBT | 111,000 | $102,643 | 1.70% |
TELEFONICA EMIS TELEFONICA EMIS | DBT | 87,000 | $96,078 | 1.59% |
BROADCOM INC BROADCOM INC | DBT | 109,000 | $91,100 | 1.51% |
OCCIDENTAL PETE OCCIDENTAL PETE | DBT | 76,000 | $81,134 | 1.35% |
BROADCOM INC BROADCOM INC | DBT | 80,000 | $77,928 | 1.29% |
DIAMOND 1 FIN/DI DIAMOND 1 FIN/DI | DBT | 65,000 | $77,204 | 1.28% |
ENTERPRISE PRODU ENTERPRISE PRODU | DBT | 75,000 | $75,402 | 1.25% |
ABBOTT LABS ABBOTT LABS | DBT | 75,000 | $73,672 | 1.22% |
GENERAL MOTORS C GENERAL MOTORS C | DBT | 69,000 | $73,352 | 1.22% |
AMGEN INC AMGEN INC | DBT | 74,000 | $72,673 | 1.21% |
MITSUB UFJ FIN MITSUB UFJ FIN | DBT | 73,000 | $71,641 | 1.19% |
BARCLAYS PLC BARCLAYS PLC | DBT | 72,000 | $69,667 | 1.16% |
AMPHENOL CORP AMPHENOL CORP | DBT | 71,000 | $68,645 | 1.14% |
MICROSOFT CORP MICROSOFT CORP | DBT | 76,000 | $68,508 | 1.14% |
THERMO FISHER THERMO FISHER | DBT | 68,000 | $67,427 | 1.12% |
CAPITAL ONE FINL CAPITAL ONE FINL | DBT | 66,000 | $64,766 | 1.07% |
ROYAL CARIBBEAN ROYAL CARIBBEAN | DBT | 65,000 | $63,883 | 1.06% |
AT&T INC AT&T INC | DBT | 62,000 | $61,177 | 1.01% |
WILLIAMS COS INC WILLIAMS COS INC | DBT | 62,000 | $61,095 | 1.01% |
JBS/FOODS/FOOD JBS/FOODS/FOOD | DBT | 61,000 | $60,989 | 1.01% |
CIGNA GROUP/THE CIGNA GROUP/THE | DBT | 60,000 | $60,087 | 1.00% |
TARGA RESOURCES TARGA RESOURCES | DBT | 58,000 | $58,805 | 0.98% |
WACHOVIA CORP WACHOVIA CORP | DBT | 55,000 | $57,256 | 0.95% |
ANHEUSER-BUSCH ANHEUSER-BUSCH | DBT | 58,000 | $56,597 | 0.94% |
EOG RESOURCES IN EOG RESOURCES IN | DBT | 55,000 | $55,805 | 0.93% |
APPLE INC APPLE INC | DBT | 54,000 | $53,768 | 0.89% |
JEFFERIES GROUP JEFFERIES GROUP | DBT | 56,000 | $53,707 | 0.89% |
GE VERNOVA INC GE VERNOVA INC | DBT | 54,000 | $53,515 | 0.89% |
SUMITOMO MITSU SUMITOMO MITSU | DBT | 53,000 | $52,067 | 0.86% |
US BANCORP US BANCORP | DBT | 52,000 | $51,336 | 0.85% |
CRH AMERICA FIN CRH AMERICA FIN | DBT | 52,000 | $51,004 | 0.85% |
PLAINS ALL AMER PLAINS ALL AMER | DBT | 50,000 | $50,159 | 0.83% |
BANK OF AMERICA BANK OF AMERICA | DBT | 47,000 | $49,544 | 0.82% |
PFIZER INC PFIZER INC | DBT | 53,000 | $48,793 | 0.81% |
FIFTH THIRD BANC FIFTH THIRD BANC | DBT | 50,000 | $48,741 | 0.81% |
LORAL CORP LORAL CORP | DBT | 44,000 | $48,238 | 0.80% |
FEDEX FREIGHT HO FEDEX FREIGHT HO | DBT | 49,000 | $47,370 | 0.79% |
JPMORGAN CHASE JPMORGAN CHASE | DBT | 48,000 | $46,958 | 0.78% |
VERIZON COMM INC VERIZON COMM INC | DBT | 45,000 | $44,042 | 0.73% |
ELEVANCE HEALTH ELEVANCE HEALTH | DBT | 44,000 | $43,103 | 0.71% |
VALE OVERSEAS VALE OVERSEAS | DBT | 39,000 | $43,098 | 0.71% |
PACIFIC GAS&ELEC PACIFIC GAS&ELEC | DBT | 44,000 | $42,894 | 0.71% |
MPLX LP MPLX LP | DBT | 43,000 | $42,398 | 0.70% |
TOTALENERGI CAP TOTALENERGI CAP | DBT | 43,000 | $42,329 | 0.70% |
LYB INT FIN III LYB INT FIN III | DBT | 42,000 | $42,124 | 0.70% |
IBM CORP IBM CORP | DBT | 43,000 | $41,893 | 0.69% |
WALT DISNEY CO WALT DISNEY CO | DBT | 43,000 | $41,817 | 0.69% |
ABBVIE INC ABBVIE INC | DBT | 44,000 | $41,578 | 0.69% |
T-MOBILE USA INC T-MOBILE USA INC | DBT | 42,000 | $41,289 | 0.68% |
SMURFIT WESTROCK SMURFIT WESTROCK | DBT | 42,000 | $41,285 | 0.68% |
SHELL FINANCE US SHELL FINANCE US | DBT | 42,000 | $41,268 | 0.68% |
EXELON CO EXELON CO | DBT | 42,000 | $40,740 | 0.68% |
SUZANO NETHERLAN SUZANO NETHERLAN | DBT | 42,000 | $40,512 | 0.67% |
CENCORA INC CENCORA INC | DBT | 41,000 | $40,147 | 0.67% |
UNITEDHEALTH GRP UNITEDHEALTH GRP | DBT | 38,000 | $39,709 | 0.66% |
JOHNSON&JOHNSON JOHNSON&JOHNSON | DBT | 43,000 | $39,213 | 0.65% |
HSBC HOLDINGS HSBC HOLDINGS | DBT | 37,000 | $38,827 | 0.64% |
MIZUHO FINANCIAL MIZUHO FINANCIAL | DBT | 39,000 | $38,281 | 0.63% |
KEYCORP KEYCORP | DBT | 39,000 | $38,206 | 0.63% |
ANTERO RESOURCES ANTERO RESOURCES | DBT | 38,000 | $37,416 | 0.62% |
EAGLE MATERIALS EAGLE MATERIALS | DBT | 39,000 | $37,308 | 0.62% |
ENERGY TRANS ENERGY TRANS | DBT | 37,000 | $36,763 | 0.61% |
COMCAST CORP COMCAST CORP | DBT | 43,000 | $36,050 | 0.60% |
PRUDENTIAL FIN PRUDENTIAL FIN | DBT | 33,000 | $34,236 | 0.57% |
MIDAMERICAN ENER MIDAMERICAN ENER | DBT | 32,000 | $34,157 | 0.57% |
GENERAL ELECTRIC GENERAL ELECTRIC | DBT | 34,000 | $33,986 | 0.56% |
TYCO ELECTRONICS TYCO ELECTRONICS | DBT | 34,000 | $33,615 | 0.56% |
ONEOK PARTNERS ONEOK PARTNERS | DBT | 31,000 | $33,365 | 0.55% |
BROOKFIELD FIN BROOKFIELD FIN | DBT | 34,000 | $33,284 | 0.55% |
IBERDROLA INTL IBERDROLA INTL | DBT | 29,000 | $32,587 | 0.54% |
AETNA INC AETNA INC | DBT | 30,000 | $32,356 | 0.54% |
DELL INT / EMC DELL INT / EMC | DBT | 33,000 | $32,260 | 0.54% |
PRINCIPAL FINL PRINCIPAL FINL | DBT | 30,000 | $31,964 | 0.53% |
MCDONALD'S CORP MCDONALD'S CORP | DBT | 32,000 | $31,841 | 0.53% |
ALEXANDRIA REAL ALEXANDRIA REAL | DBT | 32,000 | $31,210 | 0.52% |
JERSEY CENT P&L JERSEY CENT P&L | DBT | 31,000 | $30,855 | 0.51% |
ENTERGY ARKANSAS ENTERGY ARKANSAS | DBT | 31,000 | $30,430 | 0.50% |
PACIFICORP PACIFICORP | DBT | 30,000 | $30,232 | 0.50% |
KIMCO REALTY KIMCO REALTY | DBT | 30,000 | $30,215 | 0.50% |
BOARDWALK PIPELI BOARDWALK PIPELI | DBT | 30,000 | $29,523 | 0.49% |
LOEWS CORP LOEWS CORP | DBT | 30,000 | $29,316 | 0.49% |
TYSON FOODS INC TYSON FOODS INC | DBT | 30,000 | $29,314 | 0.49% |
PUB SVC OKLAHOMA PUB SVC OKLAHOMA | DBT | 28,000 | $28,203 | 0.47% |
BLACKSTONE REG BLACKSTONE REG | DBT | 29,000 | $28,044 | 0.47% |
VISA INC VISA INC | DBT | 28,000 | $27,708 | 0.46% |
SOUTHERN CO SOUTHERN CO | DBT | 30,000 | $27,589 | 0.46% |
FLORIDA POWER & FLORIDA POWER & | DBT | 28,000 | $27,319 | 0.45% |
MSCI INC MSCI INC | DBT | 28,000 | $27,145 | 0.45% |
AMERICAN HONDA F AMERICAN HONDA F | DBT | 28,000 | $27,015 | 0.45% |
HSBC HLDGS PLC HSBC HLDGS PLC | DBT | 25,000 | $26,944 | 0.45% |
SYSCO CORP SYSCO CORP | DBT | 28,000 | $26,708 | 0.44% |
VENTAS REALTY LP VENTAS REALTY LP | DBT | 27,000 | $26,386 | 0.44% |
TPG OPERATING GR TPG OPERATING GR | DBT | 27,000 | $26,064 | 0.43% |
CAMDEN PROP TRST CAMDEN PROP TRST | DBT | 26,000 | $25,220 | 0.42% |
TARGA RESOURCES TARGA RESOURCES | DBT | 25,000 | $24,819 | 0.41% |
DTE ELECTRIC CO DTE ELECTRIC CO | DBT | 25,000 | $24,532 | 0.41% |
MARSH & MCLENNAN MARSH & MCLENNAN | DBT | 24,000 | $23,768 | 0.39% |
DOW CHEMICAL CO DOW CHEMICAL CO | DBT | 23,000 | $22,768 | 0.38% |
GOLDMAN SACHS GP GOLDMAN SACHS GP | DBT | 21,000 | $22,220 | 0.37% |
CITIGROUP INC CITIGROUP INC | DBT | 21,000 | $21,784 | 0.36% |
TARGET CORP TARGET CORP | DBT | 21,000 | $21,254 | 0.35% |
ORACLE CORP ORACLE CORP | DBT | 25,000 | $20,703 | 0.34% |
GILEAD SCIENCES GILEAD SCIENCES | DBT | 22,000 | $20,268 | 0.34% |
PARAMOUNT GLOB PARAMOUNT GLOB | DBT | 23,000 | $20,159 | 0.33% |
BHP FINANCE USA BHP FINANCE USA | DBT | 20,000 | $19,990 | 0.33% |
DIAGEO CAP PLC DIAGEO CAP PLC | DBT | 18,000 | $19,053 | 0.32% |
CENOVUS ENERGY CENOVUS ENERGY | DBT | 19,000 | $18,891 | 0.31% |
LEIDOS INC LEIDOS INC | DBT | 18,000 | $17,401 | 0.29% |
BROADCOM INC BROADCOM INC | DBT | 16,000 | $15,806 | 0.26% |
GEN MOTORS FIN GEN MOTORS FIN | DBT | 16,000 | $15,761 | 0.26% |
TRANSCANADA PL TRANSCANADA PL | DBT | 15,000 | $15,607 | 0.26% |
UNION PAC CORP UNION PAC CORP | DBT | 18,000 | $15,109 | 0.25% |
TEXTRON INC TEXTRON INC | DBT | 14,000 | $13,622 | 0.23% |
TOYOTA MTR CRED TOYOTA MTR CRED | DBT | 13,000 | $12,685 | 0.21% |
VIRGINIA EL&PWR VIRGINIA EL&PWR | DBT | 12,000 | $12,652 | 0.21% |
HOWMET AEROSPACE HOWMET AEROSPACE | DBT | 13,000 | $12,632 | 0.21% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 122 | $12,179 | 0.20% |
LOCKHEED MARTIN LOCKHEED MARTIN | DBT | 9,000 | $8,741 | 0.14% |
WYETH WYETH | DBT | 5,000 | $5,341 | 0.09% |
CHENIERE ENERGY CHENIERE ENERGY | DBT | 5,000 | $4,945 | 0.08% |
PUBLIC SERV COLO PUBLIC SERV COLO | DBT | 5,000 | $4,932 | 0.08% |
BAKER HUGHES BAKER HUGHES | DBT | 5,000 | $4,907 | 0.08% |
WASTE CONNECT WASTE CONNECT | DBT | 5,000 | $4,899 | 0.08% |
VIRGINIA EL&PWR VIRGINIA EL&PWR | DBT | 5,000 | $4,872 | 0.08% |