Victory Capital Management Inc. · 2017-04-18 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 | +$7.8M | — | — | $249.2M | 每日估算 |
| 2026-07-30 | +$1.3M | — | — | $244.3M | 每日估算 |
| 2026-07-29 | -$4.0M | — | — | $244.3M | 每日估算 |
| 2026-07-28 | +$1.1M | — | — | $244.3M | 每日估算 |
| 2026-07-27 | -$3.3M | — | — | $240.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ALTRIA GROUP INC ALTRIA GROUP INC | EC | 132,196 | $8.7M | 3.95% |
HORMEL FOODS CORP HORMEL FOODS CORP | EC | 321,833 | $7.3M | 3.30% |
TARGET CORP TARGET CORP | EC | 56,630 | $6.9M | 3.11% |
CHEVRON CORP CHEVRON 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 | -$3.3M | — | — | $240.3M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $220.8M | SEC 月度 |
| 2026-02-28 | -$5.8M | $0 | $5.8M | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 32,618 |
| $6.7M |
| 3.06% |
FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC | EC | 262,749 | $6.2M | 2.81% |
KIMBERLY CLARK CORP KIMBERLY CLARK CORP | EC | 63,390 | $6.1M | 2.77% |
CLOROX COMPANY CLOROX COMPANY | EC | 56,503 | $5.9M | 2.65% |
BROWN FORMAN CORP CLASS B BROWN FORMAN CORP CLASS B | EC | 217,285 | $5.7M | 2.60% |
T ROWE PRICE GROUP INC T ROWE PRICE GROUP INC | EC | 59,747 | $5.4M | 2.44% |
PEPSICO INC PEPSICO INC | EC | 33,957 | $5.3M | 2.39% |
ARCHER DANIELS MIDLAND CO ARCHER DANIELS MIDLAND CO | EC | 68,783 | $5.0M | 2.26% |
EXXON MOBIL CORP EXXON MOBIL CORP | EC | 29,146 | $4.9M | 2.24% |
CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC | EC | 43,333 | $4.9M | 2.22% |
STANLEY BLACK DECKER INC STANLEY BLACK DECKER INC | EC | 66,670 | $4.7M | 2.15% |
KROGER CO THE KROGER CO THE | EC | 62,669 | $4.5M | 2.05% |
MEDTRONIC PLC MEDTRONIC PLC | EC | 49,116 | $4.3M | 1.93% |
COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO | EC | 48,808 | $4.2M | 1.88% |
PPG INDUSTRIES INC PPG INDUSTRIES INC | EC | 36,650 | $3.9M | 1.77% |
OGE ENERGY CORP OGE ENERGY CORP | EC | 79,401 | $3.8M | 1.72% |
ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC | EC | 14,052 | $3.7M | 1.66% |
COCA COLA CO THE COCA COLA CO THE | EC | 47,653 | $3.6M | 1.64% |
AIR PRODUCTS AND CHEMICALS INC AIR PRODUCTS AND CHEMICALS INC | EC | 12,248 | $3.6M | 1.61% |
PROCTER GAMBLE CO PROCTER GAMBLE CO | EC | 24,538 | $3.5M | 1.61% |
EMERSON ELECTRIC CO EMERSON ELECTRIC CO | EC | 25,920 | $3.4M | 1.54% |
UNION PACIFIC CORP UNION PACIFIC CORP | EC | 13,899 | $3.4M | 1.53% |
JOHNSON JOHNSON JOHNSON JOHNSON | EC | 13,585 | $3.3M | 1.50% |
GENUINE PARTS CO GENUINE PARTS CO | EC | 30,698 | $3.2M | 1.47% |
MCDONALD S CORP MCDONALD S CORP | EC | 10,320 | $3.2M | 1.45% |
SYSCO CORP SYSCO CORP | EC | 41,757 | $3.0M | 1.35% |
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC | EC | 9,725 | $2.8M | 1.28% |
AFLAC INC AFLAC INC | EC | 24,864 | $2.7M | 1.24% |
SEI INVESTMENTS CO SEI INVESTMENTS CO | EC | 33,786 | $2.7M | 1.20% |
MCCORMICK CO INC MCCORMICK CO INC | EC | 51,637 | $2.6M | 1.18% |
COMMERCE BANCSHARES INC COMMERCE BANCSHARES INC | EC | 52,131 | $2.6M | 1.16% |
ATMOS ENERGY CORPORATION ATMOS ENERGY CORPORATION | EC | 13,614 | $2.5M | 1.14% |
AMERICAN FINANCIAL GROUP INC AMERICAN FINANCIAL GROUP INC | EC | 18,346 | $2.3M | 1.06% |
OLD REPUBLIC INTERNATIONAL CORP OLD REPUBLIC INTERNATIONAL CORP | EC | 57,940 | $2.3M | 1.05% |
WALMART INC WALMART INC | EC | 17,843 | $2.2M | 1.00% |
BECTON DICKINSON AND CO BECTON DICKINSON AND CO | EC | 13,928 | $2.2M | 0.99% |
NORDSON CORP NORDSON CORP | EC | 8,223 | $2.2M | 0.99% |
ECOLAB INC ECOLAB INC | EC | 7,903 | $2.1M | 0.95% |
RPM INTERNATIONAL INC RPM INTERNATIONAL INC | EC | 20,691 | $2.1M | 0.93% |
LAM RESEARCH CORP LAM RESEARCH CORP | EC | 9,419 | $2.0M | 0.91% |
LOWE S COS INC LOWE S COS INC | EC | 8,303 | $2.0M | 0.89% |
CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP | EC | 12,394 | $2.0M | 0.88% |
CONSTELLATION BRANDS INC CLASS A CONSTELLATION BRANDS INC CLASS A | EC | 12,822 | $1.9M | 0.87% |
AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC | EC | 4,238 | $1.9M | 0.85% |
MARSH MCLENNAN COS INC MARSH MCLENNAN COS INC | EC | 10,845 | $1.9M | 0.85% |
NEW LINDE PLC NEW LINDE PLC | EC | 3,612 | $1.8M | 0.81% |
DOVER CORP DOVER CORP | EC | 8,588 | $1.8M | 0.81% |
CUMMINS INC CUMMINS INC | EC | 3,289 | $1.8M | 0.80% |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO | EC | 5,418 | $1.7M | 0.79% |
ORACLE CORP ORACLE CORP | EC | 11,772 | $1.7M | 0.78% |
DICK S SPORTING GOODS INC DICK S SPORTING GOODS INC | EC | 8,671 | $1.7M | 0.78% |
CATERPILLAR INC CATERPILLAR INC | EC | 2,312 | $1.6M | 0.74% |
CARLISLE COMPANIES INC CARLISLE COMPANIES INC | EC | 4,836 | $1.6M | 0.73% |
CHUBB LIMITED CHUBB LIMITED | EC | 4,911 | $1.6M | 0.72% |
OWENS CORNING INC OWENS CORNING INC | EC | 14,454 | $1.6M | 0.71% |
WILLIAMS SONOMA INC WILLIAMS SONOMA INC | EC | 8,474 | $1.5M | 0.70% |
PARKER HANNIFIN CORP PARKER HANNIFIN CORP | EC | 1,721 | $1.5M | 0.70% |
NUCOR CORP NUCOR CORP | EC | 8,763 | $1.5M | 0.67% |
WW GRAINGER INC WW GRAINGER INC | EC | 1,357 | $1.5M | 0.67% |
VISA INC CLASS A VISA INC CLASS A | EC | 4,837 | $1.5M | 0.66% |
MASTERCARD INC CLASS A MASTERCARD INC CLASS A | EC | 2,667 | $1.3M | 0.60% |
MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC | EC | 1,184 | $1.3M | 0.59% |
S P GLOBAL INC S P GLOBAL INC | EC | 3,017 | $1.3M | 0.58% |
STERIS PLC STERIS PLC | EC | 5,794 | $1.3M | 0.58% |
MARTIN MARIETTA MATERIALS INC MARTIN MARIETTA MATERIALS INC | EC | 2,154 | $1.3M | 0.57% |
CARDINAL HEALTH INC CARDINAL HEALTH INC | EC | 5,902 | $1.2M | 0.56% |
ELI LILLY CO ELI LILLY CO | EC | 1,242 | $1.1M | 0.52% |
MCKESSON CORP MCKESSON CORP | EC | 1,265 | $1.1M | 0.50% |
BROWN BROWN INC BROWN BROWN INC | EC | 16,634 | $1.1M | 0.49% |
MICROSOFT CORP MICROSOFT CORP | EC | 2,784 | $1.0M | 0.47% |
ADVANCED DRAINAGE SYSTEMS INC ADVANCED DRAINAGE SYSTEMS INC | EC | 7,483 | $1.0M | 0.46% |
FIRST CITIZENS BCSHS CL A FIRST CITIZENS BCSHS CL A | EC | 472 | $889,560 | 0.40% |
GLDMN SCHS FIN SQ GV-FST GLDMN SCHS FIN SQ GV-FST | STIV | 117,267 | $117,267 | 0.05% |
HSBC US GOVT MMKT-I HSBC US GOVT MMKT-I | STIV | 117,267 | $117,267 | 0.05% |
INVESCO GVT & AGNCY-INST INVESCO GVT & AGNCY-INST | STIV | 117,267 | $117,267 | 0.05% |
MSILF GOVERNMENT-INST MSILF GOVERNMENT-INST | STIV | 117,267 | $117,267 | 0.05% |
ESM26 S P 500 EMINI FUTURE JUN26 | DE | 2 | $222 | 0.00% |