Victory Capital Management Inc. · 2017-06-21 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 | +$5.4M | — | — | $158.8M | 每日估算 |
| 2026-07-30 | +$974,037 | — | — | $155.5M | 每日估算 |
| 2026-07-29 | -$1.6M | — | — | $155.5M | 每日估算 |
| 2026-07-28 | -$2.6M | — | — | $155.5M | 每日估算 |
| 2026-07-27 | -$1.8M | — | — | $155.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
APPLE INC APPLE INC | EC | 52,026 | $13.2M | 8.97% |
ALPHABET INC CLASS A ALPHABET INC CLASS A | EC | 31,120 | $8.9M | 6.08% |
JOHNSON JOHNSON JOHNSON JOHNSON | EC | 27,862 | $6.8M | 4.63% |
EXXON MOBIL CORP EXXON MOBIL 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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$1.8M | — | — | $155.2M | 每日估算 |
| 2026-07-24 | +$567,314 | — | — | $155.2M | 每日估算 |
| 2026-03-31 | -$11.3M | $0 | $11.3M | $147.2M | SEC 月度 |
| 2026-02-28 | -$2.9M | $0 | $2.9M | — | SEC 月度 |
| 2026-01-31 | -$2.9M | $0 | $2.9M | — | SEC 月度 |
| 38,478 |
| $6.5M |
| 4.44% |
WALMART INC WALMART INC | EC | 50,934 | $6.3M | 4.30% |
LAM RESEARCH CORP LAM RESEARCH CORP | EC | 27,742 | $5.9M | 4.03% |
LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP | EC | 8,866 | $5.4M | 3.64% |
KLA CORP KLA CORP | EC | 3,338 | $4.9M | 3.34% |
COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP | EC | 4,589 | $4.6M | 3.11% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | EC | 88,490 | $4.4M | 3.02% |
ALTRIA GROUP INC ALTRIA GROUP INC | EC | 66,793 | $4.4M | 3.00% |
KROGER CO THE KROGER CO THE | EC | 60,429 | $4.4M | 2.97% |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC | EC | 21,128 | $4.3M | 2.93% |
TE CONNECTIVITY PLC TE CONNECTIVITY PLC | EC | 19,645 | $4.1M | 2.79% |
ALLSTATE CORP THE ALLSTATE CORP THE | EC | 18,223 | $3.8M | 2.57% |
SALESFORCE INC SALESFORCE INC | EC | 19,716 | $3.7M | 2.50% |
REPUBLIC SERVICES INC REPUBLIC SERVICES INC | EC | 16,284 | $3.6M | 2.42% |
QUALCOMM INC QUALCOMM INC | EC | 27,394 | $3.5M | 2.40% |
L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC | EC | 9,923 | $3.4M | 2.33% |
T MOBILE US INC T MOBILE US INC | EC | 15,913 | $3.3M | 2.27% |
CIGNA GROUP THE CIGNA GROUP THE | EC | 12,298 | $3.3M | 2.23% |
CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC | EC | 11,158 | $3.1M | 2.13% |
ADOBE INC ADOBE INC | EC | 12,745 | $3.1M | 2.11% |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC | EC | 11,102 | $3.0M | 2.04% |
DOLLAR GENERAL CORP DOLLAR GENERAL CORP | EC | 22,561 | $2.7M | 1.82% |
BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO | EC | 43,781 | $2.7M | 1.80% |
INTUIT INC INTUIT INC | EC | 5,703 | $2.5M | 1.68% |
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP | EC | 6,725 | $2.3M | 1.57% |
CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC | EC | 17,337 | $2.3M | 1.53% |
PROCTER GAMBLE CO PROCTER GAMBLE CO | EC | 13,818 | $2.0M | 1.36% |
ABBVIE INC ABBVIE INC | EC | 7,249 | $1.6M | 1.07% |
MERCK CO INC MERCK CO INC | EC | 6,899 | $829,881 | 0.56% |
RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD | EC | 2,326 | $691,357 | 0.47% |
HALLIBURTON CO HALLIBURTON CO | EC | 14,056 | $548,043 | 0.37% |
CATERPILLAR INC CATERPILLAR INC | EC | 724 | $512,925 | 0.35% |
UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP | EC | 824 | $488,616 | 0.33% |
OLD REPUBLIC INTERNATIONAL CORP OLD REPUBLIC INTERNATIONAL CORP | EC | 12,167 | $485,463 | 0.33% |
EOG RESOURCES INC EOG RESOURCES INC | EC | 3,079 | $445,131 | 0.30% |
CH ROBINSON WORLDWIDE INC CH ROBINSON WORLDWIDE INC | EC | 2,611 | $433,609 | 0.29% |
BORGWARNER INC BORGWARNER INC | EC | 7,852 | $426,050 | 0.29% |
STERLING INFRASTRUCTURE STERLING INFRASTRUCTURE | EC | 1,015 | $413,379 | 0.28% |
PARKER HANNIFIN CORP PARKER HANNIFIN CORP | EC | 455 | $407,334 | 0.28% |
GENERAC HOLDINGS INC GENERAC HOLDINGS INC | EC | 2,060 | $402,380 | 0.27% |
CONSTELLATION BRANDS INC CLASS A CONSTELLATION BRANDS INC CLASS A | EC | 2,562 | $384,300 | 0.26% |
HERSHEY CO THE HERSHEY CO THE | EC | 1,846 | $383,765 | 0.26% |
TJX COS INC TJX COS INC | EC | 2,386 | $381,044 | 0.26% |
HARTFORD INSURANCE GROUP INC HARTFORD INSURANCE GROUP INC | EC | 2,583 | $349,299 | 0.24% |
EBAY INC EBAY INC | EC | 3,787 | $344,693 | 0.23% |
TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC | EC | 2,074 | $342,500 | 0.23% |
TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC | EC | 816 | $340,060 | 0.23% |
SUN COMMUNITIES INC SUN COMMUNITIES INC | EC | 2,674 | $336,817 | 0.23% |
MOLSON COORS BEVERAGE CO MOLSON COORS BEVERAGE CO | EC | 7,616 | $327,945 | 0.22% |
APTARGROUP INC APTARGROUP INC | EC | 2,574 | $324,375 | 0.22% |
RESMED INC RESMED INC | EC | 1,430 | $321,006 | 0.22% |
COMCAST CORP COMCAST CORP | EC | 10,960 | $314,662 | 0.21% |
MEDTRONIC PLC MEDTRONIC PLC | EC | 3,614 | $313,153 | 0.21% |
UNIVERSAL HEALTH SERVICES UNIVERSAL HEALTH SERVICES | EC | 1,685 | $301,564 | 0.20% |
MASTERCARD INC CLASS A MASTERCARD INC CLASS A | EC | 603 | $301,295 | 0.20% |
CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP | EC | 1,617 | $294,989 | 0.20% |
ARMSTRONG WORLD INDUSTRIES INC ARMSTRONG WORLD INDUSTRIES INC | EC | 1,752 | $288,730 | 0.20% |
APTIV HOLDINGS LTD APTIV HOLDINGS LTD | EC | 3,983 | $276,580 | 0.19% |
ACCENTURE PLC ACCENTURE PLC | EC | 1,393 | $276,218 | 0.19% |
AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC | EC | 1,170 | $237,721 | 0.16% |
AECOM AECOM | EC | 2,626 | $222,737 | 0.15% |
VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC | EC | 322 | $11,920 | 0.01% |
ESM26 S P 500 EMINI FUTURE JUN26 | DE | 1 | -$5,787 | -0.00% |