Impact Shares · 2018-08-24 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 | +$1.1M | — | — | $56.5M | 每日估算 |
| 2026-07-30 | +$365,305 | — | — | $55.1M | 每日估算 |
| 2026-07-29 | -$714,559 | — | — | $55.1M | 每日估算 |
| 2026-07-28 | -$494,909 | — | — | $55.1M | 每日估算 |
| 2026-07-27 | -$532,952 | — | — | $55.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GOOGL Alphabet Inc | EC | 9,340 | $2.7M | 4.75% |
MSFT Microsoft Corp | EC | 7,077 | $2.6M | 4.64% |
NVDA NVIDIA Corp | EC | 12,726 | $2.2M | 3.93% |
JPM JPMorgan Chase & Co | EC | 6,630 |
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 | -$532,952 | — | — | $55.2M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $56.5M | SEC 月度 |
| 2026-02-28 | -$7.2M | $0 | $7.2M | — | SEC 月度 |
| 2026-01-31 | -$1.0M | $0 | $1.0M | — | SEC 月度 |
| $2.0M |
| 3.45% |
XOM Exxon Mobil Corp | EC | 10,074 | $1.7M | 3.02% |
CSCO Cisco Systems Inc | EC | 20,136 | $1.6M | 2.77% |
VZ Verizon Communications Inc | EC | 25,755 | $1.3M | 2.29% |
V Visa Inc | EC | 4,044 | $1.2M | 2.16% |
WMT Walmart Inc | EC | 9,185 | $1.1M | 2.02% |
IBM International Business Machines Corp | EC | 4,334 | $1.1M | 1.86% |
ABBV AbbVie Inc | EC | 4,312 | $937,817 | 1.66% |
TXN Texas Instruments Inc | EC | 4,801 | $932,066 | 1.65% |
CVX Chevron Corp | EC | 4,323 | $894,429 | 1.58% |
PG Procter & Gamble Co/The | EC | 5,985 | $864,473 | 1.53% |
ADI Analog Devices Inc | EC | 2,655 | $844,662 | 1.49% |
HD Home Depot Inc/The | EC | 2,541 | $835,709 | 1.48% |
CRM Salesforce Inc | EC | 4,408 | $822,841 | 1.46% |
BAC Bank of America Corp | EC | 16,315 | $795,356 | 1.41% |
MRK Merck & Co Inc | EC | 6,292 | $756,865 | 1.34% |
GE General Electric Co | EC | 2,621 | $743,761 | 1.32% |
KO Coca-Cola Co/The | EC | 9,730 | $739,967 | 1.31% |
UBER Uber Technologies Inc | EC | 10,189 | $732,895 | 1.30% |
CMCSA Comcast Corp | EC | 22,279 | $639,630 | 1.13% |
UNH UnitedHealth Group Inc | EC | 2,212 | $598,545 | 1.06% |
ACN Accenture PLC | EC | 2,996 | $594,077 | 1.05% |
GEV GE Vernova Inc | EC | 675 | $589,208 | 1.04% |
MCD McDonald's Corp | EC | 1,715 | $533,005 | 0.94% |
PEP PepsiCo Inc | EC | 3,348 | $519,911 | 0.92% |
INTU Intuit Inc | EC | 1,151 | $497,669 | 0.88% |
MS Morgan Stanley | EC | 2,977 | $489,925 | 0.87% |
C Citigroup Inc | EC | 4,292 | $486,756 | 0.86% |
NOW ServiceNow Inc | EC | 4,537 | $474,343 | 0.84% |
AMGN Amgen Inc | EC | 1,315 | $462,683 | 0.82% |
TMO Thermo Fisher Scientific Inc | EC | 936 | $460,072 | 0.81% |
ADBE Adobe Inc | EC | 1,867 | $453,830 | 0.80% |
ABT Abbott Laboratories | EC | 4,268 | $438,196 | 0.78% |
TJX TJX Cos Inc/The | EC | 2,635 | $420,810 | 0.74% |
GILD Gilead Sciences Inc | EC | 2,993 | $417,134 | 0.74% |
AXP American Express Co | EC | 1,307 | $395,341 | 0.70% |
ADP Automatic Data Processing Inc | EC | 1,892 | $384,417 | 0.68% |
MSI Motorola Solutions Inc | EC | 860 | $373,214 | 0.66% |
COP ConocoPhillips | EC | 2,822 | $372,504 | 0.66% |
UNP Union Pacific Corp | EC | 1,470 | $356,651 | 0.63% |
BLK Blackrock Inc | EC | 367 | $352,948 | 0.62% |
ETN Eaton Corp PLC | EC | 981 | $350,874 | 0.62% |
WELL Welltower Inc | EC | 1,706 | $337,293 | 0.60% |
TEL TE Connectivity PLC | EC | 1,601 | $334,641 | 0.59% |
LOW Lowe's Cos Inc | EC | 1,406 | $332,210 | 0.59% |
PFE Pfizer Inc | EC | 11,343 | $318,511 | 0.56% |
BKNG Booking Holdings Inc | EC | 74 | $311,564 | 0.55% |
NEM Newmont Corp | EC | 2,876 | $311,327 | 0.55% |
BMY Bristol-Myers Squibb Co | EC | 4,973 | $301,612 | 0.53% |
SPGI S&P Global Inc | EC | 705 | $299,865 | 0.53% |
SYK Stryker Corp | EC | 912 | $299,674 | 0.53% |
VRTX Vertex Pharmaceuticals Inc | EC | 649 | $289,804 | 0.51% |
EA Electronic Arts Inc | EC | 1,409 | $287,253 | 0.51% |
CIEN Ciena Corp | EC | 733 | $284,573 | 0.50% |
PGR Progressive Corp/The | EC | 1,434 | $284,276 | 0.50% |
NET Cloudflare Inc | EC | 1,295 | $267,210 | 0.47% |
KEYS Keysight Technologies Inc | EC | 910 | $256,957 | 0.45% |
BSX Boston Scientific Corp | EC | 3,827 | $240,144 | 0.43% |
SBUX Starbucks Corp | EC | 2,648 | $237,234 | 0.42% |
TT Trane Technologies PLC | EC | 566 | $235,875 | 0.42% |
ADSK Autodesk Inc | EC | 982 | $235,091 | 0.42% |
EQIX Equinix Inc | EC | 239 | $234,277 | 0.41% |
FCX Freeport-McMoRan Inc | EC | 3,842 | $225,833 | 0.40% |
WMB Williams Cos Inc/The | EC | 2,858 | $208,005 | 0.37% |
JCI Johnson Controls International plc | EC | 1,574 | $206,115 | 0.36% |
USB US Bancorp | EC | 3,869 | $201,227 | 0.36% |
MELI MercadoLibre Inc | EC | 116 | $200,566 | 0.35% |
UPS United Parcel Service Inc | EC | 2,038 | $200,498 | 0.35% |
BK Bank of New York Mellon Corp/The | EC | 1,685 | $199,892 | 0.35% |
SLB SLB Ltd | EC | 3,830 | $196,824 | 0.35% |
AMT American Tower Corp | EC | 1,105 | $190,701 | 0.34% |
MDLZ Mondelez International Inc | EC | 3,258 | $187,791 | 0.33% |
EMR Emerson Electric Co | EC | 1,430 | $187,359 | 0.33% |
REGN Regeneron Pharmaceuticals Inc | EC | 239 | $184,661 | 0.33% |
ELV Elevance Health Inc | EC | 601 | $175,943 | 0.31% |
CMI Cummins Inc | EC | 326 | $175,395 | 0.31% |
CL Colgate-Palmolive Co | EC | 2,052 | $174,892 | 0.31% |
CI Cigna Group/The | EC | 651 | $173,654 | 0.31% |
ECL Ecolab Inc | EC | 652 | $173,445 | 0.31% |
PSX Phillips 66 | EC | 950 | $173,071 | 0.31% |
AEP American Electric Power Co Inc | EC | 1,318 | $172,763 | 0.31% |
MCO Moody's Corp | EC | 377 | $164,466 | 0.29% |
ROST Ross Stores Inc | EC | 756 | $163,772 | 0.29% |
SRE Sempra | EC | 1,677 | $162,954 | 0.29% |
HPE Hewlett Packard Enterprise Co | EC | 6,829 | $162,598 | 0.29% |
GM General Motors Co | EC | 2,169 | $161,591 | 0.29% |
BKR Baker Hughes Co | EC | 2,512 | $153,358 | 0.27% |
CTVA Corteva Inc | EC | 1,702 | $142,474 | 0.25% |
ALL Allstate Corp/The | EC | 675 | $139,955 | 0.25% |
ZTS Zoetis Inc | EC | 1,159 | $137,005 | 0.24% |
AZO AutoZone Inc | EC | 40 | $135,111 | 0.24% |
DASH DoorDash Inc | EC | 884 | $132,733 | 0.23% |
VST Vistra Corp | EC | 871 | $130,937 | 0.23% |
CAH Cardinal Health Inc | EC | 612 | $129,322 | 0.23% |
EXC Exelon Corp | EC | 2,626 | $128,727 | 0.23% |
ETR Entergy Corp | EC | 1,120 | $125,843 | 0.22% |
F Ford Motor Co | EC | 10,790 | $124,517 | 0.22% |
WDAY Workday Inc | EC | 938 | $121,865 | 0.22% |
ABNB Airbnb Inc | EC | 961 | $121,355 | 0.21% |
GWW WW Grainger Inc | EC | 110 | $119,989 | 0.21% |
FIS Fidelity National Information Services Inc | EC | 2,539 | $119,104 | 0.21% |
YUM Yum! Brands Inc | EC | 724 | $112,568 | 0.20% |
DAL Delta Air Lines Inc | EC | 1,677 | $111,487 | 0.20% |
CARR Carrier Global Corp | EC | 1,948 | $109,692 | 0.19% |
RSG Republic Services Inc | EC | 498 | $109,072 | 0.19% |
ALNY Alnylam Pharmaceuticals Inc | EC | 322 | $106,540 | 0.19% |
NTAP NetApp Inc | EC | 1,026 | $105,052 | 0.19% |
PYPL PayPal Holdings Inc | EC | 2,294 | $103,758 | 0.18% |
OXY Occidental Petroleum Corp | EC | 1,595 | $103,675 | 0.18% |
CMG Chipotle Mexican Grill Inc | EC | 3,228 | $103,328 | 0.18% |
ED Consolidated Edison Inc | EC | 910 | $102,994 | 0.18% |
CBRE CBRE Group Inc | EC | 745 | $100,918 | 0.18% |
FSLR First Solar Inc | EC | 503 | $99,222 | 0.18% |
HPQ HP Inc | EC | 5,130 | $98,547 | 0.17% |
EBAY eBay Inc | EC | 1,071 | $97,482 | 0.17% |
HIG Hartford Insurance Group Inc/The | EC | 717 | $96,960 | 0.17% |
FITB Fifth Third Bancorp | EC | 2,085 | $96,869 | 0.17% |
ROK Rockwell Automation Inc | EC | 269 | $96,539 | 0.17% |
AIG American International Group Inc | EC | 1,282 | $96,471 | 0.17% |
KR Kroger Co/The | EC | 1,298 | $93,923 | 0.17% |
MET MetLife Inc | EC | 1,300 | $91,936 | 0.16% |
VRSN VeriSign Inc | EC | 367 | $91,148 | 0.16% |
DHI DR Horton Inc | EC | 662 | $90,840 | 0.16% |
FFIV F5 Inc | EC | 303 | $87,667 | 0.16% |
VTR Ventas Inc | EC | 1,068 | $87,341 | 0.15% |
A Agilent Technologies Inc | EC | 739 | $84,231 | 0.15% |
ADM Archer-Daniels-Midland Co | EC | 1,141 | $82,939 | 0.15% |
KMB Kimberly-Clark Corp | EC | 858 | $82,771 | 0.15% |
STT State Street Corp | EC | 641 | $81,125 | 0.14% |
PRU Prudential Financial Inc | EC | 814 | $79,520 | 0.14% |
TYL Tyler Technologies Inc | EC | 232 | $79,432 | 0.14% |
HSY Hershey Co/The | EC | 369 | $76,711 | 0.14% |
OTIS Otis Worldwide Corp | EC | 974 | $75,076 | 0.13% |
FGXXX First American Government Obligations Fund | STIV | 73,591 | $73,591 | 0.13% |
DOW Dow Inc | EC | 1,752 | $72,971 | 0.13% |
EIX Edison International | EC | 969 | $70,911 | 0.13% |
XYL Xylem Inc/NY | EC | 587 | $70,147 | 0.12% |
PPL PPL Corp | EC | 1,836 | $70,135 | 0.12% |
TOST Toast Inc | EC | 2,639 | $69,960 | 0.12% |
VRSK Verisk Analytics Inc | EC | 345 | $65,464 | 0.12% |
WTW Willis Towers Watson PLC | EC | 224 | $65,117 | 0.12% |
TPR Tapestry Inc | EC | 461 | $65,052 | 0.12% |
AWK American Water Works Co Inc | EC | 473 | $64,371 | 0.11% |
HUBS HubSpot Inc | EC | 260 | $63,466 | 0.11% |
BIIB Biogen Inc | EC | 346 | $63,432 | 0.11% |
NTRS Northern Trust Corp | EC | 452 | $63,086 | 0.11% |
EXPE Expedia Group Inc | EC | 273 | $63,033 | 0.11% |
CFG Citizens Financial Group Inc | EC | 1,024 | $61,409 | 0.11% |
IFF International Flavors & Fragrances Inc | EC | 819 | $59,418 | 0.11% |
CMS CMS Energy Corp | EC | 764 | $59,271 | 0.10% |
PINS Pinterest Inc | EC | 3,188 | $58,468 | 0.10% |
PPG PPG Industries Inc | EC | 544 | $58,143 | 0.10% |
TEAM Atlassian Corp | EC | 837 | $57,125 | 0.10% |
RJF Raymond James Financial Inc | EC | 394 | $57,047 | 0.10% |
SYF Synchrony Financial | EC | 838 | $57,001 | 0.10% |
TSCO Tractor Supply Co | EC | 1,254 | $56,806 | 0.10% |
CHD Church & Dwight Co Inc | EC | 602 | $56,179 | 0.10% |
PHM PulteGroup Inc | EC | 475 | $55,865 | 0.10% |
DRI Darden Restaurants Inc | EC | 284 | $55,675 | 0.10% |
AFRM Affirm Holdings Inc | EC | 1,211 | $55,488 | 0.10% |
AVB AvalonBay Communities Inc | EC | 339 | $55,376 | 0.10% |
DOCU Docusign Inc | EC | 1,148 | $54,427 | 0.10% |
WSM Williams-Sonoma Inc | EC | 296 | $53,970 | 0.10% |
EFX Equifax Inc | EC | 298 | $53,661 | 0.09% |
IT Gartner Inc | EC | 322 | $50,985 | 0.09% |
EQR Equity Residential | EC | 840 | $49,686 | 0.09% |
Z Zillow Group Inc | EC | 1,198 | $49,573 | 0.09% |
EL Estee Lauder Cos Inc/The | EC | 683 | $49,019 | 0.09% |
GIS General Mills Inc | EC | 1,313 | $48,870 | 0.09% |
SW Smurfit Westrock PLC | EC | 1,224 | $48,776 | 0.09% |
KHC Kraft Heinz Co/The | EC | 2,166 | $48,713 | 0.09% |
PKG Packaging Corp of America | EC | 225 | $47,750 | 0.08% |
BURL Burlington Stores Inc | EC | 146 | $47,505 | 0.08% |
PFG Principal Financial Group Inc | EC | 524 | $47,218 | 0.08% |
ILMN Illumina Inc | EC | 380 | $46,839 | 0.08% |
TROW T Rowe Price Group Inc | EC | 512 | $46,152 | 0.08% |
NVT nVent Electric PLC | EC | 388 | $45,893 | 0.08% |
AMCR Amcor PLC | EC | 1,132 | $44,997 | 0.08% |
DD DuPont de Nemours Inc | EC | 980 | $44,884 | 0.08% |
LNT Alliant Energy Corp | EC | 611 | $43,845 | 0.08% |
INVH Invitation Homes Inc | EC | 1,742 | $43,289 | 0.08% |
IP International Paper Co | EC | 1,204 | $42,983 | 0.08% |
KEY KeyCorp | EC | 2,137 | $42,847 | 0.08% |
CLX Clorox Co/The | EC | 410 | $42,488 | 0.08% |
ES Eversource Energy | EC | 607 | $42,053 | 0.07% |
HOLX Hologic Inc | EC | 538 | $40,667 | 0.07% |
LULU Lululemon Athletica Inc | EC | 256 | $39,194 | 0.07% |
GPN Global Payments Inc | EC | 572 | $38,496 | 0.07% |
CNC Centene Corp | EC | 1,166 | $38,175 | 0.07% |
ESS Essex Property Trust Inc | EC | 157 | $37,994 | 0.07% |
LUV Southwest Airlines Co | EC | 1,009 | $37,908 | 0.07% |
J Jacobs Solutions Inc | EC | 287 | $36,529 | 0.06% |
APTV Aptiv PLC | EC | 505 | $35,067 | 0.06% |
PNR Pentair PLC | EC | 399 | $34,757 | 0.06% |
TRU TransUnion | EC | 482 | $33,350 | 0.06% |
BBY Best Buy Co Inc | EC | 515 | $33,063 | 0.06% |
GOOG Alphabet Inc | EC | 111 | $31,841 | 0.06% |
RIVN Rivian Automotive Inc | EC | 1,726 | $25,976 | 0.05% |
ZG Zillow Group Inc | EC | 274 | $11,341 | 0.02% |
COF Capital One Financial Corp | EC | 39 | $7,115 | 0.01% |