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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$12.0M | — | — | $1.51B | 每日估算 |
| 2026-08-01 | -$115.0M | — | — | $1.51B | 每日估算 |
| 2026-07-31 | +$5.4M | — | — | $1.63B | 每日估算 |
| 2026-07-30 | +$73.7M | — | — | $1.63B | 每日估算 |
| 2026-07-29 | -$6.0M | — | — | $1.63B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Modine Manufacturing Co Modine Manufacturing Co | EC | 252,685 | $54.8M | 3.77% |
Owens Corning Owens Corning | EC | 472,336 | $51.1M | 3.52% |
NVR Inc NVR Inc | EC | 7,670 | $50.5M | 3.48% |
Allegion plc Allegion plc | EC |
行情与风险截至 2026-07-31；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、sec_nport。缺口标记：missing_nav。
| 每日估算 |
| 2026-07-28 | -$62.7M | — | — | $1.63B | 每日估算 |
| 2026-07-27 | -$27.6M | — | — | $1.68B | 每日估算 |
| 2026-07-26 | -$27.6M | — | — | $1.68B | 每日估算 |
| 2026-03-31 | -$160.0M | $311.1M | $471.1M | $1.45B | SEC 月度 |
| 2026-02-28 | +$51.3M | $366.2M | $314.9M | — | SEC 月度 |
| 2026-01-31 | +$3.2M | $535.4M | $532.2M | — | SEC 月度 |
| 345,720 |
| $50.2M |
| 3.46% |
Williams-Sonoma Inc Williams-Sonoma Inc | EC | 272,899 | $49.8M | 3.43% |
Taylor Morrison Home Corp Taylor Morrison Home Corp | EC | 851,176 | $49.6M | 3.42% |
Johnson Controls International plc Johnson Controls International plc | EC | 375,554 | $49.2M | 3.39% |
Masco Corp Masco Corp | EC | 811,264 | $49.0M | 3.37% |
Trane Technologies PLC Trane Technologies PLC | EC | 117,238 | $48.9M | 3.37% |
DR Horton Inc DR Horton Inc | EC | 355,336 | $48.8M | 3.36% |
Carrier Global Corp Carrier Global Corp | EC | 863,797 | $48.6M | 3.35% |
Lowe's Cos Inc Lowe's Cos Inc | EC | 205,345 | $48.5M | 3.34% |
PulteGroup Inc PulteGroup Inc | EC | 410,894 | $48.3M | 3.33% |
Toll Brothers Inc Toll Brothers Inc | EC | 353,976 | $48.3M | 3.33% |
Cavco Industries Inc Cavco Industries Inc | EC | 99,618 | $48.2M | 3.32% |
Meritage Homes Corp Meritage Homes Corp | EC | 777,516 | $48.1M | 3.31% |
Champion Homes Inc Champion Homes Inc | EC | 645,641 | $48.0M | 3.31% |
KB Home KB Home | EC | 927,309 | $48.0M | 3.31% |
Carlisle Cos Inc Carlisle Cos Inc | EC | 143,640 | $47.9M | 3.30% |
Installed Building Products Inc Installed Building Products Inc | EC | 180,213 | $47.8M | 3.29% |
Home Depot Inc/The Home Depot Inc/The | EC | 144,498 | $47.5M | 3.27% |
Somnigroup International Inc Somnigroup International Inc | EC | 641,991 | $47.5M | 3.27% |
Advanced Drainage Systems Inc Advanced Drainage Systems Inc | EC | 344,454 | $47.2M | 3.25% |
TopBuild Corp TopBuild Corp | EC | 133,480 | $46.9M | 3.23% |
Lennox International Inc Lennox International Inc | EC | 99,681 | $46.3M | 3.19% |
Builders FirstSource Inc Builders FirstSource Inc | EC | 556,661 | $45.8M | 3.16% |
Lennar Corp Lennar Corp | EC | 524,965 | $45.6M | 3.14% |
Tri Pointe Homes Inc Tri Pointe Homes Inc | EC | 661,686 | $30.9M | 2.13% |
M/I Homes Inc M/I Homes Inc | EC | 232,498 | $28.5M | 1.96% |
Century Communities Inc Century Communities Inc | EC | 308,574 | $17.7M | 1.22% |
LGI Homes Inc LGI Homes Inc | EC | 434,454 | $17.2M | 1.18% |
Green Brick Partners Inc Green Brick Partners Inc | EC | 249,444 | $16.1M | 1.11% |
Beazer Homes USA Inc Beazer Homes USA Inc | EC | 538,718 | $10.4M | 0.71% |
Hovnanian Enterprises Inc Hovnanian Enterprises Inc | EC | 92,846 | $10.3M | 0.71% |
Dream Finders Homes Inc Dream Finders Homes Inc | EC | 575,999 | $8.0M | 0.55% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 6,047,408 | $6.0M | 0.42% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 1,059,297 | $1.1M | 0.07% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 383,670 | $383,670 | 0.03% |