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 | +$22,947 | — | — | $231.1M | 每日估算 |
| 2026-08-01 | +$1.4M | — | — | $231.1M | 每日估算 |
| 2026-07-27 | -$1.2M | — | — | $228.6M | 每日估算 |
| 2026-07-26 | -$1.2M | — | — | $228.6M | 每日估算 |
| 2026-02-28 | +$45.6M | $45.6M | $0 | $116.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ABBV AbbVie Inc. COM | EC | 15,070 | $3.5M | 3.00% |
GE GE Aerospace | EC | 9,025 | $3.1M | 2.65% |
CVX Chevron Corp. COM | EC | 16,216 | $3.0M | 2.60% |
CAT Caterpillar Inc COM | EC | 4,009 |
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_expense_ratio、missing_nav。
| SEC 月度 |
| 2026-01-31 | +$68.0M | $68.7M | $744,068 | — | SEC 月度 |
| 2025-12-31 | -$1,330 | $730,446 | $731,776 | — | SEC 月度 |
| $3.0M |
| 2.55% |
BAC Bank of America Corp. COM | EC | 57,464 | $2.9M | 2.45% |
AMD Advanced Micro Devices Inc. COM | EC | 13,895 | $2.8M | 2.38% |
KO Coca-Cola Co (The) COM | EC | 33,184 | $2.7M | 2.32% |
PLTR Palantir Technologies Inc CL A | EC | 19,525 | $2.7M | 2.30% |
CSCO Cisco Systems, Inc. COM | EC | 33,651 | $2.7M | 2.29% |
MRK Merck & Co., Inc COM | EC | 21,225 | $2.6M | 2.25% |
PM Philip Morris International Inc. COM | EC | 13,274 | $2.5M | 2.13% |
RTX RTX Corp. COM | EC | 11,447 | $2.3M | 1.99% |
UNH UnitedHealth Group Inc. COM | EC | 7,770 | $2.3M | 1.95% |
GS Goldman Sachs Group, Inc. COM | EC | 2,565 | $2.2M | 1.89% |
WFC Wells Fargo & Co. COM | EC | 26,915 | $2.2M | 1.88% |
ORCL Oracle Corp. COM | EC | 14,438 | $2.1M | 1.80% |
MCD McDonald's Corp. COM | EC | 6,072 | $2.1M | 1.78% |
LIN Linde PLC COM EUR0.001 | EC | 3,997 | $2.0M | 1.74% |
PEP Pepsico Inc COM | EC | 11,639 | $2.0M | 1.69% |
IBM International Business Machines Corp. COM | EC | 7,995 | $1.9M | 1.65% |
VZ Verizon Communications Inc. COM | EC | 36,266 | $1.8M | 1.56% |
AMGN Amgen Inc. COM | EC | 4,635 | $1.8M | 1.54% |
INTC Intel Corporation COM | EC | 38,302 | $1.7M | 1.50% |
ABT Abbott Laboratories COM | EC | 14,873 | $1.7M | 1.48% |
MS Morgan Stanley COM NEW | EC | 10,358 | $1.7M | 1.48% |
T AT&T Inc COM | EC | 60,531 | $1.7M | 1.45% |
C Citigroup Inc. COM NEW | EC | 15,375 | $1.7M | 1.45% |
NEE NextEra Energy Inc COM | EC | 17,883 | $1.7M | 1.44% |
TMO Thermo Fisher Scientific Inc COM | EC | 3,214 | $1.7M | 1.44% |
TXN Texas Instruments Inc. COM | EC | 7,805 | $1.7M | 1.42% |
DIS Walt Disney Company COM | EC | 15,311 | $1.6M | 1.39% |
CRM Salesforce Inc. COM | EC | 8,162 | $1.6M | 1.36% |
GILD Gilead Sciences Inc. COM | EC | 10,649 | $1.6M | 1.36% |
ISRG Intuitive Surgical Inc. COM NEW | EC | 3,040 | $1.5M | 1.31% |
BA Boeing Co. COM | EC | 6,678 | $1.5M | 1.30% |
AXP American Express Company COM | EC | 4,621 | $1.4M | 1.22% |
SCHW The Charles Schwab Corporation COM | EC | 14,334 | $1.4M | 1.17% |
DE Deere & Company COM | EC | 2,152 | $1.4M | 1.16% |
PFE Pfizer Inc. COM | EC | 48,737 | $1.3M | 1.16% |
UNP Union Pacific Corporation COM | EC | 5,047 | $1.3M | 1.15% |
HON Honeywell International Inc. COM | EC | 5,394 | $1.3M | 1.13% |
BLK Blackrock Inc. COM | EC | 1,235 | $1.3M | 1.13% |
QCOM QUALCOMM Inc. COM | EC | 9,147 | $1.3M | 1.12% |
LOW Lowes Companies, Inc. COM | EC | 4,773 | $1.3M | 1.08% |
COP ConocoPhillips COM | EC | 10,600 | $1.2M | 1.03% |
BKNG Booking Holdings Inc COM | EC | 276 | $1.2M | 1.00% |
LMT Lockheed Martin Corporation COM | EC | 1,742 | $1.1M | 0.98% |
DHR Danaher Corporation COM | EC | 5,344 | $1.1M | 0.96% |
ACN Accenture PLC CLS'A'USD0.0000225 | EC | 5,335 | $1.1M | 0.95% |
BMY Bristol-Myers Squibb Company COM | EC | 17,516 | $1.1M | 0.94% |
MDT Medtronic PLC USD0.0001 | EC | 10,985 | $1.1M | 0.92% |
COF Capital One Financial Corp. COM | EC | 5,389 | $1.1M | 0.90% |
MO Altria Group, Inc. COM | EC | 14,441 | $997,007 | 0.85% |
INTU Intuit Inc COM | EC | 2,366 | $967,765 | 0.83% |
CMCSA Comcast Corporation CL A | EC | 31,106 | $963,042 | 0.83% |
SBUX Starbucks Corp. COM | EC | 9,730 | $953,735 | 0.82% |
NOW Servicenow Inc COM | EC | 8,793 | $949,732 | 0.81% |
ADBE Adobe Inc COM | EC | 3,560 | $934,180 | 0.80% |
SO Southern Co. COM | EC | 9,415 | $916,833 | 0.79% |
TMUS T-Mobile US Inc COM | EC | 4,081 | $885,944 | 0.76% |
CVS CVS Health Corp COM | EC | 10,875 | $868,913 | 0.74% |
DUK Duke Energy Corp COM NEW | EC | 6,596 | $863,087 | 0.74% |
GD General Dynamics Corporation COM | EC | 2,197 | $784,439 | 0.67% |
AMT American Tower Corporation COM | EC | 4,015 | $770,318 | 0.66% |
MMM 3M Company COM | EC | 4,498 | $743,609 | 0.64% |
FDX FedEx Corporation COM | EC | 1,884 | $729,108 | 0.62% |
UPS United Parcel Service, Inc. CL B | EC | 6,278 | $727,997 | 0.62% |
EMR Emerson Electric Co. COM | EC | 4,795 | $722,846 | 0.62% |
USB U.S. Bancorp. COM NEW | EC | 13,188 | $720,856 | 0.62% |
BK The Bank of New York Mellon Corp. COM | EC | 5,964 | $710,312 | 0.61% |
CL Colgate-Palmolive Co. COM | EC | 6,907 | $684,760 | 0.59% |
MDLZ Mondelez International, Inc. CL A | EC | 10,990 | $676,764 | 0.58% |
NKE Nike, Inc. CL B | EC | 10,326 | $642,071 | 0.55% |
GM General Motors Company COM | EC | 8,002 | $629,837 | 0.54% |
SPG Simon Property Group Inc COM | EC | 2,809 | $572,615 | 0.49% |
TGT Target Corp. COM | EC | 3,834 | $436,271 | 0.37% |
AIG American International Group Inc. COM NEW | EC | 4,707 | $378,866 | 0.32% |
PYPL Paypal Holdings Inc. COM | EC | 7,851 | $362,795 | 0.31% |
MET MetLife Inc. COM | EC | 4,706 | $339,161 | 0.29% |
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | STIV | 19,429 | $19,429 | 0.02% |
XMAG Tidal Trust II DEFIANCE LARGE CAP EX-MAG 7 ETF | EC | 625 | $14,602 | 0.01% |