Zacks Funds · 2021-08-23 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 | -$1.3M | — | — | $356.5M | 每日估算 |
| 2026-07-30 | +$4.1M | — | — | $354.0M | 每日估算 |
| 2026-07-29 | -$2.0M | — | — | $354.0M | 每日估算 |
| 2026-07-28 | -$4.0M | — | — | $354.0M | 每日估算 |
| 2026-07-27 | -$1.7M | — | — | $355.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ALPHABET INC-A ALPHABET INC-A | EC | 70,396 | $21.9M | 7.09% |
APPLE INC APPLE INC | EC | 80,890 | $21.4M | 6.91% |
MICROSOFT CORP MICROSOFT CORP | EC | 48,932 | $19.2M | 6.21% |
CATERPILLAR INC CATERPILLAR INC | 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 | -$1.7M | — | — | $355.1M | 每日估算 |
| 2026-02-28 | +$5.4M | $6.2M | $888,942 | $309.4M | SEC 月度 |
| 2026-01-31 | +$4.4M | $11.4M | $7.1M | — | SEC 月度 |
| 2025-12-31 | +$12.3M | $12.3M | $0 | — | SEC 月度 |
| 18,207 |
| $13.5M |
| 4.37% |
WALMART INC WALMART INC | EC | 78,626 | $10.1M | 3.25% |
JPMORGAN CHASE JPMORGAN CHASE | EC | 31,624 | $9.5M | 3.07% |
ELI LILLY & CO ELI LILLY & CO | EC | 7,685 | $8.1M | 2.61% |
AMERICAN EXPRESS AMERICAN EXPRESS | EC | 23,663 | $7.3M | 2.36% |
PROCTER & GAMBLE PROCTER & GAMBLE | EC | 42,400 | $7.1M | 2.29% |
HOME DEPOT INC HOME DEPOT INC | EC | 16,792 | $6.4M | 2.07% |
AMERICAN ELECTRI AMERICAN ELECTRI | EC | 47,469 | $6.4M | 2.05% |
CARDINAL HEALTH CARDINAL HEALTH | EC | 27,512 | $6.3M | 2.04% |
CORNING INC CORNING INC | EC | 41,369 | $6.2M | 2.01% |
RTX CORP RTX CORP | EC | 30,291 | $6.1M | 1.98% |
HARTFORD INSURAN HARTFORD INSURAN | EC | 41,380 | $5.8M | 1.88% |
JOHNSON&JOHNSON JOHNSON&JOHNSON | EC | 22,965 | $5.7M | 1.84% |
APPLIED MATERIAL APPLIED MATERIAL | EC | 14,754 | $5.5M | 1.78% |
TJX COS INC TJX COS INC | EC | 32,936 | $5.3M | 1.72% |
CINTAS CORP CINTAS CORP | EC | 25,493 | $5.1M | 1.66% |
REPUBLIC SVCS REPUBLIC SVCS | EC | 21,785 | $5.0M | 1.61% |
EMCOR GROUP INC EMCOR GROUP INC | EC | 6,536 | $4.7M | 1.53% |
PEPSICO INC PEPSICO INC | EC | 26,804 | $4.5M | 1.47% |
MARSH & MCLENNAN MARSH & MCLENNAN | EC | 24,329 | $4.5M | 1.47% |
MARRIOTT INTL-A MARRIOTT INTL-A | EC | 13,184 | $4.5M | 1.46% |
AMGEN INC AMGEN INC | EC | 11,251 | $4.4M | 1.41% |
CISCO SYSTEMS CISCO SYSTEMS | EC | 54,909 | $4.4M | 1.41% |
HERSHEY CO/THE HERSHEY CO/THE | EC | 18,454 | $4.4M | 1.41% |
NETFLIX INC NETFLIX INC | EC | 45,293 | $4.4M | 1.41% |
ANALOG DEVICES ANALOG DEVICES | EC | 11,740 | $4.2M | 1.35% |
TRUIST FINANCIAL TRUIST FINANCIAL | EC | 79,179 | $3.9M | 1.26% |
MERCK & CO MERCK & CO | EC | 29,725 | $3.7M | 1.19% |
MOODY'S CORP MOODY'S CORP | EC | 7,574 | $3.6M | 1.17% |
CADENCE DESIGN CADENCE DESIGN | EC | 11,801 | $3.6M | 1.15% |
EMERSON ELEC CO EMERSON ELEC CO | EC | 21,675 | $3.3M | 1.06% |
PNC FINANCIAL SE PNC FINANCIAL SE | EC | 15,226 | $3.2M | 1.05% |
UNITEDHEALTH GRP UNITEDHEALTH GRP | EC | 11,005 | $3.2M | 1.04% |
METLIFE INC METLIFE INC | EC | 44,402 | $3.2M | 1.03% |
MCDONALDS CORP MCDONALDS CORP | EC | 9,314 | $3.2M | 1.03% |
SOUTHERN CO SOUTHERN CO | EC | 31,944 | $3.1M | 1.01% |
GENERAL DYNAMICS GENERAL DYNAMICS | EC | 8,629 | $3.1M | 1.00% |
STRYKER CORP STRYKER CORP | EC | 7,840 | $3.0M | 0.98% |
WR BERKLEY CORP WR BERKLEY CORP | EC | 41,968 | $3.0M | 0.97% |
LABCORP HOLDINGS LABCORP HOLDINGS | EC | 9,644 | $2.8M | 0.90% |
BRISTOL-MYER SQB BRISTOL-MYER SQB | EC | 44,406 | $2.8M | 0.90% |
AMERICAN WATER W AMERICAN WATER W | EC | 19,945 | $2.7M | 0.88% |
HALLIBURTON CO HALLIBURTON CO | EC | 75,281 | $2.7M | 0.88% |
THERMO FISHER THERMO FISHER | EC | 5,166 | $2.7M | 0.87% |
NASDAQ INC NASDAQ INC | EC | 29,977 | $2.6M | 0.85% |
BOSTON SCIENTIFC BOSTON SCIENTIFC | EC | 34,053 | $2.6M | 0.85% |
BLACKROCK INC BLACKROCK INC | EC | 2,409 | $2.6M | 0.83% |
IBM IBM | EC | 10,450 | $2.5M | 0.81% |
PROLOGIS INC PROLOGIS INC | EC | 16,143 | $2.3M | 0.74% |
LEIDOS HOLDINGS LEIDOS HOLDINGS | EC | 12,119 | $2.1M | 0.69% |
SALESFORCE INC SALESFORCE INC | EC | 10,796 | $2.1M | 0.68% |
MID-AMERICA APAR MID-AMERICA APAR | EC | 15,263 | $2.0M | 0.66% |
AT&T INC AT&T INC | EC | 72,711 | $2.0M | 0.66% |
AMPHENOL CORP-A AMPHENOL CORP-A | EC | 13,497 | $2.0M | 0.64% |
ORACLE CORP ORACLE CORP | EC | 12,570 | $1.8M | 0.59% |
ESTEE LAUDER ESTEE LAUDER | EC | 14,178 | $1.6M | 0.50% |
FASTENAL CO FASTENAL CO | EC | 30,193 | $1.4M | 0.45% |