펀드 흐름 (SEC 보고)

04
지난달 (12월 2025) -$699K
분기 종료 12월 2025 -$2.8M
지난 12개월 -$13.0M 1월 2025 – 12월 2025

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

전체 구성 153 보유

05
이름CUSIP가치%잔액 카테고리 국가
Johnson & Johnson 478160104 $4.5M 2.20 21,729 EC US
Mount Vernon Liquid Assets Portfolio, LLC · $4.4M 2.17 4,421,222 STIV US
Wells Fargo & Co 949746101 $3.9M 1.93 42,336 EC US
Cisco Systems Inc 17275R102 $3.7M 1.82 48,254 EC US
Citigroup Inc 172967424 $3.1M 1.51 26,361 EC US
Newmont Corp 651639106 $2.8M 1.40 28,499 EC US
Alphabet Inc 02079K305 $2.8M 1.35 8,821 EC US
Lam Research Corp 512807306 $2.7M 1.32 15,778 EC US
JPMorgan Chase & Co 46625H100 $2.7M 1.31 8,288 EC US
Merck & Co Inc 58933Y105 $2.5M 1.22 23,591 EC US
AbbVie Inc 00287Y109 $2.4M 1.18 10,529 EC US
ConocoPhillips 20825C104 $2.4M 1.16 25,356 EC US
CVS Health Corp 126650100 $2.2M 1.10 28,227 EC US
Charles Schwab Corp/The 808513105 $2.2M 1.09 22,287 EC US
Meta Platforms Inc 30303M102 $2.1M 1.02 3,157 EC US
Honeywell International Inc 438516106 $2.0M 0.99 10,358 EC US
Bristol-Myers Squibb Co 110122108 $2.0M 0.98 37,213 EC US
Ulta Beauty Inc 90384S303 $2.0M 0.98 3,309 EC US
Chevron Corp 166764100 $2.0M 0.97 13,036 EC US
Electronic Arts Inc 285512109 $2.0M 0.96 9,558 EC US
Regions Financial Corp 7591EP100 $1.9M 0.93 70,187 EC US
Truist Financial Corp 89832Q109 $1.9M 0.91 37,701 EC US
Leidos Holdings Inc 525327102 $1.8M 0.90 10,173 EC US
Bank of America Corp 060505104 $1.8M 0.89 32,847 EC US
Northern Trust Corp 665859104 $1.8M 0.88 13,200 EC US
Hartford Insurance Group Inc/T 416515104 $1.8M 0.86 12,761 EC US
Mastercard Inc 57636Q104 $1.7M 0.85 3,048 EC US
Teradyne Inc 880770102 $1.7M 0.84 8,860 EC US
Amazon.com Inc 023135106 $1.7M 0.84 7,420 EC US
GE HealthCare Technologies Inc 36266G107 $1.7M 0.84 20,771 EC US
Cardinal Health Inc 14149Y108 $1.7M 0.84 8,289 EC US
Gilead Sciences Inc 375558103 $1.7M 0.83 13,725 EC US
Tyson Foods Inc 902494103 $1.7M 0.82 28,558 EC US
Thermo Fisher Scientific Inc 883556102 $1.7M 0.81 2,866 EC US
RTX Corp 75513E101 $1.7M 0.81 9,037 EC US
Halliburton Co 406216101 $1.7M 0.81 58,395 EC US
Visa Inc 92826C839 $1.6M 0.81 4,702 EC US
US Bancorp 902973304 $1.6M 0.79 30,308 EC US
Expedia Group Inc 30212P303 $1.6M 0.79 5,691 EC US
Travelers Cos Inc/The 89417E109 $1.6M 0.79 5,521 EC US
Booking Holdings Inc 09857L108 $1.6M 0.79 299 EC US
eBay Inc 278642103 $1.6M 0.78 18,356 EC US
Vistra Corp 92840M102 $1.6M 0.78 9,865 EC US
Devon Energy Corp 25179M103 $1.6M 0.78 43,381 EC US
Caterpillar Inc 149123101 $1.6M 0.77 2,756 EC US
SS&C Technologies Holdings Inc 78467J100 $1.6M 0.77 18,011 EC US
3M Co 88579Y101 $1.6M 0.77 9,829 EC US
SLB Ltd 806857108 $1.6M 0.77 40,994 EC US
HCA Healthcare Inc 40412C101 $1.6M 0.77 3,365 EC US
Kimberly-Clark Corp 494368103 $1.6M 0.77 15,566 EC US

동종 펀드

10

규모 유사

펀드운용 자산 규모
COM Direxion Auspice Broad Commodit… $204.4M
EWO iShares MSCI Austria ETF $206.0M
XTWO BondBloxx Bloomberg Two Year Ta… $206.1M
PATN Pacer Nasdaq International Pate… $206.7M
GDXY YieldMax(R) Gold Miners Option … $207.7M
DXIV Dimensional International Vecto… $203.6M
HDUS Hartford Disciplined US Equity … $203.6M
PBFR PGIM Laddered S&P 500 Buffer 20… $203.5M
CZA Invesco Zacks Mid-Cap ETF $202.3M
HFGO Hartford Large Cap Growth ETF $200.9M