Allspring LT Large Core ETF (ALRG)
$31.82
▲ +0.23 (+0.73%)
1日变动
$30.78 – $31.91
52周范围
前十大持仓权重43.60%
有效持仓数量34.2
持仓高于 1%38
净资产
$8.4M
持仓
50
截至
2026年7月31日
ALRG 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
业绩 截至 2026年10月6日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +1.88% | ▲ +1.88% |
| 3M | · | · |
| 6M | · | · |
| 年初至今 | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| 最大 | ▲ +1.76% | ▲ +1.76% |
1年波动率·
3年波动率·
3年最大回撤
·
3年Beta值·
1年夏普比率*·
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
上个月（七月 2026）
+$629K
截至七月 2026的季度
+$625K
过去12个月
-$1.0M
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.
完整构成 50 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | $666K | 7.96 | 2157 | EC | US |
| Microsoft Corp | 594918104 | $573K | 6.85 | 1233 | EC | US |
| Alphabet Inc | 02079K107 | $460K | 5.50 | 1290 | EC | US |
| Amazon.com Inc | 023135106 | $410K | 4.90 | 1510 | EC | US |
| Broadcom Inc | 11135F101 | $374K | 4.47 | 962 | EC | US |
| NVIDIA Corp | 67066G104 | $296K | 3.54 | 1476 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $239K | 2.85 | 679 | EC | US |
| Suncor Energy Inc | 867224107 | $214K | 2.55 | 3177 | EC | CA |
| Eli Lilly & Co | 532457108 | $214K | 2.55 | 186 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $203K | 2.43 | 427 | EC | US |
| Meta Platforms Inc | 30303M102 | $192K | 2.29 | 345 | EC | US |
| Citigroup Inc | 172967424 | $183K | 2.18 | 1380 | EC | US |
| Visa Inc | 92826C839 | $173K | 2.06 | 472 | EC | US |
| TotalEnergies SE | · | $160K | 1.91 | 1822 | EC | FR |
| Boeing Co/The | 097023105 | $148K | 1.77 | 686 | EC | US |
| RTX Corp | 75513E101 | $145K | 1.73 | 674 | EC | US |
| AbbVie Inc | 00287Y109 | $134K | 1.59 | 532 | EC | US |
| Manulife Financial Corp | 56501R106 | $126K | 1.50 | 2832 | EC | CA |
| Blackstone Inc | 09260D107 | $126K | 1.50 | 984 | EC | US |
| Eaton Corp PLC | · | $120K | 1.44 | 290 | EC | IE |
| Lam Research Corp | 512807306 | $120K | 1.44 | 410 | EC | US |
| Waste Management Inc | 94106L109 | $115K | 1.38 | 509 | EC | US |
| Motorola Solutions Inc | 620076307 | $112K | 1.34 | 257 | EC | US |
| Keysight Technologies Inc | 49338L103 | $111K | 1.33 | 349 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $109K | 1.30 | 189 | EC | US |
| Blackrock Inc | 09290D101 | $106K | 1.26 | 97 | EC | US |
| Union Pacific Corp | 907818108 | $103K | 1.24 | 354 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $101K | 1.21 | 405 | EC | US |
| Xylem Inc/NY | 98419M100 | $101K | 1.21 | 865 | EC | US |
| Salesforce Inc | 79466L302 | $100K | 1.19 | 543 | EC | US |
| Mondelez International Inc | 609207105 | $99K | 1.18 | 1591 | EC | US |
| ASML Holding NV | · | $98K | 1.17 | 60 | EC | NL |
| Garmin Ltd | · | $94K | 1.12 | 320 | EC | CH |
| Analog Devices Inc | 032654105 | $92K | 1.10 | 251 | EC | US |
| Uber Technologies Inc | 90353T100 | $92K | 1.10 | 1303 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $90K | 1.08 | 476 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $89K | 1.07 | 279 | EC | US |
| McDonald's Corp | 580135101 | $88K | 1.05 | 326 | EC | US |
| Southwest Airlines Co | 844741108 | $83K | 0.99 | 1837 | EC | US |
| Netflix Inc | 64110L106 | $82K | 0.98 | 1149 | EC | US |
| TE Connectivity PLC | · | $80K | 0.96 | 390 | EC | IE |
| Home Depot Inc/The | 437076102 | $79K | 0.94 | 238 | EC | US |
| Walmart Inc | 931142103 | $73K | 0.88 | 660 | EC | US |
| Starbucks Corp | 855244109 | $73K | 0.88 | 696 | EC | US |
| ServiceNow Inc | 81762P102 | $71K | 0.85 | 640 | EC | US |
| Arista Networks Inc | 040413205 | $65K | 0.77 | 358 | EC | US |
| Ecolab Inc | 278865100 | $61K | 0.73 | 220 | EC | US |
| Trane Technologies PLC | · | $53K | 0.64 | 117 | EC | IE |
| Smith & Nephew PLC | 83175M205 | $52K | 0.62 | 1638 | EC | GB |
| ALLSPRING GOVERNMENT MONEY MAR | · | $49K | 0.59 | 49043 | STIV | US |
行业细分
股息 1笔付款
0.41%TTM收益率
$0.13每股TTM派息
| 除息日 | 每股金额 |
|---|---|
| 2025年12月22日 | $0.1300 |
机构持有人 (13F) 2 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | $5975923 | 99.97% | 201470 | 股份 | 2026年6月30日 |
| UBS Group AG | $1691 | 0.03% | 57 | 股份 | 2026年6月30日 |